Oasis Midstream Partners LP (OMP) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1001 FANNIN ST, STE 1500 HOUSTON, TX 77002 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 1381 - Drilling Oil and Gas Wells (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2021 MRQ | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 5,147 | 4,168 | 6,649 | 883 | |||
| Cash and cash equivalents | 5,147 | 4,168 | 6,649 | 883 | |||
| Receivables | 70,578 | 83,540 | 83,286 | 86,652 | |||
| Inventory, net of allowances, customer advances and progress billings | 6,986 | ||||||
| Inventory | 6,986 | ||||||
| Prepaid expense | 3,695 | 1,923 | 1,418 | 778 | |||
| Other current assets | 649 | 138 | 22 | ||||
| Total current assets: | 87,055 | 89,769 | 91,375 | 88,313 | |||
| Noncurrent Assets | |||||||
| Operating lease, right-of-use asset | 1,643 | 5,207 | ✕ | ✕ | |||
| Property, plant and equipment | 939,942 | 1,056,521 | 870,425 | 619,580 | |||
| Other noncurrent assets | 2,053 | 3,172 | 2,452 | 2,013 | |||
| Total noncurrent assets: | 943,638 | 1,064,900 | 872,877 | 621,593 | |||
| TOTAL ASSETS: | 1,030,693 | 1,154,669 | 964,252 | 709,906 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 20,517 | 53,196 | 60,279 | 58,932 | |||
| Interest and dividends payable | 360 | 508 | 442 | 114 | |||
| Accounts payable | 2,226 | 2,478 | 2,180 | ||||
| Accrued liabilities | 17,931 | 50,210 | 57,657 | 58,818 | |||
| Debt | 21 | 3,005 | |||||
| Other liabilities | 471 | 594 | |||||
| Due to related parties | 28,074 | 27,139 | 33,014 | 11,638 | |||
| Other undisclosed current liabilities | 924 | ||||||
| Total current liabilities: | 50,007 | 83,934 | 93,293 | 70,570 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 450,733 | 460,716 | 318,000 | 78,000 | |||
| Long-term debt, excluding current maturities | 450,000 | 458,500 | 318,000 | 78,000 | |||
| Liabilities, other than long-term debt | 6,295 | 5,391 | 1,514 | 1,316 | |||
| Asset retirement obligations | 774 | 1,747 | 1,514 | 1,316 | |||
| Other liabilities | 5,521 | 3,644 | |||||
| Operating lease, liability | 733 | 2,216 | ✕ | ✕ | |||
| Total noncurrent liabilities: | 457,028 | 466,107 | 319,514 | 79,316 | |||
| Total liabilities: | 507,035 | 550,041 | 412,807 | 149,886 | |||
| Equity | |||||||
| Other undisclosed equity | 523,658 | 604,628 | 551,445 | 560,020 | |||
| Total equity: | 523,658 | 604,628 | 551,445 | 560,020 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,030,693 | 1,154,669 | 964,252 | 709,906 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|
| Revenues | 347,859 | 410,191 | 271,623 | 182,216 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 182,216 | |
| Cost of revenue | (130,511) | (146,384) | (98,960) | (61,256) | ||
| Cost of goods and services sold | (58,517) | (74,226) | (7,433) | (45,526) | ||
| Gross profit: | 217,348 | 263,807 | 172,663 | 120,960 | ||
| Operating expenses | (138,798) | (31,035) | (23,897) | (18,597) | ||
| Operating income: | 78,550 | 232,772 | 148,766 | 102,363 | ||
| Nonoperating income (expense) | (12,237) | (17,541) | (14) | 7 | ||
| Other nonoperating income (expense) | 546 | (3) | (14) | 7 | ||
| Interest and debt expense | (12,783) | (17,538) | (2,343) | (6,965) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 17,538 | |||||
| Income from continuing operations before income taxes: | 53,530 | 215,231 | 146,409 | 95,405 | ||
| Income tax expense | (22,858) | |||||
| Income from continuing operations: | 53,530 | 215,231 | 146,409 | 72,547 | ||
| Income before gain (loss) on sale of properties: | ✕ | 53,530 | 215,231 | 146,409 | 72,547 | |
| Other undisclosed net income | 12,783 | |||||
| Net income: | 66,313 | 215,231 | 146,409 | 72,547 | ||
| Net loss attributable to noncontrolling interest | (43,238) | (93,111) | (96,354) | |||
| Other undisclosed net loss attributable to parent | (4,464) | (60,909) | ||||
| Net income available to common stockholders, diluted: | 23,075 | 117,656 | 50,055 | 11,638 | ||
Comprehensive Income ($ in thousands)
| 9/30/2021 TTM | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|
| Net income: | 66,313 | 215,231 | 146,409 | 72,547 | ||
| Comprehensive income: | 66,313 | 215,231 | 146,409 | 72,547 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (43,238) | (93,111) | (96,354) | |||
| Comprehensive income, net of tax, attributable to parent: | 23,075 | 122,120 | 50,055 | 72,547 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.