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 5,1474,1686,649883
Cash and cash equivalents 5,1474,1686,649883
Receivables 70,57883,54083,28686,652
Inventory, net of allowances, customer advances and progress billings 6,986   
Inventory 6,986   
Prepaid expense 3,6951,9231,418778
Other current assets 64913822 
Total current assets: 87,05589,76991,37588,313
Noncurrent Assets
Operating lease, right-of-use asset 1,6435,207
Property, plant and equipment 939,9421,056,521870,425619,580
Other noncurrent assets 2,0533,1722,4522,013
Total noncurrent assets: 943,6381,064,900872,877621,593
TOTAL ASSETS: 1,030,6931,154,669964,252709,906
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,51753,19660,27958,932
Interest and dividends payable 360508442114
Accounts payable 2,2262,4782,180 
Accrued liabilities 17,93150,21057,65758,818
Debt 213,005  
Due to related parties 28,07427,13933,01411,638
Other liabilities 471594  
Other undisclosed current liabilities 924   
Total current liabilities: 50,00783,93493,29370,570
Noncurrent Liabilities
Long-term debt and lease obligation 450,733460,716318,00078,000
Long-term debt, excluding current maturities 450,000458,500318,00078,000
Liabilities, other than long-term debt 6,2955,3911,5141,316
Asset retirement obligations 7741,7471,5141,316
Other liabilities 5,5213,644  
Operating lease, liability 7332,216
Total noncurrent liabilities: 457,028466,107319,51479,316
Total liabilities: 507,035550,041412,807149,886
Equity
Other undisclosed equity 523,658604,628551,445560,020
Total equity: 523,658604,628551,445560,020
TOTAL LIABILITIES AND EQUITY: 1,030,6931,154,669964,252709,906

Income Statement (P&L) ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues 347,859410,191271,623182,216
Revenue, net182,216
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: 217,348263,807172,663120,960
Operating expenses (138,798)(31,035)(23,897)(18,597)
Operating income: 78,550232,772148,766102,363
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: 53,530215,231146,40995,405
Income tax expense    (22,858)
Income from continuing operations: 53,530215,231146,40972,547
Income before gain (loss) on sale of properties:53,530215,231146,40972,547
Other undisclosed net income 12,783   
Net income: 66,313215,231146,40972,547
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: 23,075117,65650,05511,638

Comprehensive Income ($ in thousands)

9/30/2021
TTM
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income: 66,313215,231146,40972,547
Comprehensive income: 66,313215,231146,40972,547
Comprehensive loss, net of tax, attributable to noncontrolling interest (43,238)(93,111)(96,354) 
Comprehensive income, net of tax, attributable to parent: 23,075122,12050,05572,547

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: