Oasis Midstream Partners LP (OMP) Financial Statements (2023 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 millions)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments301075352724
Cash and cash equivalents301075352724
Receivables66888671675983
Inventory, net of allowances, customer advances and progress billings6677885
Inventory6677885
Prepaid expense1254332
Other current assets0001220
Total current assets:1031061058711598114
Noncurrent Assets
Operating lease, right-of-use asset1112244
Property, plant and equipment942935931940946960969
Other noncurrent assets3342233
Total noncurrent assets:945939936944950966977
TOTAL ASSETS:1,0481,0451,0411,0311,0651,0641,091
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54382421445667
Accounts payable2112313
Accrued liabilities34272218132638
Interest and dividends payable181000282826
Debt   0  3
Due to related parties7302728342430
Other liabilities1000111
Other undisclosed current liabilities111123 
Total current liabilities:636953508083101
Noncurrent Liabilities
Long-term debt and lease obligation650654675451488489489
Long-term debt, excluding current maturities650653674450488488488
Operating lease, liability 001111
Liabilities, other than long-term debt8666775
Asset retirement obligations1111222
Other liabilities8556553
Total noncurrent liabilities:659660681457495496494
Total liabilities:722729733507576578595
Stockholders' equity
Other undisclosed stockholders' equity326316308524489486496
Total stockholders' equity:326316308524489486496
TOTAL LIABILITIES AND EQUITY:1,0481,0451,0411,0311,0651,0641,091

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

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Revenues10595100918566107
Cost of revenue(50)(41)(45)(39)(28)(29)(35)
Cost of goods and services sold(41)(31)(36)3(19)(17)(25)
Gross profit:55545652573771
Operating expenses(7)(8)(8)(9)(10)(10)(110)
Operating income (loss):494647434728(39)
Nonoperating income (expense)(11)(11)(4)26(3)(5)(30)
Interest and debt expense(11)(11)(4)25(3)(5)(30)
Income (loss) before gain (loss) on sale of properties:272439954117(100)
Other undisclosed net income (loss)11114(25)3530
Net income (loss):383543694423(69)
Net loss attributable to noncontrolling interest  (17)(14)(16)(11)(2)
Net income (loss) available to common stockholders, diluted:383526552712(71)

Comprehensive Income ($ in millions)

9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
Net income (loss):383543694423(69)
Comprehensive income (loss):383543694423(69)
Comprehensive loss, net of tax, attributable to noncontrolling interest  (17)(14)(16)(11)(2)
Comprehensive income (loss), net of tax, attributable to parent:383526552712(71)

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.

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