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 investments | 30 | 10 | 7 | 5 | 35 | 27 | 24 | ||
| Cash and cash equivalents | 30 | 10 | 7 | 5 | 35 | 27 | 24 | ||
| Receivables | 66 | 88 | 86 | 71 | 67 | 59 | 83 | ||
| Inventory, net of allowances, customer advances and progress billings | 6 | 6 | 7 | 7 | 8 | 8 | 5 | ||
| Inventory | 6 | 6 | 7 | 7 | 8 | 8 | 5 | ||
| Prepaid expense | 1 | 2 | 5 | 4 | 3 | 3 | 2 | ||
| Other current assets | 0 | 0 | 0 | 1 | 2 | 2 | 0 | ||
| Total current assets: | 103 | 106 | 105 | 87 | 115 | 98 | 114 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1 | 1 | 1 | 2 | 2 | 4 | 4 | ||
| Property, plant and equipment | 942 | 935 | 931 | 940 | 946 | 960 | 969 | ||
| Other noncurrent assets | 3 | 3 | 4 | 2 | 2 | 3 | 3 | ||
| Total noncurrent assets: | 945 | 939 | 936 | 944 | 950 | 966 | 977 | ||
| TOTAL ASSETS: | 1,048 | 1,045 | 1,041 | 1,031 | 1,065 | 1,064 | 1,091 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 54 | 38 | 24 | 21 | 44 | 56 | 67 | ||
| Accounts payable | 2 | 1 | 1 | 2 | 3 | 1 | 3 | ||
| Accrued liabilities | 34 | 27 | 22 | 18 | 13 | 26 | 38 | ||
| Interest and dividends payable | 18 | 10 | 0 | 0 | 28 | 28 | 26 | ||
| Debt | 0 | 3 | |||||||
| Due to related parties | 7 | 30 | 27 | 28 | 34 | 24 | 30 | ||
| Other liabilities | 1 | 0 | 0 | 0 | 1 | 1 | 1 | ||
| Other undisclosed current liabilities | 1 | 1 | 1 | 1 | 2 | 3 | |||
| Total current liabilities: | 63 | 69 | 53 | 50 | 80 | 83 | 101 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 650 | 654 | 675 | 451 | 488 | 489 | 489 | ||
| Long-term debt, excluding current maturities | 650 | 653 | 674 | 450 | 488 | 488 | 488 | ||
| Operating lease, liability | 0 | 0 | 1 | 1 | 1 | 1 | |||
| Liabilities, other than long-term debt | 8 | 6 | 6 | 6 | 7 | 7 | 5 | ||
| Asset retirement obligations | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
| Other liabilities | 8 | 5 | 5 | 6 | 5 | 5 | 3 | ||
| Total noncurrent liabilities: | 659 | 660 | 681 | 457 | 495 | 496 | 494 | ||
| Total liabilities: | 722 | 729 | 733 | 507 | 576 | 578 | 595 | ||
| Stockholders' equity | |||||||||
| Other undisclosed stockholders' equity | 326 | 316 | 308 | 524 | 489 | 486 | 496 | ||
| Total stockholders' equity: | 326 | 316 | 308 | 524 | 489 | 486 | 496 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,048 | 1,045 | 1,041 | 1,031 | 1,065 | 1,064 | 1,091 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 105 | 95 | 100 | 91 | 85 | 66 | 107 | |
| 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: | 55 | 54 | 56 | 52 | 57 | 37 | 71 | |
| Operating expenses | (7) | (8) | (8) | (9) | (10) | (10) | (110) | |
| Operating income (loss): | 49 | 46 | 47 | 43 | 47 | 28 | (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: | 27 | 24 | 39 | 95 | 41 | 17 | (100) | |
| Other undisclosed net income (loss) | 11 | 11 | 4 | (25) | 3 | 5 | 30 | |
| Net income (loss): | 38 | 35 | 43 | 69 | 44 | 23 | (69) | |
| Net loss attributable to noncontrolling interest | (17) | (14) | (16) | (11) | (2) | |||
| Net income (loss) available to common stockholders, diluted: | 38 | 35 | 26 | 55 | 27 | 12 | (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): | 38 | 35 | 43 | 69 | 44 | 23 | (69) | |
| Comprehensive income (loss): | 38 | 35 | 43 | 69 | 44 | 23 | (69) | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (17) | (14) | (16) | (11) | (2) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 38 | 35 | 26 | 55 | 27 | 12 | (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.