Oasis Midstream Partners LP (OMP) financial statements (2021 and earlier)

Company profile

Business Address 1001 FANNIN ST, STE 1500
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
SIC 1381 - Drilling Oil and Gas Wells (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5352724456
Cash and cash equivalents5352724456
Receivables71675983848586
Inventory, net of allowances, customer advances and progress billings7885   
Inventory7885   
Prepaid expense4332211
Other current assets122002 
Total current assets:8711598114909394
Noncurrent Assets
Operating lease, right-of-use asset2244564
Property, plant and equipment9409469609691,0571,001980
Other noncurrent assets2233333
Total noncurrent assets:9449509669771,0651,010987
TOTAL ASSETS:1,0311,0651,0641,0911,1551,1031,081
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities21445667535159
Accounts payable2313232
Accrued liabilities18132638504857
Interest and dividends payable0282826100
Debt0  3332
Due to related parties28342430272735
Other liabilities0111101
Other undisclosed current liabilities123    
Total current liabilities:508083101848096
Noncurrent Liabilities
Long-term debt and lease obligation451488489489461434410
Long-term debt, excluding current maturities450488488488459431408
Operating lease, liability1111232
Liabilities, other than long-term debt6775522
Asset retirement obligations1222222
Other liabilities6553411
Total noncurrent liabilities:457495496494466436412
Total liabilities:507576578595550517508
Stockholders' equity
Other undisclosed stockholders' equity524489486496605586573
Total stockholders' equity:524489486496605586573
TOTAL LIABILITIES AND EQUITY:1,0311,0651,0641,0911,1551,1031,081

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues91856610712010198
Cost of revenue(39)(28)(29)(35)(41)(33)(37)
Cost of goods and services sold3(19)(17)(25)(47)(7)(12)
Gross profit:52573771806761
Operating expenses(9)(10)(10)(110)(7)(8)(8)
Operating income (loss):434728(39)736053
Nonoperating income (expense)26(3)(5)(30)(5)(5)(4)
Interest and debt expense25(3)(5)(30)(5)(5)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes    18  
Income (loss) before gain (loss) on sale of properties:954117(100)805145
Other undisclosed net income (loss)(25)3530(12)54
Net income (loss):694423(69)685549
Net loss attributable to noncontrolling interest(14)(16)(11)(2)(25)(24)(23)
Other undisclosed net loss attributable to parent    (4)  
Net income (loss) available to common stockholders, diluted:552712(71)383126

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):694423(69)685549
Comprehensive income (loss):694423(69)685549
Comprehensive loss, net of tax, attributable to noncontrolling interest(14)(16)(11)(2)(25)(24)(23)
Comprehensive income (loss), net of tax, attributable to parent:552712(71)433126

Statements sources

The financial statements are based on the company's filings with the 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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