Oasis Midstream Partners LP
(OMP)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,147 | 4,168 | 6,649 | 883 | N/A |
| Receivables | 70,578 | 83,540 | 83,503 | 86,652 | 17,484 |
| Inventories | 6,986 | N/A | N/A | N/A | N/A |
| Other current assets | 649 | 138 | 22 | 0 | 0 |
| TOTAL | $87,055 | $89,769 | $91,592 | $88,313 | $18,490 |
| Non-Current Assets | |||||
| PPE Net | 939,942 | 1,056,521 | 879,848 | 619,580 | 431,535 |
| Other Non-Current Assets | 3,696 | 8,379 | 2,452 | 2,013 | 3 |
| TOTAL | $943,638 | $1,064,900 | $882,300 | $621,593 | $431,538 |
| Total Assets | $1,030,693 | $1,154,669 | $973,892 | $709,906 | $450,028 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,300 | 29,617 | 35,194 | 11,638 | 3,314 |
| Accrued Expenses | 18,291 | 50,718 | 61,396 | 58,932 | 32,179 |
| Other current liabilities | 471 | 594 | N/A | N/A | N/A |
| TOTAL | $50,007 | $83,934 | $96,590 | $70,570 | $76,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 450,000 | 458,500 | 318,000 | 78,000 | N/A |
| Other Non-Current Liabilities | -36,210 | -85,504 | -94,724 | -22,016 | 1,713 |
| TOTAL | $457,028 | $466,107 | $319,630 | $79,316 | $41,797 |
| Total Liabilities | $507,035 | $550,041 | $416,220 | $149,886 | $118,353 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,828 | 33,811 | 33,795 | 27,512 | N/A |
| Common Shares | 237,566 | 291,344 | 238,518 | 246,574 | N/A |
| Other shareholders' equity | 286,092 | 313,284 | 319,154 | 313,446 | 331,675 |
| TOTAL | $523,658 | $604,628 | $557,672 | $560,020 | $331,675 |
| Total Liabilities And Equity | $1,030,693 | $1,154,669 | $973,892 | $709,906 | $450,028 |