Oasis Midstream Partners LP
(OMP)
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[NASDAQ]
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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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,682 | 9,711 | 7,158 | 5,147 | 34,699 |
| Receivables | 66,113 | 87,613 | 86,390 | 70,578 | 67,270 |
| Inventories | 5,828 | 5,878 | 6,986 | 6,986 | 8,094 |
| Other current assets | 152 | 140 | 140 | 649 | 1,679 |
| TOTAL | $102,815 | $105,619 | $105,239 | $87,055 | $114,679 |
| Non-Current Assets | |||||
| PPE Net | 941,757 | 935,010 | 931,165 | 939,942 | 945,828 |
| Other Non-Current Assets | 3,516 | 4,476 | 4,917 | 3,696 | 4,214 |
| TOTAL | $945,273 | $939,486 | $936,082 | $943,638 | $950,042 |
| Total Assets | $1,048,088 | $1,045,105 | $1,041,321 | $1,030,693 | $1,064,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,422 | 31,456 | 28,285 | 30,300 | 36,425 |
| Accrued Expenses | 52,702 | 36,465 | 22,840 | 18,291 | 41,238 |
| Other current liabilities | 685 | 471 | 471 | 471 | 634 |
| TOTAL | $62,782 | $69,355 | $52,550 | $50,007 | $80,303 |
| Non-Current Liabilities | |||||
| Long Term Debt | 650,390 | 653,387 | 674,238 | 450,000 | 487,500 |
| Other Non-Current Liabilities | 8,425 | 6,340 | -10,340 | -6,891 | -8,741 |
| TOTAL | $658,815 | $659,727 | $680,923 | $457,028 | $495,242 |
| Total Liabilities | $721,597 | $729,082 | $733,473 | $507,035 | $575,545 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,628 | 48,628 | 48,628 | 33,828 | 33,811 |
| Common Shares | 326,491 | 316,023 | 307,848 | 237,566 | 201,445 |
| Other shareholders' equity | 0 | 0 | 0 | 286,092 | 287,731 |
| TOTAL | $326,491 | $316,023 | $307,848 | $523,658 | $489,176 |
| Total Liabilities And Equity | $1,048,088 | $1,045,105 | $1,041,321 | $1,030,693 | $1,064,721 |