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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,141 | 23,901 | 4,168 | 4,672 | 6,246 |
| Receivables | 58,966 | 82,809 | 83,540 | 85,186 | 86,098 |
| Inventories | 7,608 | 5,267 | N/A | N/A | N/A |
| Other current assets | 1,674 | 137 | 138 | 1,810 | 0 |
| TOTAL | $98,086 | $114,434 | $89,769 | $92,632 | $93,611 |
| Non-Current Assets | |||||
| PPE Net | 959,781 | 969,273 | 1,056,521 | 1,000,567 | 980,219 |
| Other Non-Current Assets | 6,325 | 7,356 | 8,379 | 9,328 | 7,027 |
| TOTAL | $966,106 | $976,629 | $1,064,900 | $1,009,895 | $987,246 |
| Total Assets | $1,064,192 | $1,091,063 | $1,154,669 | $1,102,527 | $1,080,857 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,853 | 32,717 | 29,617 | 29,624 | 36,395 |
| Accrued Expenses | 54,895 | 64,227 | 50,718 | 47,806 | 57,223 |
| Other current liabilities | 629 | 600 | 594 | 9 | 610 |
| TOTAL | $82,901 | $100,580 | $83,934 | $80,412 | $96,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 487,500 | 487,500 | 458,500 | 431,000 | 408,000 |
| Other Non-Current Liabilities | -2,704 | 4,670 | -17,005 | -18,734 | -19,123 |
| TOTAL | $495,592 | $494,210 | $466,107 | $436,132 | $411,714 |
| Total Liabilities | $578,493 | $594,790 | $550,041 | $516,544 | $507,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,811 | 33,811 | 33,811 | 33,795 | 33,795 |
| Common Shares | 193,401 | 200,745 | 291,344 | 271,457 | 257,242 |
| Other shareholders' equity | 292,298 | 295,528 | 313,284 | 314,526 | 315,622 |
| TOTAL | $485,699 | $496,273 | $604,628 | $585,983 | $572,864 |
| Total Liabilities And Equity | $1,064,192 | $1,091,063 | $1,154,669 | $1,102,527 | $1,080,857 |