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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,259 | 6,649 | 4,990 | 2,749 | 4,048 |
| Receivables | 83,078 | 83,503 | 77,950 | 57,290 | 58,064 |
| Other current assets | 272 | 22 | 0 | 92 | 0 |
| TOTAL | $89,975 | $91,592 | $83,036 | $60,489 | $62,859 |
| Non-Current Assets | |||||
| PPE Net | 911,995 | 879,848 | 821,979 | 766,497 | 702,882 |
| Other Non-Current Assets | 5,782 | 2,452 | 1,981 | 1,781 | 1,899 |
| TOTAL | $917,777 | $882,300 | $823,960 | $768,278 | $704,781 |
| Total Assets | $1,007,752 | $973,892 | $906,996 | $828,767 | $767,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,428 | 35,194 | 25,400 | 13,159 | 16,126 |
| Accrued Expenses | 64,322 | 61,396 | 59,545 | 57,992 | 67,312 |
| Other current liabilities | 16 | N/A | N/A | N/A | N/A |
| TOTAL | $100,105 | $96,590 | $84,945 | $71,151 | $83,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,000 | 318,000 | 166,000 | 165,000 | 117,000 |
| Other Non-Current Liabilities | -19,167 | -21,649 | -24,962 | -23,608 | -20,243 |
| TOTAL | $347,629 | $319,630 | $167,497 | $166,433 | $118,332 |
| Total Liabilities | $447,734 | $416,220 | $252,442 | $237,584 | $201,770 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,795 | 33,795 | 27,529 | 27,529 | 27,524 |
| Common Shares | 247,536 | 238,518 | 248,420 | 247,216 | 245,600 |
| Other shareholders' equity | 312,482 | 319,154 | 406,134 | 343,967 | 320,270 |
| TOTAL | $560,018 | $557,672 | $654,554 | $591,183 | $565,870 |
| Total Liabilities And Equity | $1,007,752 | $973,892 | $906,996 | $828,767 | $767,640 |