Oasis Midstream Partners LP (OMP)
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 29.68M | 5.10M | 4.20M | 6.60M | 900.00K | |||
| Receivables | 66.11M | 70.60M | 83.50M | 83.50M | 86.70M | |||
| Inventories | 5.83M | 7.00M | N/A | N/A | N/A | |||
| Other Current Assets | 1.19M | 4.30M | 2.00M | 1.40M | 800.00K | |||
| Total Current Assets | 102.81M | 87.10M | 89.80M | 91.60M | 88.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 942.67M | 942.20M | 1.06B | 879.80M | 619.60M | |||
| Other Non-Current Assets | 2.60M | 1.50M | 2.60M | 2.50M | 2.00M | |||
| Total Non-Current Assets | 945.27M | 943.60M | 1.06B | 882.30M | 621.60M | |||
| TOTAL ASSETS | 1.05B | 1.03B | 1.15B | 973.90M | 709.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | N/A | N/A | |||
| Accrued Expenses | 53.67M | 19.20M | 53.70M | 61.40M | 58.90M | |||
| Accounts Payable | 8.42M | 30.30M | 29.60M | 35.20M | 11.60M | |||
| Other Current Liabilities | 685.00K | 500.00K | 600.00K | 0.00 | 0.00 | |||
| Total Current Liabilities | 62.78M | 50.00M | 83.90M | 96.60M | 70.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 650.39M | 450.50M | 459.10M | 318.00M | 78.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 8.43M | 6.50M | 7.10M | 1.60M | 1.30M | |||
| Total Non-Current Liabilities | 658.82M | 742.10M | 778.40M | 632.40M | 392.70M | |||
| TOTAL LIABILITIES | 721.60M | 792.10M | 862.30M | 729.00M | 463.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | 0.00 | 241.90M | 219.20M | 216.40M | 290.10M | |||
| Common Shares | 326.49M | 238.60M | 292.30M | 238.60M | 246.60M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 6.20M | 0.00 | |||
| Shares Outstanding | 48.63M | 33.80M | 33.80M | 33.80M | 27.50M | |||
| Tangible Book Value per Share | 6.71 | 7.03 | 8.62 | 7.24 | 8.97 | |||
| Total Shareholders' Equity | 326.49M | 238.60M | 292.40M | 244.90M | 246.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.05B | 1.03B | 1.15B | 973.90M | 709.90M | |||
| Statistics | ||||||||
| Debt/Equity | 1.99 | 1.89 | 1.57 | 1.30 | 0.32 | |||
| Current Ratio | 1.64 | 1.74 | 1.07 | 0.95 | 1.25 | |||
| Return On Assets (ROA) | 14.69% | 2.24% | 10.57% | 5.28% | 6.93% | |||
| Return On Equity (ROE) | 47.16% | 9.68% | 41.76% | 20.99% | 19.95% | |||
| Return On Invested Capital (ROIC) | 14.85% | 14.66% | 17.18% | 13.53% | 12.65% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.32% | 14.74% | 17.24% | 13.64% | 12.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.32% | 14.74% | 17.24% | 13.64% | 12.67% | |||
All data in USD