OMP · Oasis Midstream Partners LP - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Revenue | $347.86M | $410.19M | $120.85M | $120.85M |
| Cost of Revenue | - | - | $6.48M | - |
| Gross Profit | - | - | $114.37M | - |
| R&D | - | - | - | - |
| SG&A | $35.33M | $31.01M | $23.90M | $12.11M |
| Total Operating Expenses | $269.31M | $177.42M | $122.86M | $49.91M |
| D&A | $40.24M | $36.36M | $28.40M | $8.53M |
| Operating Income | $78.55M | $232.77M | $148.77M | $70.94M |
| Interest Expense | $12.78M | $17.54M | $2.34M | $5.48M |
| Income Tax | - | $0 | $0 | $24.86M |
| Net Income | $23.07M | $117.66M | $50.05M | $11.64M |
| EPS - Basic | - | - | - | - |
| EPS - Diluted | - | - | - | - |
Balance Sheet
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Cash & Equivalents | $5.15M | $4.17M | $6.65M | $0 |
| Accounts Receivable | $4.29M | $5.97M | $2.48M | $834.0K |
| Inventory | $6.99M | - | - | - |
| Accounts Payable | $2.23M | $2.48M | $2.18M | $3.31M |
| Current Assets | $87.06M | $89.77M | $91.38M | $88.31M |
| Total Assets | $1.03B | $1.15B | $964.25M | $709.91M |
| Current Liabilities | $50.01M | $83.93M | $93.29M | $70.57M |
| Long-term Debt | $450.00M | $458.50M | $318.00M | $0 |
| Total Liabilities | $507.04M | $550.04M | $412.81M | $149.89M |
| Stockholders' Equity | - | - | - | - |
| Retained Earnings | - | - | - | - |
Cash Flow
| Line item | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Operating Cash Flow | $213.57M | $252.54M | $205.01M | $72.09M |
| Investing Cash Flow | ($56.53M) | ($250.77M) | ($276.81M) | ($157.87M) |
| Financing Cash Flow | ($156.06M) | ($4.25M) | $77.56M | $85.78M |
| CapEx | $56.53M | $225.83M | $276.81M | $157.87M |
| Free Cash Flow | $157.04M | $26.71M | ($71.80M) | ($85.78M) |
Ratios
| Metric | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | - | - | 94.6% | - |
| Operating margin | 22.6% | 56.7% | 123.1% | 58.7% |
| EBITDA margin | 34.1% | 65.6% | 146.6% | 65.8% |
| Net margin | 6.6% | 28.7% | 41.4% | 9.6% |
| Free cash flow margin | 45.1% | 6.5% | -59.4% | -71.0% |
| FCF / Net income | 6.81 | 0.23 | -1.43 | -7.37 |
| R&D / Revenue | - | - | - | - |
| SG&A / Revenue | 10.2% | 7.6% | 19.8% | 10.0% |
| Effective tax rate | - | 0.0% | 0.0% | 68.1% |
| Return on assets | 2.2% | 10.2% | 5.2% | 1.6% |
| Return on equity | - | - | - | - |
| Return on invested capital | - | - | - | - |
| Liquidity | ||||
| Current ratio | 1.74 | 1.07 | 0.98 | 1.25 |
| Quick ratio | 1.60 | 1.07 | 0.98 | 1.25 |
| Cash ratio | 0.10 | 0.05 | 0.07 | 0.00 |
| Leverage | ||||
| Debt / Equity | - | - | - | - |
| Debt / Assets | 0.44 | 0.40 | 0.33 | 0.00 |
| Debt / EBITDA | 3.79 | 1.70 | 1.79 | 0.00 |
| Interest coverage | 6.1x | 13.3x | 63.5x | 12.9x |
| Equity multiplier | - | - | - | - |
| Liabilities / Assets | 0.49 | 0.48 | 0.43 | 0.21 |
| Efficiency | ||||
| Asset turnover | 0.34 | 0.36 | 0.13 | 0.17 |
| Inventory turnover | - | - | - | - |
| Days sales outstanding | 5d | 5d | 7d | 3d |
| Days inventory outstanding | - | - | - | - |
| Days payable outstanding | - | - | 123d | - |
| Cash conversion cycle | - | - | - | - |
| Valuation | ||||
| P / E | - | - | - | - |
| P / B | - | - | - | - |
| P / S | - | - | - | - |
| EV / EBITDA | - | - | - | - |
| Growth | ||||
| Revenue growth (YoY) | -15.2% | 239.4% | 0.0% | - |
| Revenue CAGR (3y) | 42.2% | - | - | - |
| Revenue CAGR (5y) | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - |
| Operating income growth (YoY) | -66.3% | 56.5% | 109.7% | - |
| Net income growth (YoY) | -80.4% | 135.1% | 330.1% | - |
| EPS growth (YoY) | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - |
| FCF growth (YoY) | 488.0% | - | 16.3% | - |
| FCF CAGR (5y) | - | - | - | - |
| Book value growth (YoY) | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2020-12-31.
Product / service
$336.45M totalService$268.34M · 79.8%
Product$68.11M · 20.2%
Stability scores
Piotroski F-score
FY 2020 · 9-point quality
5/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✓Current ratio improved
- -No share dilution
- -Gross margin improved
- ✗Asset turnover improved
Peer comparison
Same SIC group: Drilling Oil & Gas Wells
Comparing Oasis Midstream Partners LP against the 5 most active filers in the same SIC group.