Oasis Midstream Partners LP OMP Balance Sheet

Oasis midstream partners lp (OMP)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Dec'16
ASSETS
Current assets
Cash and cash equivalents
23,901	4,168	4,672	6,246	5,259	6,649	4,990	2,749	4,048	883	-	0
Accounts receivable
8,429	5,969	7,793	6,010	3,419	2,481	5,054	2,757	920	834	19	667
Accounts receivable – Oasis Petroleum
74,380	77,571	77,393	80,088	79,659	81,022	72,896	54,533	57,144	85,818	5,611	11,721
Inventory
5,300	0	-	-	-	-	-	-	-	-	-	-
Insurance receivable
-	-	-	-	-	-	-	-	-	-	0	5,096
Prepaid expenses
2,320	1,923	964	1,267	1,366	1,418	96	358	747	778	29	1,006
Other current assets
137	138	1,810	0	272	22	-	92	-	0	-	-
Total current assets
114,434	89,769	92,632	93,611	89,975	91,592	83,036	60,489	62,859	88,313	5,659	18,490
Property, plant and equipment
1,180,191	1,155,503	1,089,696	1,060,379	983,632	942,578	876,534	813,881	743,578	653,928	522,098	453,695
Less: accumulated depreciation, amortization and impairment
210,918	98,982	89,129	80,160	71,637	62,730	54,555	47,384	40,696	34,348	29,861	22,160
Total property, plant and equipment, net
969,273	1,056,521	1,000,567	980,219	911,995	879,848	821,979	766,497	702,882	619,580	492,237	431,535
Operating lease right-of-use assets
4,462	5,207	5,945	3,642	3,102	-	-	-	-	-	-	-
Other assets
2,894	3,172	3,383	3,385	2,680	2,452	1,981	1,781	1,899	2,013	1,948	3
Total assets
1,091,063	1,154,669	1,102,527	1,080,857	1,007,752	973,892	906,996	828,767	767,640	709,906	499,844	450,028
LIABILITIES AND EQUITY
Current liabilities
Accounts payable
3,168	2,478	2,855	1,522	557	2,180	460	3,418	593	0	-	3,314
Accounts payable – Oasis Petroleum
29,549	27,139	26,769	34,873	32,871	33,014	24,940	9,741	15,533	11,638	341	0
Accrued liabilities
37,852	50,210	47,533	56,930	63,698	60,954	59,373	57,887	67,239	58,818	5,790	32,179
Accrued interest payable
26,375	508	273	293	624	442	172	105	73	114	4	0
Current operating lease liabilities
3,036	3,005	2,973	2,051	2,339	-	-	-	-	-	-	-
Other current liabilities
600	594	9	610	16	0	-	-	-	-	-	-
Current income taxes payable
-	-	-	-	-	-	-	-	-	-	0	41,063
Total current liabilities
100,580	83,934	80,412	96,279	100,105	96,590	84,945	71,151	83,438	70,570	6,135	76,556
Long-term debt
487,500	458,500	431,000	408,000	345,000	318,000	166,000	165,000	117,000	78,000	-	0
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	0	40,084
Asset retirement obligations
1,767	1,747	1,596	1,564	1,533	1,630	1,497	1,433	1,332	1,316	1,257	1,713
Operating lease liabilities
1,445	2,216	2,979	1,597	785	-	-	-	-	-	-	-
Other liabilities
3,498	3,644	557	553	311	0	-	-	-	-	-	-
Total liabilities
594,790	550,041	516,544	507,993	447,734	416,220	252,442	237,584	201,770	149,886	7,392	118,353
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0	0
Equity
Net parent investment
-	-	-	-	-	-	-	-	-	-	-	331,675
General Partner
1,027	1,026	745	491	238	112	0	0	0	0	-	-
Total partners’ equity
201,772	292,370	272,202	257,733	247,774	238,630	248,420	247,216	245,600	246,574	-	-
Non-controlling interests
294,501	312,258	313,781	315,131	312,244	312,815	406,134	343,967	320,270	313,446	231,179	-
Delaware Predecessor
-	-	-	-	-	6,227	-	-	-	-	-	-
Total equity
496,273	604,628	585,983	572,864	560,018	557,672	654,554	591,183	565,870	560,020	492,452	-
Total liabilities and equity
1,091,063	1,154,669	1,102,527	1,080,857	1,007,752	973,892	906,996	828,767	767,640	709,906	499,844	450,028
Common Units
Limited partners
171,625	225,339	213,468	205,009	199,191	192,581	-	-	-	167,401	-	-
Units issued (shares)
-	-	-	-	-	20,045	-	-	-	-	-	-
Units outstanding (shares)
-	-	-	-	-	20,045	-	-	-	-	-	-
Subordinated Units
Limited partners
29,120	66,005	57,989	52,233	48,345	45,937	-	-	-	79,173	-	-
Units issued (shares)
-	-	-	-	-	13,750	-	-	-	-	-	-
Units outstanding (shares)
-	-	-	-	-	13,750	-	-	-	-	-	-