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Oasis Midstream Partners ... (OMP)

NASDAQ: OMP · Real-Time Price · USD

23.86

0.00 (0.00%)

At close: Apr 24, 2025, 3:47 PM

Oasis Midstream Partners LP Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	23.07M	117.66M	50.05M	11.64M	17.91M
Depreciation & Amortization	40.24M	36.36M	28.4M	15.73M	8.53M
Stock-Based Compensation	268K	378K	356K	1.05M	911K
Other Working Capital	-2.03M	5.83M	-1.92M	107.98M	-58.07M
Other Non-Cash Items	118.78M	90.39M	145.86M	-29.63M	81.73M
Deferred Income Tax	n/a	n/a	n/a	5.24M	788K
Change in Working Capital	31.21M	7.75M	-19.66M	75.81M	-37.78M
Operating Cash Flow	213.57M	252.54M	205.01M	79.84M	72.09M
Capital Expenditures	-56.53M	-225.83M	-276.81M	-181.42M	-157.87M
Cash Acquisitions	n/a	-25M	n/a	-75M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	61K	n/a	480K	n/a
Investing Cash Flow	-56.53M	-250.77M	-276.81M	-255.94M	-157.87M
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-77.12M	-66.61M	-217.35M	-132.08M	n/a
Other Financial Acitivies	-78.94M	62.37M	294.91M	309.07M	85.78M
Financial Cash Flow	-156.06M	-4.25M	77.56M	176.98M	85.78M
Net Cash Flow	979K	-2.48M	5.77M	883K	n/a
Free Cash Flow	157.04M	26.71M	-71.8M	-101.58M	-85.78M