Watchlist Price Alert

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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	154.01M	143.66M	120.38M	23.07M	6.21M	10.39M	24.71M	117.66M	94.46M	75.4M	61.64M	50.05M	45.89M	34.04M	34.02M	36.31M	13.95M	21.92M	19.73M	17.91M	29.16M	20.67M	10.43M
Depreciation & Amortization	36.84M	36.56M	39.02M	40.24M	41.05M	40.95M	37.63M	36.36M	34.67M	32.87M	30.97M	28.4M	24.58M	21.54M	18.64M	15.73M	14.56M	12.32M	10.3M	8.53M	5.33M	3.42M	1.68M
Stock-Based Compensation	714K	638K	689K	268K	276K	292K	325K	378K	379K	409K	412K	356K	333K	505K	767K	1.05M	1.25M	1.18M	1.04M	911K	661K	443K	219K
Other Working Capital	83.43M	114.51M	130.32M	66.45M	44.22M	22.06M	4.21M	5.26M	-2.5M	-16.63M	-24.62M	-35.07M	-15.41M	159.33M	-4.59M	-33.83M	-46.73M	-277.62M	-102.88M	-47.68M	-52.52M	5.54M	5.38M
Other Non-Cash Items	-30.65M	-33.45M	-7.58M	118.78M	179.07M	184.11M	171.5M	90.39M	74.67M	84.28M	82.84M	145.86M	95.81M	-68.34M	48.25M	-54.3M	59.35M	276.48M	152.93M	158.79M	70.62M	5.31M	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.86M	3.3M	5.24M	3.54M	2.37M	1.87M	788K	2.49M	1.8M	854K
Change in Working Capital	46.39M	51.08M	38.84M	31.21M	22.16M	17.85M	23.98M	7.75M	14.13M	7.99M	10.45M	-19.66M	-1.43M	163.92M	29.24M	75.81M	-5.32M	-237.49M	-112.89M	-114.84M	-51.93M	6.13M	6.3M
Operating Cash Flow	207.3M	198.48M	191.34M	213.57M	248.76M	253.59M	258.15M	252.54M	218.3M	200.96M	186.31M	205.01M	165.17M	153.51M	134.22M	79.84M	87.33M	76.79M	72.98M	72.09M	56.32M	37.77M	19.49M
Capital Expenditures	-24.88M	-18.52M	-25.61M	-56.53M	-107.14M	-141.75M	-208.19M	-225.83M	-227.84M	-252.65M	-249.83M	-276.81M	-272.22M	-264.44M	-234.05M	-181.42M	-164.46M	-157.28M	-154.24M	-157.87M	-122.43M	-72.56M	-27.45M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-24.94M	-24.94M	-24.94M	-24.94M	n/a	n/a	n/a	n/a	-66.68M	-66.68M	-74.52M	-74.52M	-7.84M	-7.84M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-24.88M	-18.52M	-25.61M	-56.53M	-132.08M	-166.69M	-233.12M	-250.77M	-227.84M	-252.65M	-249.83M	-276.81M	-338.9M	-331.12M	-308.57M	-255.94M	-172.3M	-165.12M	-154.24M	-157.87M	-122.43M	-72.56M	-27.45M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-502.08M	-494.14M	-308.66M	-77.12M	-75.96M	-73.72M	-70.56M	-66.61M	-232.76M	-227M	-221.68M	-217.35M	-51.45M	-40.16M	-29.36M	-18.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	314.64M	296.74M	126.18M	-78.94M	-10.69M	7.71M	64.17M	62.37M	241.99M	282.18M	263.9M	285.41M	246.8M	228.15M	207.39M	176.98M	84.97M	88.33M	81.26M	85.78M	66.11M	34.79M	7.96M
Financial Cash Flow	-187.44M	-197.4M	-182.48M	-156.06M	-86.65M	-66.01M	-6.39M	-4.25M	9.22M	55.19M	64.73M	77.56M	178.72M	180.35M	178.4M	176.98M	84.97M	88.33M	81.26M	85.78M	66.11M	34.79M	7.96M
Net Cash Flow	-5.02M	-17.43M	-16.74M	979K	30.03M	20.89M	18.64M	-2.48M	-318K	3.5M	1.21M	5.77M	4.99M	2.75M	4.05M	883K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	182.42M	179.97M	165.74M	157.04M	141.61M	111.84M	49.97M	26.71M	-9.54M	-51.69M	-63.52M	-71.8M	-107.05M	-110.93M	-99.83M	-101.58M	-77.13M	-80.49M	-81.26M	-85.78M	-66.11M	-34.79M	-7.96M