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	37.62M	35.15M	25.9M	55.34M	27.26M	11.87M	-71.4M	38.48M	31.44M	26.2M	21.54M	15.28M	12.38M	12.44M	9.95M	11.11M	526K	12.43M	12.25M	-11.25M	8.49M	10.23M	10.43M
Depreciation & Amortization	9.36M	9.42M	8.98M	9.08M	9.08M	11.88M	10.2M	9.88M	8.98M	8.56M	8.93M	8.19M	7.19M	6.66M	6.36M	4.37M	4.15M	3.75M	3.46M	3.2M	1.91M	1.73M	1.68M
Stock-Based Compensation	144K	16K	487K	67K	68K	67K	66K	75K	84K	100K	119K	76K	114K	103K	63K	53K	286K	365K	348K	250K	218K	224K	219K
Other Working Capital	3.29M	-621K	52.69M	28.07M	34.38M	15.19M	-11.18M	5.83M	12.22M	-2.67M	-10.13M	-1.92M	-1.91M	-10.66M	-20.58M	17.74M	172.82M	-174.58M	-49.82M	4.84M	-58.07M	162K	5.38M
Other Non-Cash Items	451K	459K	-11.57M	-19.99M	-2.34M	26.33M	114.78M	40.3M	2.7M	13.72M	33.67M	24.57M	12.32M	12.27M	96.69M	-25.48M	-151.83M	128.86M	-5.86M	88.17M	65.31M	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	n/a	n/a	n/a	1.86M	1.45M	1.94M	-1.7M	684K	948K	854K
Change in Working Capital	14.51M	13.57M	15.64M	2.67M	19.19M	1.33M	8.02M	-6.38M	14.89M	7.46M	-8.21M	-9K	8.75M	9.92M	-38.32M	18.22M	174.1M	-124.76M	8.24M	-62.91M	-58.07M	-162K	6.3M
Operating Cash Flow	62.08M	58.62M	39.44M	47.16M	53.26M	51.48M	61.66M	82.35M	58.09M	56.04M	56.05M	48.11M	40.75M	41.4M	74.75M	8.27M	29.09M	22.1M	20.38M	15.77M	18.55M	18.29M	19.49M
Capital Expenditures	-11.79M	-7.84M	-887K	-4.37M	-5.42M	-14.93M	-31.81M	-54.98M	-40.02M	-81.37M	-49.46M	-56.99M	-64.83M	-78.55M	-76.44M	-52.4M	-57.05M	-48.16M	-23.81M	-35.44M	-49.86M	-45.12M	-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	n/a	n/a	n/a	-24.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-66.68M	n/a	-7.84M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-11.79M	-7.84M	-887K	-4.37M	-5.42M	-14.93M	-31.81M	-79.92M	-40.02M	-81.37M	-49.46M	-56.99M	-64.83M	-78.55M	-76.44M	-119.08M	-57.05M	-56M	-23.81M	-35.44M	-49.86M	-45.12M	-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	-27.23M	-204.76M	-250.8M	-19.29M	-19.29M	-19.29M	-19.27M	-18.12M	-17.05M	-16.12M	-15.32M	-184.27M	-11.29M	-10.8M	-10.99M	-18.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.09M	156.54M	214.26M	-53.06M	-20.99M	-14.03M	9.14M	15.19M	-2.59M	42.43M	7.34M	194.81M	37.6M	46.66M	15.85M	130.06M	27.95M	33.9M	3.44M	19.67M	31.32M	26.83M	7.96M
Financial Cash Flow	-30.32M	-48.23M	-36.54M	-72.35M	-40.28M	-33.31M	-10.12M	-2.94M	-19.64M	26.31M	-7.98M	10.54M	26.32M	35.85M	4.85M	111.69M	27.95M	33.9M	3.44M	19.67M	31.32M	26.83M	7.96M
Net Cash Flow	19.97M	2.55M	2.01M	-29.55M	7.56M	3.24M	19.73M	-504K	-1.57M	987K	-1.39M	1.66M	2.24M	-1.3M	3.17M	883K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Free Cash Flow	50.3M	50.78M	38.55M	42.8M	47.84M	36.55M	29.85M	27.37M	18.07M	-25.32M	6.59M	-8.88M	-24.08M	-37.15M	-1.69M	-44.13M	-27.95M	-26.06M	-3.44M	-19.67M	-31.32M	-26.83M	-7.96M