$651.1 M

OMP Mkt cap, 16-Aug-2018

$47.4 M

Oasis Midstream Revenue Q3, 2017
Oasis Midstream Gross profit (Q3, 2017)34.4 M
Oasis Midstream Gross profit margin (Q3, 2017), %72.5%
Oasis Midstream Net income (Q3, 2017)14.5 M
Oasis Midstream EBIT (Q3, 2017)25.1 M

Oasis Midstream Revenue

Oasis Midstream revenue was $120.85 m in FY, 2016 which is a 15.4% year over year increase from the previous period.

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Oasis Midstream Revenue Breakdown

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Oasis Midstream revenue breakdown by business segment: 99.5% from Midstream services for Oasis and 0.5% from Other

Oasis Midstream Income Statement

Annual

USDFY, 2015FY, 2016

Revenue

104.7 m120.9 m

Revenue growth, %

15%

Cost of goods sold

28.5 m29.3 m

Gross profit

76.1 m91.6 m

Gross profit Margin, %

73%76%

General and administrative expense

10.2 m12.1 m

Operating expense total

12.3 m12.1 m

Depreciation and amortization

5.8 m8.5 m

EBIT

58.1 m70.9 m

EBIT margin, %

55%59%

Interest income

4.5 m5.5 m

Pre tax profit

52.8 m65 m

Income tax expense

20.3 m24.9 m

Net Income

32.4 m40.1 m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017

Revenue

37.4 m40.6 m47.4 m

Cost of goods sold

9 m9.1 m13 m

Gross profit

28.3 m31.5 m34.4 m

Gross profit Margin, %

76%78%73%

General and administrative expense

4.4 m4.4 m5.1 m

Operating expense total

4.4 m4.4 m5.1 m

Depreciation and amortization

3.5 m3.8 m4.1 m

EBIT

20.8 m23.1 m25.1 m

EBIT margin, %

56%57%53%

Interest expense

4.4 m

Interest income

2.7 m

Pre tax profit

19.5 m20.1 m22.4 m

Income tax expense

7.3 m7.7 m7.9 m

Net Income

12.2 m12.4 m14.5 m

Oasis Midstream Balance Sheet

Annual

USDFY, 2015FY, 2016

Accounts Receivable

14.6 m17.5 m

Prepaid Expenses

383 k1 m

Current Assets

15 m18.5 m

PP&E

265.4 m431.5 m

Total Assets

280.8 m450 m

Accounts Payable

922 k3.3 m

Current Liabilities

35.2 m76.6 m

Total Liabilities

75.9 m118.4 m

Total Equity

204.9 m331.7 m

Financial Leverage

1.4 x1.4 x

Quarterly

USDQ1, 2017Q3, 2017

Accounts Receivable

18.9 m5.6 m

Prepaid Expenses

816 k29 k

Current Assets

19.7 m5.7 m

PP&E

466.9 m522.1 m

Total Assets

461 m499.8 m

Accounts Payable

1.4 m341 m

Current Liabilities

69.5 m6.1 m

Total Liabilities

113.3 m7.4 m

Total Equity

347.7 m492.5 m

Financial Leverage

1.3 x1 x

Oasis Midstream Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

32.4 m40.1 m

Depreciation and Amortization

5.8 m8.5 m

Accounts Receivable

(9.5 m)(2.9 m)

Accounts Payable

16.8 m24.1 m

Cash From Operating Activities

54.1 m72.1 m

Cash From Investing Activities

120.2 m157.9 m

Cash From Financing Activities

85.8 m85.8 m

Free Cash Flow

(66.1 m)(85.8 m)

Quarterly

USDQ1, 2016Q3, 2016Q1, 2017Q3, 2017

Net Income

10.4 m29.2 m12.2 m37.6 m

Depreciation and Amortization

1.7 m5.3 m3.5 m11.4 m

Accounts Receivable

87 k174 k(1.4 m)(84.8 m)

Accounts Payable

828 k3 m(1.8 m)5.3 m

Cash From Operating Activities

19.5 m56.3 m20.4 m71.6 m

Cash From Investing Activities

(27.4 m)(122.4 m)(23.8 m)(136.9 m)

Cash From Financing Activities

8 m66.1 m3.4 m65.3 m

Free Cash Flow

(8 m)(66.1 m)(3.4 m)(57.5 m)

Oasis Midstream Ratios

USDY, 2017

Financial Leverage

1 x
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Oasis Midstream Operating Metrics

FY, 2014FY, 2015FY, 2016

Oil and Gas Delivery Volume, mboe/d

45.70 m50.50 m50.40 k

SWD Wells Owned

18

Freshwater Lines Operated, miles

287

Water Gathering Lines Operated, miles

305

Locations

3.07 k
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