$615 M

OMP Mkt cap, 11-Oct-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

104.7m120.9m

Revenue growth, %

15%

Cost of goods sold

28.5m29.3m

Gross profit

76.1m91.6m

Gross profit Margin, %

73%76%

General and administrative expense

10.2m12.1m

Operating expense total

12.3m12.1m

Depreciation and amortization

5.8m8.5m

EBIT

58.1m70.9m

EBIT margin, %

55%59%

Interest income

4.5m5.5m

Pre tax profit

52.8m65.0m

Income tax expense

20.3m24.9m

Net Income

32.4m40.1m

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017

Revenue

37.4m40.6m47.4m

Cost of goods sold

9.0m9.1m13.0m

Gross profit

28.3m31.5m34.4m

Gross profit Margin, %

76%78%73%

General and administrative expense

4.4m4.4m5.1m

Operating expense total

4.4m4.4m5.1m

Depreciation and amortization

3.5m3.8m4.1m

EBIT

20.8m23.1m25.1m

EBIT margin, %

56%57%53%

Interest expense

4.4m

Interest income

2.7m

Pre tax profit

19.5m20.1m22.4m

Income tax expense

7.3m7.7m7.9m

Net Income

12.2m12.4m14.5m

Oasis Midstream Balance Sheet

Annual

USDFY, 2015FY, 2016

Accounts Receivable

14.6m17.5m

Prepaid Expenses

383.0k1.0m

Current Assets

15.0m18.5m

PP&E

265.4m431.5m

Total Assets

280.8m450.0m

Accounts Payable

922.0k3.3m

Current Liabilities

35.2m76.6m

Total Liabilities

75.9m118.4m

Total Equity

204.9m331.7m

Financial Leverage

1.4 x1.4 x

Quarterly

USDQ1, 2017Q3, 2017

Accounts Receivable

18.9m5.6m

Prepaid Expenses

816.0k29.0k

Current Assets

19.7m5.7m

PP&E

466.9m522.1m

Total Assets

461.0m499.8m

Accounts Payable

1.4m341.0m

Current Liabilities

69.5m6.1m

Total Liabilities

113.3m7.4m

Total Equity

347.7m492.5m

Financial Leverage

1.3 x1 x

Oasis Midstream Cash Flow

Annual

USDFY, 2015FY, 2016

Net Income

32.4m40.1m

Depreciation and Amortization

5.8m8.5m

Accounts Receivable

(9.5m)(2.9m)

Accounts Payable

16.8m24.1m

Cash From Operating Activities

54.1m72.1m

Cash From Investing Activities

120.2m157.9m

Cash From Financing Activities

85.8m85.8m

Free Cash Flow

(66.1m)(85.8m)

Quarterly

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

Net Income

10.4m29.2m12.2m37.6m

Depreciation and Amortization

1.7m5.3m3.5m11.4m

Accounts Receivable

87.0k174.0k(1.4m)(84.8m)

Accounts Payable

828.0k3.0m(1.8m)5.3m

Cash From Operating Activities

19.5m56.3m20.4m71.6m

Cash From Investing Activities

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

Cash From Financing Activities

8.0m66.1m3.4m65.3m

Free Cash Flow

(8.0m)(66.1m)(3.4m)(57.5m)

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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