CSI Compressco LP financial data

Industry
Oil & Gas Field Services, NEC
Location
1735 Hughes Landing Blvd, Ste 200, The Woodlands, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
Compressco Partners, L.P. (to 11/14/2014)
Latest financial report
10-K - Q4 2023 - Mar 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160 % +8.15%
Quick Ratio 61 % +24.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142M shares +0.64%
Entity Public Float 94.5M USD -2.63%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.71M USD +67.4%
Income Tax Expense (Benefit) 3.77M USD -21.2%
Net Income (Loss) Attributable to Parent -947K USD +78.7%
Earnings Per Share, Basic -0.07 USD/shares +56.3%
Earnings Per Share, Diluted -0.07 USD/shares +56.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.01M USD -17.3%
Accounts Receivable, after Allowance for Credit Loss, Current 64.4M USD -1.32%
Inventory, Net 44.9M USD -2.11%
Assets, Current 120M USD -6.46%
Deferred Income Tax Assets, Net 17K USD +467%
Property, Plant and Equipment, Net 519M USD -4.72%
Operating Lease, Right-of-Use Asset 28.2M USD +3.82%
Intangible Assets, Net (Excluding Goodwill) 16.2M USD -15.5%
Other Assets, Noncurrent 3.29M USD +18.9%
Assets 687M USD -4.9%
Accounts Payable, Current 22M USD -36.4%
Employee-related Liabilities, Current 8.54M USD +8.58%
Accrued Liabilities, Current 45.9M USD -2.6%
Contract with Customer, Liability, Current 2.53M USD -2.51%
Liabilities, Current 70.4M USD -16.5%
Deferred Income Tax Liabilities, Net 1.77M USD +42%
Operating Lease, Liability, Noncurrent 19.5M USD +0.55%
Other Liabilities, Noncurrent 5.64M USD -35.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.3M USD +0.64%
Liabilities and Equity 687M USD -4.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.9M USD +68.7%
Net Cash Provided by (Used in) Financing Activities -403K USD -108%
Net Cash Provided by (Used in) Investing Activities -14.3M USD -141%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.14M USD -51.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.01M USD -17.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.22M USD +20183%
Deferred Tax Assets, Valuation Allowance 34.1M USD +12.6%
Deferred Tax Assets, Gross 60.3M USD +9.81%
Operating Lease, Liability 28.3M USD +4.62%
Payments to Acquire Property, Plant, and Equipment 14.4M USD +56.2%
Lessee, Operating Lease, Liability, to be Paid 34.7M USD +4.94%
Property, Plant and Equipment, Gross 1.19B USD +2.48%
Operating Lease, Liability, Current 8.76M USD +15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.36M USD +8.37%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.3M USD +10%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Deferred Income Tax Expense (Benefit) -8K USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.44M USD +6.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.3M USD +8.74%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.19M USD -38.1%
Operating Lease, Payments 3.72M USD +33.8%
Depreciation, Depletion and Amortization 18.9M USD -2.62%
Deferred Tax Assets, Net of Valuation Allowance 26.3M USD +6.43%
Interest Expense 53.9M USD +8.93%