USD Partners LP financial data

Symbol
USDP on OTC
Industry
Railroad Switching & Terminal Establishments
Location
811 Main Street, Suite 2800, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2023 - Nov 7, 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.7 % -81.8%
Quick Ratio 2.8 %
Return On Assets 0.51 %
Operating Margin 20 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.8M shares +1.18%
Entity Public Float 75.7M USD -30.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72.3M USD -42.1%
Operating Income (Loss) 14.4M USD +99.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.27M USD +96.7%
Income Tax Expense (Benefit) 673K USD -48.9%
Net Income (Loss) Attributable to Parent 594K USD +96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.69M USD +82.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1.72M USD -84.1%
Inventory, Net 0 USD -100%
Other Assets, Current 2.76M USD +5.92%
Assets, Current 41.8M USD +137%
Property, Plant and Equipment, Net 60.1M USD -44.1%
Operating Lease, Right-of-Use Asset 1.17M USD -47.8%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Goodwill 0 USD
Assets 105M USD -24.5%
Contract with Customer, Liability, Current 2.57M USD -56%
Liabilities, Current 209M USD +991%
Operating Lease, Liability, Noncurrent 712K USD -9.76%
Other Liabilities, Noncurrent 9.16M USD +45.5%
Liabilities 214M USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4.39M USD +10.2%
Liabilities and Equity 105M USD -24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -582K USD -106%
Net Cash Provided by (Used in) Financing Activities -3.01M USD +72.6%
Net Cash Provided by (Used in) Investing Activities 32.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12.5M USD +41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.1M USD +249%
Deferred Tax Assets, Valuation Allowance 808K USD +88.8%
Operating Lease, Liability 1.17M USD -46.3%
Depreciation 6.8M USD -37.6%
Payments to Acquire Property, Plant, and Equipment 375K USD +87.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.09M USD +94.1%
Lessee, Operating Lease, Liability, to be Paid 1.35M USD -44%
Property, Plant and Equipment, Gross 101M USD -33.2%
Operating Lease, Liability, Current 462K USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 115K USD -20.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Deferred Income Tax Expense (Benefit) 5K USD -97.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 178K USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117K USD +2.63%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 121K USD +3.42%
Operating Lease, Payments 296K USD -83.9%
Amortization of Intangible Assets 300K USD -97.6%
Depreciation, Depletion and Amortization 7.22M USD -69.2%
Interest Expense 17.8M USD +105%