USD Partners LP financial data

Symbol
USDP on OTC
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2023 - 07 Nov 2023

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 15.65 % -81.8%
Return On Assets 0.51 %
Operating Margin 19.95 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33,774,427 shares +1.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 72,323,000 USD -42.1%
Operating Income (Loss) 14,429,000 USD +99.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,267,000 USD +96.7%
Income Tax Expense (Benefit) 673,000 USD -48.9%
Net Income (Loss) Attributable to Parent 594,000 USD +96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8,688,000 USD +82.3%
Accounts Receivable, after Allowance for Credit Loss, Current 1,716,000 USD -84.1%
Other Assets, Current 2,757,000 USD +5.9%
Assets, Current 41,806,000 USD +1.4%
Property, Plant and Equipment, Net 60,099,000 USD -44.1%
Operating Lease, Right-of-Use Asset 1,174,000 USD -47.8%
Intangible Assets, Net (Excluding Goodwill) 0 USD -100%
Assets 104,633,000 USD -24.5%
Contract with Customer, Liability, Current 2,572,000 USD -56%
Liabilities, Current 209,066,000 USD +9.9%
Operating Lease, Liability, Noncurrent 712,000 USD -9.8%
Other Liabilities, Noncurrent 9,159,000 USD +45.4%
Liabilities 213,515,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -4,385,000 USD +10.2%
Liabilities and Equity 104,633,000 USD -24.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -582,000 USD -1.1%
Net Cash Provided by (Used in) Financing Activities -3,006,000 USD +72.6%
Net Cash Provided by (Used in) Investing Activities 32,275,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 28,722,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12,496,000 USD +41.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4,099,000 USD +2.5%
Operating Lease, Liability 1,174,000 USD -46.3%
Depreciation 6,800,000 USD -37.6%
Payments to Acquire Property, Plant, and Equipment 375,000 USD +87.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,092,000 USD +94.1%
Lessee, Operating Lease, Liability, to be Paid 1,352,000 USD -44%
Property, Plant and Equipment, Gross 101,429,000 USD -33.2%
Operating Lease, Liability, Current 462,000 USD -67%
Lessee, Operating Lease, Liability, to be Paid, Year Two 114,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 115,000 USD -20.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Deferred Income Tax Expense (Benefit) 5,000 USD -97.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 178,000 USD -21.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 117,000 USD +2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 121,000 USD +3.4%
Operating Lease, Payments 296,000 USD -83.9%
Amortization of Intangible Assets 300,000 USD -97.6%
Depreciation, Depletion and Amortization 7,223,000 USD -69.2%
Interest Expense 17,794,000 USD +1.1%