CSI Compressco LP (CCLP) Financials
CCLP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 687.0 million | 725.9 million |
| 2023-09-30 | 692.2 million | 726.9 million |
| 2023-06-30 | 705.6 million | 738.3 million |
| 2023-03-31 | 727.3 million | 756.5 million |
CCLP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -15.6 million | 459000 |
| 2023-09-30 | 22.9 million | 457000 |
| 2023-06-30 | -8.6 million | 514000 |
| 2023-03-31 | 5.5 million | 75000 |
CCLP Net Income
No data available :(
CCLP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.0 million | - | 19.5 million |
| 2023-09-30 | 15.5 million | - | 16.5 million |
| 2023-06-30 | 12.3 million | 635.6 million | 18.2 million |
| 2023-03-31 | 13.6 million | 630.7 million | 20.2 million |
CCLP Shares Outstanding
CCLP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 18.0 million | - | 13.6 million | - |
| 2023-09-30 | 12.2 million | - | 11.7 million | - |
| 2023-06-30 | 13.3 million | - | 12.3 million | - |
| 2023-03-31 | 14.4 million | - | 10.0 million | - |
CCLP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 98.3 million | 71.1 million |
| 2023-09-30 | 99.7 million | 54.3 million |
| 2023-06-30 | 96.8 million | 72.6 million |
| 2023-03-31 | 91.4 million | 70.7 million |
CCLP
Price: $2.42
Dividend Yield: 1.69%
Forward Dividend Yield: 1.65%
Payout Ratio: -50.00%
Dividend Per Share: 0.04 USD
Earnings Per Share: -0.08 USD
P/E Ratio: -24.12
Exchange: NMS
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 58800
Ebitda: 19.8 millionMarket Capitalization: 329.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 14