USD Partners LP (USDP) Financials
USDP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 104.6 million | 213.5 million |
| 2023-06-30 | 106.2 million | 211.7 million |
| 2023-03-31 | 126.0 million | 238.2 million |
| 2022-12-31 | 126.8 million | 239.2 million |
USDP Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 594000 | 930000 |
| 2023-06-30 | -1.4 million | 879000 |
| 2023-03-31 | -957000 | 1.0 million |
| 2022-12-31 | 8.2 million | 1.1 million |
USDP Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | -2.8 million |
| 2023-06-30 | 4.6 million |
| 2023-03-31 | 2.0 million |
| 2022-12-31 | -3.2 million |
USDP Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 8.7 million | - | 1.2 million |
| 2023-06-30 | 10.3 million | - | 1.5 million |
| 2023-03-31 | 10.8 million | - | 1.1 million |
| 2022-12-31 | 2.5 million | - | 1.4 million |
USDP Shares Outstanding
USDP Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 274000 | - | 3.8 million | - |
| 2023-06-30 | 55000 | - | 4.2 million | - |
| 2023-03-31 | 375000 | - | 4.0 million | - |
| 2022-12-31 | 88000 | - | 5.5 million | - |
USDP Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 11.1 million | 12.8 million |
| 2023-06-30 | 19.5 million | 10.9 million |
| 2023-03-31 | 21.1 million | 12.7 million |
| 2022-12-31 | 20.6 million | 13.4 million |
USDP
Price: $0.12
52 week price:
Dividend Yield: 1.06%
Payout Ratio: 1646.67%
Payout Ratio Range:
Earnings Per Share: 0.03 USD
P/E Ratio: 7.04
Exchange: PNK
Sector: Industrials
Industry: Railroads
Volume: 20538
Ebitda: 13.7 millionMarket Capitalization: 4.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: -30.00%
DGR5: -30.00%