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CSI Compressco LP (CCLP)
NASDAQ:CCLP
US Market

CSI Compressco (CCLP) Financial Statements

170 Followers

CSI Compressco Financial Overview

CSI Compressco's market cap is currently ―. The company's EPS TTM is $-0.066; its P/E ratio is -34.29; and it has a dividend yield of 1.72%. CSI Compressco is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 98.27M$ 99.71M$ 70.52M$ 91.37M$ -7.12M
Gross Profit$ 47.43M$ 45.39M$ 43.28M$ -51.80M$ -53.88M
EBIT$ 12.17M$ 12.67M$ 12.10M$ 11.25M$ 10.97M
EBITDA$ 32.45M$ 32.01M-$ 30.07M$ 30.63M
Net Income Common Stockholders$ -3.33M$ -943.00K$ -2.57M$ -2.60M$ -4.27M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 7.01M$ 15.50M$ 12.32M$ 13.62M$ 8.47M
Total Assets$ 687.04M$ 692.24M$ 705.60M$ 727.29M$ 658.01M
Total Debt$ 648.11M$ 635.85M$ 653.76M$ 650.88M$ 653.43M
Net Debt$ 641.10M$ 620.34M$ 641.44M$ 637.26M$ 644.96M
Total Liabilities$ 725.89M$ 726.89M$ 738.32M$ 756.56M$ 747.63M
Stockholders Equity$ -38.86M$ -34.65M$ -32.72M$ -29.23M$ 22.78M
Cash Flow-
Free Cash Flow$ -14.91M$ 22.95M-$ 5.54M$ -17.18M
Operating Cash Flow$ 2.38M$ 35.16M-$ 19.85M$ -8.42M
Investing Cash Flow$ -17.29M$ -12.21M-$ -14.31M$ -8.76M
Financing Cash Flow$ 6.32M$ -19.74M-$ -403.00K$ 9.98M
Currency in USD

CSI Compressco Earnings and Revenue History

CSI Compressco Debt to Assets

CSI Compressco Cash Flow

CSI Compressco Forecast EPS vs Actual EPS

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