CSI Compressco LP (CCLP)
NASDAQ:CCLP
US Market

CSI Compressco (CCLP) Financial Statements

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CSI Compressco Financial Overview

CSI Compressco's market cap is currently ―. The company's EPS TTM is $-0.155; its P/E ratio is -7.44; and it has a dividend yield of 3.48%. CSI Compressco is scheduled to report earnings on May 8, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 93.97M$ 94.89M$ 84.52M$ 80.01M$ 97.41M
Gross Profit$ 20.43M$ 21.55M$ 17.61M$ 18.01M$ 23.95M
EBIT$ 10.99M$ 9.02M$ 6.38M$ 6.63M$ 5.55M
EBITDA$ 30.65M$ 28.89M$ 25.72M$ 25.99M$ 27.56M
Net Income Common Stockholders$ -4.23M$ -4.43M$ -6.80M$ -6.54M$ -9.36M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.47M$ 15.66M$ 8.36M$ 17.29M$ 6.60M
Total Assets$ 722.40M$ 730.33M$ 736.32M$ 739.66M$ 722.36M
Total Debt$ 653.43M$ 642.81M$ 664.60M$ 651.65M$ 648.79M
Net Debt$ 644.96M$ 627.15M$ 656.24M$ 634.36M$ 642.19M
Total Liabilities$ 747.68M$ 750.64M$ 750.99M$ 746.42M$ 721.20M
Stockholders Equity$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Cash Flow-
Free Cash Flow$ -20.93M$ 23.87M$ -22.03M$ 2.57M$ -21.80M
Operating Cash Flow$ -8.42M$ 42.40M$ -10.20M$ 11.77M$ 4.34M
Investing Cash Flow$ -8.76M$ -17.41M$ -11.83M$ -5.93M$ -24.00M
Financing Cash Flow$ 9.98M$ -17.66M$ 13.08M$ 4.86M$ 2.78M
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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