Want to see USDP full AI Analyst Report?
USD Partners (USDP) AI Stock Analysis
USD Partners
(Other OTC:USDP)
The score is driven primarily by weak financial performance: steep revenue contraction, a swing to large losses, and a highly leveraged balance sheet with deeply negative equity. Valuation is not supportive due to a negative P/E and missing dividend data, while technical analysis cannot be assessed because key indicators were not provided.
USD Partners (USDP) vs. SPDR S&P 500 ETF (SPY)
Not enough price history over this period.
- Market Cap
- $6,755
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- 0.0
- Beta (1Y)
- -62.15
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- US
- Employees
- 85
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Railroads
USD Partners Business Overview & Revenue Model
Company Description
USD Partners LP specializes in acquiring, developing, and operating vital midstream infrastructure assets and comprehensive logistics solutions. The partnership's services support the movement of crude oil, biofuels, and other energy-related products...
How the Company Makes Money
USD Partners generates revenue primarily through long-term contracts and fee-based arrangements for its terminal and storage services. The key revenue streams include handling fees for the transportation of crude oil via rail and storage fees for the...
USD Partners Financial Statement Overview
Summary
Financials show severe deterioration: revenue collapsed from $62.9M (2023) to $35.8M (2024) and profitability swung from +$17.8M net income (2023) to a -$52.3M loss (2024). The balance sheet is highly stressed with very high debt (~$182.0M) and deeply negative equity (~-$146.8M), while cash flow only modestly recovered to ~$2.0M operating/free cash flow in 2024—thin relative to leverage.
Income Statement
26NegativeBalance Sheet
12Very NegativeCash Flow
34Negative| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.83M | 35.83M | 62.86M | 111.66M | 122.10M | 120.04M |
| Gross Profit | 10.92M | 10.92M | 23.69M | 37.71M | 42.00M | 44.18M |
| EBITDA | -14.95M | -14.95M | 47.17M | -29.68M | 52.69M | 12.49M |
| Net Income | -52.34M | -52.34M | 17.77M | -61.29M | 22.83M | -19.81M |
Balance Sheet | ||||||
| Total Assets | 52.00M | 52.00M | 88.46M | 126.78M | 221.59M | 237.55M |
| Cash, Cash Equivalents and Short-Term Investments | 8.23M | 8.23M | 10.42M | 2.53M | 3.75M | 3.04M |
| Total Debt | 181.99M | 181.99M | 167.19M | 215.48M | 171.47M | 205.16M |
| Total Liabilities | 198.85M | 198.85M | 181.09M | 239.18M | 202.50M | 231.28M |
| Stockholders Equity | -146.85M | -146.85M | -92.63M | -112.40M | 703.00K | 547.00K |
Cash Flow | ||||||
| Free Cash Flow | 2.08M | 1.98M | -10.72M | 36.77M | 44.74M | 45.33M |
| Operating Cash Flow | 1.98M | 1.98M | -10.07M | 37.24M | 47.13M | 45.81M |
| Investing Cash Flow | 20.31M | 20.31M | 63.06M | -73.72M | -2.39M | -484.00K |
| Financing Cash Flow | -23.76M | -23.76M | -48.40M | 28.76M | -44.76M | -44.99M |
USD Partners Risk Analysis
USD Partners disclosed 81 risk factors in its most recent earnings report. USD Partners reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksUSD Partners Peers Comparison
Overall Rating
TRN63Neutral
FSTR62Neutral
GBX59Neutral
RAIL50Neutral- USDP43Neutral
RVSN37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| TRN | 63Neutral | $2.30B | 7.12 | 29.87% | 4.21% | -2.38% | 248.96% |
| FSTR | 62Neutral | $377.13M | 32.89 | 6.49% | ― | 10.13% | -67.50% |
| GBX | 59Neutral | $1.21B | 15.30 | 4.73% | 3.38% | -23.97% | -60.98% |
| RAIL | 50Neutral | $136.74M | -10.43 | 21.95% | ― | -0.50% | 47.71% |
| USDP | 43Neutral | $34 | 0.00 | 43.71% | ― | ― | ― |
| RVSN | 37Underperform | $6.03M | -0.45 | -70.18% | ― | 191.88% | 51.03% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| USDP | USD Partners LP | ― | ― | ― | |
| RAIL | Freightcar America | 4.17 | -4.46 | -51.71% | |
| GBX | Greenbrier Companies | 39.01 | -1.68 | -4.14% | |
| FSTR | L. B. Foster Company | 35.85 | 8.91 | 33.07% | |
| TRN | Trinity Industries, Inc. | 29.46 | 3.89 | 15.19% | |
| RVSN | Rail Vision Ltd. | 2.75 | -10.02 | -78.47% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Dec 30, 2025