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CSI Compressco LP CCLP
$ 2.42 3.86%

Quarterly report 2023-Q2
added 08-07-2023

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CSI Compressco LP Income Statement 2011-2024 | CCLP

Annual Income Statement CSI Compressco LP

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

- - 60.1 M 97.8 M 110 M 225 M 392 M 204 M 326 M 356 M 299 M 240 M

Shares

- - 47.4 M 47 M 41.6 M 35 M 33.3 M 33.2 M 22.9 M 15.6 M 15.5 M 15.3 M

Historical Prices

1.4 1.42 1.9 1.65 2.88 6.07 7.93 3.11 9.04 11.4 8.55 6.66

Net Income

-22.1 M -50.3 M -73.8 M -21 M -37 M -40.5 M -138 M -147 M 11.3 M 17.6 M 16.3 M 7.3 M

Revenue

353 M 304 M 302 M 477 M 439 M 296 M 311 M 458 M 283 M 121 M 109 M 95.2 M

Cost of Revenue

198 M 169 M 174 M 317 M 308 M 193 M 191 M 291 M 175 M 68.1 M 56 M 51.7 M

Gross Profit

- - 47.3 M 159 M 130 M 102 M 120 M 167 M 108 M 53.2 M 51.1 M 42 M

Operating Income

- - - - - - - - - - - -

Interest Expense

50.5 M 54.8 M 54.5 M 53.4 M 52.6 M 43.1 M 38.1 M 35 M 14.2 M 469 K 25 K 5.05 M

EBITDA

78.2 M 78.2 M 93.1 M 114 M 87.9 M 71.2 M -21.1 M -29.9 M 63.9 M 34.6 M 32.9 M 26.7 M

Operating Expenses

- - 34.3 M 120 M 110 M 103 M 108 M 125 M 73.3 M 32.1 M 32 M 28.3 M

General and Administrative Expenses

42.6 M 43.3 M 34.3 M 43.1 M 39.6 M 33.4 M 36.2 M 43.5 M 32.1 M 17.5 M 17.3 M 14.3 M

All numbers in USD currency

Quarterly Income Statement CSI Compressco LP

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Net Income

-2.57 M -2.61 M - -4.45 M -6.83 M -6.57 M -17.2 M -10.5 M -9.62 M -12.9 M -23 M -12.6 M -24.6 M -13.6 M - -3.61 M -2.95 M -2.95 M -3.7 M -7.95 M -9.59 M -15.7 M -10.7 M -7.82 M -6.37 M -15.6 M -10.7 M -16 M -4.68 M -105 M -151 M -105 M 1.16 M 1.81 M 4.36 M -2.6 M 4.88 M 4.62 M 6.35 M 4.2 M 2.48 M 4.54 M 4.9 M 5.06 M 3.6 M 2.77 M 3.12 M 3.29 M 553 K 290 K

Revenue

96.8 M 91.4 M - 94.9 M 84.5 M 80 M 80.2 M 77.7 M 76.5 M 69.8 M 71.1 M 72.3 M 72.8 M 85.4 M - 114 M 136 M 239 M 138 M 115 M 99.9 M 85.4 M 83.1 M 71.6 M 75.3 M 65.6 M 82.9 M 70.7 M 76.1 M 81.7 M 99.4 M 129 M 126 M 103 M 125 M 95.9 M 32.1 M 29.8 M 32.4 M 30 M 28.1 M 30.8 M 32.4 M 28.7 M 24.9 M 22.5 M 26.3 M 24.6 M 22.3 M 21.9 M

Cost of Revenue

53.5 M 51.8 M - 53.5 M 47.6 M 42.6 M - 44.3 M 40.7 M 36.3 M - 49.4 M 63.2 M 49.7 M - 74.1 M 93.4 M 161 M - 80.7 M 67.5 M 58 M - 45.5 M 50.6 M 42.1 M - 40.5 M 43.7 M 48.4 M - 86.1 M 84.7 M 60.1 M - 62.4 M 17.3 M 16.1 M - 16.1 M 16.9 M 17.7 M - 14.3 M 12.7 M 11.8 M - 13 M 12.2 M 12.1 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

13.7 M 13.3 M - 12.6 M 12.6 M 12.4 M - 13.6 M 13.6 M 13.7 M - 13.9 M 13.6 M 13.2 M - 13.5 M 13 M 26.3 M - 13.8 M 13.8 M 11.4 M - 11.1 M 10.4 M 10.4 M - 9.76 M 8.87 M 8.8 M - 8.8 M 8.66 M 8.6 M - 5 M 145 K 159 K - 136 K 109 K 58 K - 24 K -10 K -12 K - -9 K 2.39 M 2.72 M

EBITDA

- 18.9 M - 58.6 M 38.7 M 19.4 M - 58.7 M 39 M 19.1 M - 60 M 40 M 19.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

12.3 M 9.98 M - 10.7 M 10.9 M 10.8 M - 10.3 M 10.5 M 10.3 M - 7.97 M 9.24 M 9.09 M - 11.3 M 11 M 21.6 M - 10.6 M 10.8 M 8.3 M - 8.68 M 8.23 M 8.77 M - 9.28 M 8.18 M 10.2 M - 10.2 M 10.6 M 11.2 M - 10.2 M 5.01 M 4.09 M - 4.47 M 4.24 M 4.28 M - 4.52 M 4.08 M 4.59 M - 4.16 M 3.72 M 3.3 M

All numbers in USD currency