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CSI Compressco LP (NASDAQ:CCLP)
-- USD
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| Previous Close (in USD) | 2.42 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 2.060/1.023 |
| EBITDA (in USD) | 124.287M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.08 |
| Total Assets (in USD) | 722.403M |
|---|---|
| Total Liabilities (in USD) | 747.677M |
| Revenue TTM (in USD) | 381.826M |
| Cash (in USD) | 8.475M |
| Market Cap (in USD) | 235.712 M |
| Revenue Per Share TTM | 2.694 |
| Gross Profit TTM (in USD) | 155.832M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
CSI Compressco LP
CSI Compressco LP provides contract services for natural gas compression and treating in the United States, Latin America, Canada, Egypt, and internationally. The company offers natural gas compression services through low-, medium-, and high-horsepower compressor packages for oil and natural gas production, gathering, artificial lift, transmission, processing, and storage. It also provides treating services for natural gas producers and midstream companies, including providing equipment for lease or sale, equipment installation services, and the operation of equipment for removal of contaminants from a natural gas stream, and natural gas cooling to reduce the temperature of produced gas and liquids; well monitoring and sand separation services; and operation, maintenance, overhaul, and reconfiguration services for compression equipment. In addition, the company sells engine parts, compressor package parts, and other parts manufactured by third-party suppliers. CSI Compressco GP LLC serves as the general partner of CSI Compressco LP. The company was formerly known as Compressco Partners, L.P. and changed its name to CSI Compressco LP in December 2014. CSI Compressco LP was incorporated in 2008 and is headquartered in The Woodlands, Texas.
1735 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380
832 365 2257
Employees: 792
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. John Earl Jackson | Pres, CEO & Director of CSI Compressco GP LLC | 1958 |
| 2. | Mr. Jonathan W. Byers | CFO & Director of CSI Compressco GP LLC | 1979 |
| 3. | Mr. Robert W. Price | COO & Director of CSI Compressco GP LLC | 1968 |
| 4. | Ms. Riplee L. Parkening CPA, CFE | Principal Accounting Officer | 1989 |
| 5. | Lori Rogers | Director of HR | NA |
| 6. | Ms. Kimberly M. Brien | Corp. Sec. | NA |
| 7. | Mr. Anthony D. Speer | VP of Manufacturing - CSI Compressco GP Inc | 1969 |
Peers
Sector: Energy
Industry: Oil & Gas Equipment & Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
SLB
Schlumberger NV |
-0.090 0.191% | 47 | 14.010 | 12.048 | 1.696 | 2.861 | 1.945 | 8.583 |
|
BKR
Baker Hughes Co |
-0.590 1.044% | 56.66 | 23.170 | 23.042 | 2.155 | 3.116 | 2.202 | 14.242 |
|
HAL
Halliburton Company |
+0.180 0.514% | 35.29 | 21.080 | 16.155 | 1.440 | 2.928 | 1.648 | 11.218 |
|
FTI
TechnipFMC PLC |
+0.060 0.083% | 71.76 | 30.540 | 24.938 | 2.920 | 8.349 | 2.858 | 15.831 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -17.482M | -44.708M | -59.81M | -17.62M | -34.363M |
| Minority Interest | 0.104M | 0.573M | -0.885M | 0.18M | 0.505M |
| Net Income | -22.268M | -49.66M | -62.954M | -20.973M | -36.978M |
| Selling General Administrative | 42.563M | 43.299M | 34.295M | 43.1M | 39.6M |
| Gross Profit | 77.601M | 57.25M | 47.347M | 82.419M | 59.766M |
| Reconciled Depreciation | 78.231M | 78.234M | 80.533M | 76.663M | 70.5M |
| Ebit | -45.075M | 10.083M | -70.499M | -38.303M | -51.597M |
| Ebitda | 33.156M | 88.317M | 9.508M | 38.36M | 18.903M |
| Depreciation And Amortization | 78.231M | 78.234M | 80.007M | 76.663M | 70.5M |
| Operating Income | -45.075M | 10.083M | -70.499M | -38.303M | 20.166M |
| Other Operating Expenses | 318.36M | 290.22M | 288.535M | 437.262M | 418.497M |
| Interest Expense | 50.503M | 54.791M | 54.468M | 53.375M | 52.585M |
| Tax Provision | 4.786M | 4.952M | 3.144M | 3.353M | 2.615M |
| Interest Income | - | - | - | 54.845M | 51.747M |
| Net Interest Income | -50.503M | -54.791M | -54.468M | -53.375M | -52.585M |
| Income Tax Expense | 4.786M | 4.952M | 3.144M | 3.353M | 2.615M |
| Total Revenue | 353.398M | 304.171M | 301.587M | 476.581M | 438.663M |
| Total Operating Expenses | 42.563M | 43.299M | 34.295M | 43.1M | 39.6M |
| Cost Of Revenue | 275.797M | 246.921M | 254.24M | 394.162M | 378.897M |
| Total Other Income Expense Net | 27.593M | -54.791M | 10.689M | 20.683M | -1.944M |
| Net Income From Continuing Ops | -22.268M | -49.66M | -62.954M | -20.973M | -36.978M |
| Net Income Applicable To Common Shares | -22.199M | -50.272M | -63.991M | -21.271M | -37.585M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 722.403M | 722.361M | 709.966M | 822.246M | 826.744M |
| Intangible Assets | 19.14M | 22.095M | 25.057M | 28.017M | 30.978M |
| Other Current Assets | 7.905M | 7.39M | 5.223M | 4.126M | 5.6M |
| Total Liab | 747.677M | 721.202M | 735.299M | 773.255M | 759.341M |
| Total Stockholder Equity | -14.406M | -14.404M | -14.393M | -14.573M | -15.086M |
| Other Current Liab | 47.076M | 0.262M | 0.345M | 50.285M | 36.047M |
| Common Stock | -9.25M | 13.341M | -10.055M | 63.384M | 81.984M |
| Capital Stock | - | - | - | - | - |
| Retained Earnings | -22.095M | - | - | - | - |
| Good Will | - | - | - | - | - |
| Other Assets | 2.77M | 3.127M | 4.046M | 3.563M | 2.7M |
| Cash | 8.475M | 6.598M | 16.577M | 2.37M | 15.858M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 84.255M | 71.295M | 59.415M | 107.627M | 94.353M |
| Current Deferred Revenue | 2.59M | 2.187M | 0.269M | 9.505M | 24.898M |
| Net Debt | 644.96M | 642.191M | 646.113M | 649.69M | 617.155M |
| Short Term Debt | - | 39.888M | 39.035M | 2.976M | - |
| Short Long Term Debt | - | - | - | 2.976M | - |
| Short Long Term Debt Total | 653.435M | 648.789M | 662.69M | 652.06M | 633.013M |
| Other Stockholder Equity | 14.406M | 14.404M | 14.393M | 14.573M | 15.086M |
| Property Plant Equipment | 544.973M | 596.36M | 551.401M | 642.367M | 641.319M |
| Total Current Assets | 128.315M | 100.779M | 96.825M | 127.293M | 151.747M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 66.033M | 53.52M | 43.837M | 64.76M | 65.067M |
| Long Term Debt | 634.016M | 631.141M | 638.631M | 638.238M | 633.013M |
| Inventory | 45.902M | 33.271M | 31.188M | 56.037M | 65.222M |
| Accounts Payable | 34.589M | 28.958M | 19.766M | 47.837M | 33.408M |
| Accumulated Other Comprehensive Income | -14.406M | -14.404M | -14.393M | -14.573M | -15.086M |
| Non Currrent Assets Other | 2.767M | 3.122M | 4.036M | 3.539M | 2.687M |
| Non Current Assets Total | 594.088M | 621.582M | 613.141M | 694.953M | 674.997M |
| Capital Lease Obligations | 19.419M | 17.648M | 24.059M | 13.822M | - |
| Long Term Debt Total | 634.016M | 631.141M | 638.631M | 638.238M | 633.013M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -43.939M | -40.509M | 5.183M | -64.218M | -103.49M |
| Total Cashflows From Investing Activities | -43.939M | -40.509M | 5.183M | -64.218M | -103.49M |
| Total Cash From Financing Activities | 10.27M | 3.377M | -11.685M | -16.97M | 81.707M |
| Net Income | -22.095M | -50.272M | -73.84M | -20.973M | -36.978M |
| Change In Cash | 1.877M | -9.979M | 14.207M | -13.488M | 8.257M |
| Begin Period Cash Flow | 6.598M | 16.577M | 2.37M | 15.858M | 7.601M |
| End Period Cash Flow | 8.475M | 6.598M | 16.577M | 2.37M | 15.858M |
| Total Cash From Operating Activities | 35.544M | 27.156M | 20.762M | 67.696M | 30.121M |
| Depreciation | 78.231M | 78.234M | 80.533M | 76.663M | 70.5M |
| Other Cashflows From Investing Activities | 8.134M | 2.889M | 19.881M | 11.58M | -0.001M |
| Dividends Paid | -5.669M | -1.945M | -1.918M | 1.907M | 31.294M |
| Change To Inventory | -17.563M | -7.799M | 13.199M | -0.291M | -23.536M |
| Sale Purchase Of Stock | - | 51.515M | 0M | -31.913M | - |
| Other Cashflows From Financing Activities | 129.299M | -8.864M | 403.343M | 13.417M | 371.001M |
| Capital Expenditures | 52.073M | 43.398M | 14.698M | 75.798M | 103.489M |
| Change In Working Capital | -21.481M | -12.85M | -15.131M | -0.311M | -16.614M |
| Other Non Cash Items | -0.82M | 10.673M | 27.585M | 11.124M | 12.752M |
| Free Cash Flow | -16.529M | -16.242M | 6.064M | -8.102M | -73.368M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Invesco SteelPath MLP Select 40 Y | 2 years ago | 10234420 |
| 2. | Huber Small Cap Value | 2 years ago | 703465 |
| 3. | Huber Small Cap Value Inv | 2 years ago | 483558 |
| 4. | Perritt MicroCap Opportunities Investor | 2 years ago | 325000 |
| 5. | Fidelity® Nasdaq Composite ETF | 2 years ago | 73617 |
| 6. | Fidelity® NASDAQ Composite Index® | 2 years ago | 68170 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Amvescap Plc. | 2 years ago | 10234420 |
| 2. | Hill City Capital, LP | 2 years ago | 7459259 |
| 3. | AEGON USA Investment Management LLC | 2 years ago | 1663872 |
| 4. | JPMorgan Chase & Co | 2 years ago | 1546289 |
| 5. | Huber Capital Management LLC | 2 years ago | 1435834 |
| 6. | Bank of America Corp | 2 years ago | 858005 |
| 7. | Augustine Asset Management Inc | 2 years ago | 400000 |
| 8. | Perritt Capital Management Inc. | 2 years ago | 325000 |
| 9. | Blackstone Inc | 2 years ago | 301830 |
| 10. | Wells Fargo & Co | 2 years ago | 180942 |
| 11. | WEALTHTRUST AXIOM LLC | 2 years ago | 154486 |
| 12. | Geode Capital Management, LLC | 2 years ago | 136436 |
| 13. | Susquehanna International Group, LLP | 2 years ago | 113507 |
| 14. | Syntal Capital Partners, LLC | 2 years ago | 106697 |
| 15. | BNP Paribas Arbitrage, SA | 2 years ago | 95251 |
| 16. | Wiley Bros.-Aintree Capital, LLC | 2 years ago | 87361 |
| 17. | Aegis Financial Corporation | 2 years ago | 82130 |
| 18. | JANE STREET GROUP, LLC | 2 years ago | 81825 |
| 19. | UMB Bank NA | 2 years ago | 74074 |
| 20. | Raymond James Finl Svs Advisors, Inc. | 2 years ago | 35505 |
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