CCLP
Income statement / Annual
Last year (2023), CSI Compressco LP's total revenue was $386.13 M,
an increase of 9.26% from the previous year.
In 2023, CSI Compressco LP's net income was -$9.48 M.
See CSI Compressco LP’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$386.13 M
|
$353.40 M
|
$304.17 M
|
$301.59 M
|
$476.58 M
|
$438.66 M
|
$295.57 M
|
$311.36 M
|
$457.64 M
|
$282.65 M
|
| Cost of Revenue |
$287.87 M |
$275.80 M |
$246.92 M |
$254.24 M |
$394.16 M |
$378.90 M |
$262.64 M |
$263.38 M |
$372.50 M |
$215.83 M |
| Gross Profit |
$98.26 M |
$77.60 M |
$57.25 M |
$47.35 M |
$82.42 M |
$59.77 M |
$32.93 M |
$47.98 M |
$85.14 M |
$66.82 M |
| Gross Profit Ratio |
0.25 |
0.22 |
0.19 |
0.16 |
0.17 |
0.14 |
0.11 |
0.15 |
0.19 |
0.24 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$39.60 M
|
$31.09 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$2.35 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$47.55 M
|
$42.56 M
|
$43.30 M
|
$34.30 M
|
$43.10 M
|
$39.60 M
|
$33.44 M
|
$36.22 M
|
$43.48 M
|
$32.10 M
|
| Other Expenses |
-$2.52 M |
-$1.88 M |
-$3.87 M |
-$3.54 M |
-$959,000.00 |
-$1.26 M |
$3.62 M |
-$7.42 M |
-$4.98 M |
-$11.67 M |
| Operating Expenses |
$47.55 M |
$42.56 M |
$43.30 M |
$34.30 M |
$43.10 M |
$39.60 M |
$33.44 M |
$36.22 M |
$43.48 M |
$32.10 M |
| Cost And Expenses |
$335.42 M |
$318.36 M |
$290.22 M |
$288.54 M |
$437.26 M |
$418.50 M |
$296.08 M |
$299.61 M |
$415.98 M |
$247.93 M |
| Interest Income |
$0.00 |
$50.50 M |
$54.79 M |
$54.47 M |
$53.38 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$53.90 M |
$50.50 M |
$54.79 M |
$54.47 M |
$53.38 M |
$52.59 M |
$43.14 M |
$38.06 M |
$32.18 M |
$12.96 M |
| Depreciation &
Amortization |
$77.72 M
|
$78.23 M
|
$78.23 M
|
$80.01 M
|
$76.66 M
|
$70.50 M
|
$69.14 M
|
$72.12 M
|
$81.84 M
|
$40.88 M
|
| EBITDA |
$125.60 M
|
$33.16 M
|
$88.32 M
|
$9.51 M
|
$38.36 M
|
$18.90 M
|
$3.11 M
|
$4.34 M
|
$36.69 M
|
$63.93 M
|
| EBITDA Ratio |
0.33 |
0.09 |
0.29 |
0.03 |
0.08 |
0.04 |
0.01 |
0.01 |
0.08 |
0.23 |
| Operating Income Ratio
|
-0.02
|
-0.13
|
0.03
|
-0.23
|
-0.08
|
0.05
|
0.01
|
0.04
|
0.09
|
0.12
|
| Total Other
Income/Expenses Net |
-$56.42 M
|
-$52.52 M
|
-$58.66 M
|
$10.69 M
|
-$50.27 M
|
-$54.53 M
|
-$39.52 M
|
-$148.03 M
|
-$188.40 M
|
-$24.64 M
|
| Income Before Tax |
-$5.71 M |
-$17.48 M |
-$44.71 M |
-$59.81 M |
-$17.62 M |
-$34.36 M |
-$37.68 M |
-$136.27 M |
-$146.73 M |
$10.09 M |
| Income Before Tax Ratio
|
-0.01
|
-0.05
|
-0.15
|
-0.2
|
-0.04
|
-0.08
|
-0.13
|
-0.44
|
-0.32
|
0.04
|
| Income Tax Expense |
$3.77 M |
$4.79 M |
$4.95 M |
$3.14 M |
$3.35 M |
$2.62 M |
$2.78 M |
$1.87 M |
-$101,000.00 |
-$1.17 M |
| Net Income |
-$9.48 M |
-$22.27 M |
-$49.66 M |
-$62.95 M |
-$20.97 M |
-$36.98 M |
-$40.46 M |
-$138.14 M |
-$146.63 M |
$11.26 M |
| Net Income Ratio |
-0.02 |
-0.06 |
-0.16 |
-0.21 |
-0.04 |
-0.08 |
-0.14 |
-0.44 |
-0.32 |
0.04 |
| EPS |
-0.0668 |
-0.16 |
-0.81 |
-1.33 |
-0.45 |
-0.89 |
-1.15 |
-4.15 |
-4.42 |
0.47 |
| EPS Diluted |
-0.0668 |
-0.16 |
-0.81 |
-1.33 |
-0.45 |
-0.89 |
-1.15 |
-4.15 |
-4.42 |
0.47 |
| Weighted Average Shares
Out |
$141.90 M
|
$141.11 M
|
$61.05 M
|
$47.30 M
|
$47.01 M
|
$41.55 M
|
$35.04 M
|
$33.26 M
|
$33.17 M
|
$22.88 M
|
| Weighted Average Shares
Out Diluted |
$141.90 M
|
$141.11 M
|
$61.05 M
|
$47.30 M
|
$47.01 M
|
$41.55 M
|
$35.04 M
|
$33.26 M
|
$33.17 M
|
$22.88 M
|
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