CSI Compressco LP (CCLP)
2.42
0.09 (3.86%)
At close: Apr 01, 2024, 8:00 PM
CSI Compressco LP Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.33M | -947K | -2.57M | -2.61M | -4.25M | -4.45M | -6.83M | -6.57M | -9.36M | -14.36M | -12.09M | -14.46M | -23.02M | -12.61M | -24.58M | -13.63M | -1.96M | -3.61M | -2.95M | -12.46M | -3.7M | -7.95M | -9.59M | -15.74M | -10.67M | -7.82M | -6.37M | -15.59M | -12.14M | -15.97M | -4.68M | -105.35M | |
| 20.22M | 19.26M | 19.09M | 18.85M | 19.66M | 19.87M | 19.35M | 19.36M | 22.01M | 18.7M | 19M | 18.53M | 20.56M | 19.95M | 20.12M | 19.91M | 20.62M | 18.46M | 19.05M | 18.53M | 18M | 17.68M | 17.45M | 17.37M | 17.28M | 17.36M | 17.2M | 17.3M | 17.11M | 17.82M | 18.74M | 18.45M | |
| 459K | 457K | 514K | 75K | 392K | 458K | 431K | 52K | 147K | 497K | 477K | 833K | 345K | 232K | 488K | 324K | 320K | n/a | 590K | 365K | 380K | 367K | 496K | n/a | n/a | 261K | 935K | 956K | 792K | 775K | 825K | 636K | |
| -1.81M | -187K | -309K | 63K | -2.26M | -201K | -1.73M | 1.89M | -16.82M | 148K | -663K | -2.92M | 34.14M | -47K | 32K | -1.6M | -29.7M | -524K | -745K | -840K | -36.45M | -934K | -480K | -1.69M | -10.35M | 1K | 5K | 205K | 19.25M | -2K | 42K | -21K | |
| 305K | 1.16M | 638K | 243K | -1.39M | 286K | -1.05M | 1.33M | 10.49M | 105K | -107K | 181K | 7.33M | -402K | 14.47M | 6.18M | 12K | 3.64M | 4.35M | 3.12M | 107K | 2.83M | 1.59M | 8.22M | 4.73M | -599K | -2.48M | 5.41M | 2.66M | 11.79M | 2.42M | 101.02M | |
| 715K | -143K | -221K | -8K | 165K | 156K | 16K | 39K | -1.76M | 175K | 602K | 405K | -361K | 178K | 401K | 8K | -421K | -396K | -520K | 1.47M | 99K | -449K | 76K | 96K | 281K | 227K | 127K | 122K | -240K | -58K | 183K | 145K | |
| -15.98M | 15.38M | -12.67M | 3.31M | -23M | 26.08M | -22.11M | -2.44M | -17.18M | 17.77M | -17.57M | 4.13M | 2.19M | -11.8M | -6.08M | 562K | -18.66M | 9.57M | -11.82M | 20.6M | 8.72M | -1.7M | -13.93M | -9.7M | 3.81M | 3.79M | 123K | -6.37M | 7.74M | -4.4M | 2.98M | 196K | |
| 2.38M | 35.16M | 4.77M | 19.85M | -8.42M | 42.4M | -10.2M | 11.77M | 4.34M | 22.88M | -9.69M | 9.61M | 7.03M | -4.45M | 4.82M | 13.36M | -90K | 27.44M | 8.71M | 31.63M | 23.61M | 10.79M | -3.91M | -365K | 14.5M | 13.22M | 9.53M | 1.82M | 15.92M | 9.96M | 20.47M | 15.1M | |
| -17.95M | -12.21M | -13.34M | -14.37M | -12.51M | -18.53M | -11.83M | -9.2M | -26.14M | -7.02M | -5.64M | -4.59M | -3.91M | 460K | -4.77M | -6.48M | -15.35M | -20.87M | -16.43M | -23.15M | -25.32M | -30.9M | -30.22M | -17.04M | -11.41M | -2.24M | -4.26M | -7.21M | -3.06M | -3.8M | -2.45M | -1.35M | |
| 660K | n/a | 5.69M | 58K | 3.75M | 1.12M | n/a | 3.27M | 1.17M | 55K | 415K | 5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 5.69M | 58K | 3.75M | 1.12M | n/a | 3.27M | 974K | 55K | 155K | 116K | -2.37M | 18.09M | 4.16M | n/a | 11.58M | -153K | 478K | n/a | 512K | -35K | 93K | -59K | -4K | 2.35M | -4K | 36K | -42K | -1K | 1K | 20K | |
| -17.29M | -12.21M | -7.64M | -14.31M | -8.76M | -17.41M | -11.83M | -5.93M | -24M | -6.97M | -5.07M | -4.47M | -6.28M | 18.55M | -608K | -6.48M | -3.77M | -20.87M | -16.43M | -23.15M | -25.32M | -30.94M | -30.13M | -17.1M | -11.42M | 109K | -4.27M | -7.18M | -3.1M | -3.8M | -2.45M | -1.33M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.91M | -9.46M | -13.05M | -9.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56M | n/a | n/a | n/a | |
| -1.43M | -1.43M | -1.43M | -1.42M | -1.42M | -1.42M | -1.42M | -1.41M | -488K | -486K | -487K | -484K | -480K | -480K | -480K | -478K | -477K | -478K | -476K | -476K | -8.38M | -7.98M | -7.62M | -7.31M | -6.92M | -6.76M | -6.51M | -12.88M | -12.89M | -12.8M | -12.78M | -12.78M | |
| 7.75M | -18.31M | 2.98M | 1.02M | 11.4M | -16.24M | 14.5M | 6.27M | 3.27M | -288K | 2.64M | -293K | -338K | -3.69M | -4.35M | -1.39M | -8.57M | 4.88M | -4.38M | -7M | -198K | -1.14M | -1.69M | 116.03M | 4.06M | -4.14M | 1M | 2.81M | 7.68M | 3.41M | 1.27M | -1M | |
| 6.32M | -19.74M | 1.55M | -403K | 9.98M | -17.66M | 13.08M | 4.86M | 2.78M | -774K | 2.15M | -777K | -818K | -4.17M | -4.83M | -1.86M | -9.04M | 4.4M | -4.85M | -7.47M | -8.58M | -9.12M | -9.31M | 108.72M | -2.85M | -10.9M | -5.51M | -10.07M | -5.21M | -9.39M | -11.51M | -13.78M | |
| -8.49M | 3.19M | -1.3M | 5.14M | -7.19M | 7.3M | -8.93M | 10.7M | -16.89M | 15.18M | -12.62M | 4.35M | -122K | 9.94M | -659K | 5.05M | -12.91M | 10.98M | -12.57M | 1.01M | -10.33M | -29.39M | -43.23M | 91.21M | 223K | 2.36M | -403K | -15.37M | 7.44M | -3.34M | 6.4M | -330K | |
| -15.57M | 22.95M | -8.57M | 5.49M | -20.93M | 23.87M | -22.03M | 2.57M | -21.8M | 15.86M | -15.32M | 5.02M | 3.12M | -3.99M | 57K | 6.87M | -15.44M | 6.58M | -7.72M | 8.48M | -1.72M | -20.11M | -34.13M | -17.4M | 3.08M | 10.98M | 5.27M | -5.39M | 12.87M | 6.16M | 18.02M | 13.74M |