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 |
| -9.46M | -10.38M | -13.88M | -18.14M | -22.09M | -27.21M | -37.12M | -42.38M | -50.27M | -63.94M | -62.18M | -74.67M | -73.84M | -52.77M | -43.78M | -22.15M | -20.97M | -22.72M | -27.05M | -33.7M | -36.98M | -43.95M | -43.82M | -40.6M | -40.46M | -41.92M | -50.07M | -48.38M | -138.14M | -277.22M | -259.63M | -253.79M | |
| 77.41M | 76.85M | 77.46M | 77.72M | 78.23M | 80.58M | 79.41M | 79.06M | 78.23M | 76.78M | 78.03M | 79.16M | 80.53M | 80.59M | 79.1M | 78.04M | 76.66M | 74.05M | 73.27M | 71.67M | 70.5M | 69.78M | 69.46M | 69.21M | 69.14M | 68.97M | 69.43M | 70.97M | 72.12M | 75.63M | 78.42M | 80.3M | |
| 1.5M | 1.44M | 1.44M | 1.36M | 1.33M | 1.09M | 1.13M | 1.17M | 1.95M | 2.15M | 1.89M | 1.9M | 1.39M | 1.36M | 1.13M | 1.23M | 1.27M | 1.33M | 1.7M | 1.61M | 1.24M | 863K | 757K | 1.2M | 2.15M | 2.94M | 3.46M | 3.35M | 3.03M | 2.74M | 2.42M | 2.32M | |
| -2.24M | -2.7M | -2.71M | -4.13M | -2.31M | -16.87M | -16.52M | -15.45M | -20.25M | 30.71M | 30.52M | 31.21M | 32.53M | -31.31M | -31.79M | -32.56M | -31.81M | -38.56M | -38.97M | -38.7M | -39.55M | -13.46M | -12.52M | -12.04M | -10.14M | 19.46M | 19.46M | 19.5M | 19.27M | 64.47M | 64.35M | 64.21M | |
| 2.34M | 652K | -218K | -1.91M | -820K | 11.06M | 10.88M | 11.82M | 10.67M | 7.51M | 7M | 21.58M | 27.59M | 20.27M | 24.31M | 14.19M | 11.12M | 11.22M | 10.42M | 7.66M | 12.75M | 17.37M | 13.94M | 9.86M | 7.05M | 4.99M | 17.38M | 22.29M | 117.89M | 267.82M | 256.9M | 255.32M | |
| 343K | -207K | 92K | 329K | 376K | -1.55M | -1.53M | -949K | -583K | 821K | 824K | 623K | 226K | 166K | -408K | -1.33M | 129K | 649K | 596K | 1.19M | -178K | 4K | 680K | 731K | 757K | 236K | -49K | 7K | 30K | -1.59M | 156K | -640K | |
| -9.96M | -16.99M | -6.29M | -15.73M | -21.48M | -15.66M | -23.96M | -19.42M | -12.85M | 6.52M | -23.05M | -11.56M | -15.13M | -35.98M | -14.61M | -20.35M | -311K | 27.07M | 15.8M | 13.69M | -16.61M | -21.52M | -16.03M | -1.98M | 1.36M | 5.28M | -2.91M | -58K | 6.51M | 16.5M | 6.99M | 993K | |
| 62.17M | 51.37M | 58.6M | 43.63M | 35.54M | 48.31M | 28.8M | 29.31M | 27.16M | 29.84M | 2.51M | 17.02M | 20.76M | 13.64M | 45.53M | 49.42M | 67.7M | 91.39M | 74.74M | 62.12M | 30.12M | 21.01M | 23.44M | 36.88M | 39.07M | 40.49M | 37.23M | 48.17M | 61.44M | 83.87M | 85.25M | 84.51M | |
| -57.87M | -52.43M | -58.75M | -57.24M | -52.07M | -65.71M | -54.2M | -48.01M | -43.4M | -21.16M | -13.68M | -12.81M | -14.7M | -26.13M | -47.46M | -59.13M | -75.8M | -85.78M | -95.81M | -109.6M | -103.49M | -89.58M | -60.91M | -34.95M | -25.13M | -16.77M | -18.33M | -16.52M | -10.66M | -26.88M | -41.99M | -59.47M | |
| 6.41M | 9.5M | 10.62M | 4.92M | 8.13M | 5.55M | 4.49M | 4.91M | 1.64M | 475K | 420K | 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 | |
| 5.75M | 9.5M | 10.62M | 4.92M | 8.13M | 5.36M | 4.3M | 4.45M | 1.3M | -2.04M | 15.99M | 20M | 19.88M | 33.83M | 15.59M | 11.9M | 11.9M | 837K | 955K | 570K | 511K | -5K | 2.38M | 2.28M | 2.37M | 2.33M | -11K | -6K | -22K | 17K | 16K | 17K | |
| -51.46M | -42.93M | -48.13M | -52.31M | -43.94M | -59.18M | -48.73M | -41.97M | -40.51M | -22.78M | 2.73M | 7.19M | 5.18M | 7.69M | -31.72M | -47.55M | -64.22M | -85.78M | -95.85M | -109.54M | -103.49M | -89.58M | -58.54M | -32.67M | -22.75M | -14.44M | -18.34M | -16.53M | -10.68M | -26.86M | -41.97M | -59.45M | |
| 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 | 22.45M | 9.4M | n/a | -31.91M | -22.45M | -9.4M | n/a | n/a | n/a | n/a | n/a | 56M | 56M | 56M | 56M | n/a | n/a | n/a | |
| -5.7M | -5.7M | -5.69M | -5.68M | -5.67M | -4.74M | -3.8M | -2.87M | -1.95M | -1.94M | -1.93M | -1.92M | -1.92M | -1.92M | -1.91M | -1.91M | -1.91M | -9.81M | -17.32M | -24.46M | -31.29M | -29.83M | -28.61M | -27.5M | -33.07M | -39.04M | -45.08M | -51.35M | -51.25M | -55.77M | -60.21M | -64.53M | |
| -6.57M | -2.92M | -839K | 10.69M | 15.94M | 7.8M | 23.75M | 11.89M | 5.32M | 1.72M | -1.69M | -8.68M | -9.77M | -18M | -9.42M | -9.45M | -15.06M | -6.7M | -12.71M | 257.37M | 629M | 385.26M | 409.86M | 423.35M | 78.63M | 63.73M | 134.47M | 128.95M | 128.63M | 139.37M | 55.12M | 74M | |
| -12.27M | -8.61M | -6.53M | 5.01M | 10.27M | 3.06M | 19.95M | 9.01M | 3.38M | -218K | -3.62M | -10.6M | -11.69M | -19.91M | -11.34M | -11.36M | -16.97M | -16.51M | -30.03M | -34.48M | 81.71M | 87.43M | 85.65M | 89.45M | -29.33M | -31.68M | -30.17M | -36.17M | -39.89M | -60.2M | -58.09M | -38.53M | |
| -1.46M | -163K | 3.95M | -3.68M | 1.88M | -7.82M | 59K | -3.63M | -9.98M | 6.79M | 1.55M | 13.51M | 14.21M | 1.42M | 2.46M | -9.45M | -13.49M | -10.91M | -51.28M | -81.94M | 8.26M | 18.81M | 50.55M | 93.38M | -13.2M | -5.97M | -11.67M | -4.87M | 10.18M | -4.95M | -16.59M | -15.18M | |
| 4.3M | -1.06M | -147K | -13.61M | -16.53M | -17.4M | -25.4M | -18.69M | -16.24M | 8.68M | -11.17M | 4.21M | 6.06M | -12.49M | -1.93M | -9.71M | -8.1M | 5.61M | -21.08M | -47.48M | -73.37M | -68.56M | -37.47M | 1.93M | 13.94M | 23.72M | 18.9M | 31.65M | 50.78M | 57M | 43.27M | 25.04M |