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Complete financial analysis of CSI Compressco LP (CCLP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CSI Compressco LP, a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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CSI Compressco LP (CCLP)
About 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, such as 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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 386.13M | 353.40M | 304.17M | 301.59M | 476.58M | 438.66M | 295.57M | 311.36M | 457.64M | 282.65M | 121.30M | 108.58M | 95.18M | 80.93M | 90.57M | 99.94M |
| Cost of Revenue | 287.87M | 275.80M | 246.92M | 254.24M | 394.16M | 378.90M | 262.64M | 263.38M | 372.50M | 215.83M | 82.76M | 69.24M | 51.71M | 37.76M | 40.96M | 44.19M |
| Gross Profit | 98.26M | 77.60M | 57.25M | 47.35M | 82.42M | 59.77M | 32.93M | 47.98M | 85.14M | 66.82M | 38.54M | 39.34M | 43.47M | 43.17M | 49.61M | 55.76M |
| Gross Profit Ratio | 25.45% | 21.96% | 18.82% | 15.70% | 17.29% | 13.62% | 11.14% | 15.41% | 18.60% | 23.64% | 31.77% | 36.23% | 45.67% | 53.34% | 54.78% | 55.79% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.60M | 31.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 47.55M | 42.56M | 43.30M | 34.30M | 43.10M | 39.60M | 33.44M | 36.22M | 43.48M | 32.10M | 17.47M | 18.76M | 15.76M | 14.30M | 13.19M | 14.35M |
| Other Expenses | -2.52M | -1.88M | -3.87M | -3.54M | -959.00K | -1.26M | 3.62M | -7.42M | -4.98M | -11.67M | -782.00K | -876.00K | 12.52M | 13.07M | 13.82M | 12.11M |
| Operating Expenses | 47.55M | 42.56M | 43.30M | 34.30M | 43.10M | 39.60M | 33.44M | 36.22M | 43.48M | 32.10M | 17.47M | 18.76M | 28.28M | 27.37M | 27.02M | 26.46M |
| Cost & Expenses | 335.42M | 318.36M | 290.22M | 288.54M | 437.26M | 418.50M | 296.08M | 299.61M | 415.98M | 247.93M | 100.23M | 88.00M | 79.99M | 65.12M | 67.98M | 70.65M |
| Interest Income | 0.00 | 50.50M | 54.79M | 54.47M | 53.38M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 53.90M | 50.50M | 54.79M | 54.47M | 53.38M | 52.59M | 43.14M | 38.06M | 32.18M | 12.96M | 469.00K | 25.00K | 0.00 | 38.00K | 11.98M | 10.99M |
| Depreciation & Amortization | 77.72M | 78.23M | 78.23M | 80.01M | 76.66M | 70.50M | 69.14M | 72.12M | 81.84M | 40.88M | 14.35M | 13.23M | 12.52M | 13.11M | 13.82M | 12.11M |
| EBITDA | 125.60M | 33.16M | 88.32M | 9.51M | 38.36M | 18.90M | 3.11M | 4.34M | 36.69M | 63.93M | 34.64M | 32.94M | 28.70M | 28.92M | 36.42M | 41.40M |
| EBITDA Ratio | 32.53% | 9.38% | 29.04% | 3.15% | 8.05% | 4.31% | 1.05% | 1.39% | 8.02% | 22.62% | 28.56% | 30.33% | 30.15% | 35.73% | 40.21% | 41.43% |
| Operating Income | -9.48M | -45.08M | 10.08M | -70.50M | -38.30M | 20.17M | 1.84M | 11.76M | 41.66M | 34.72M | 21.08M | 20.59M | 15.19M | 15.81M | 22.60M | 29.29M |
| Operating Income Ratio | -2.46% | -12.75% | 3.31% | -23.38% | -8.04% | 4.60% | 0.62% | 3.78% | 9.10% | 12.28% | 17.37% | 18.96% | 15.96% | 19.53% | 24.95% | 29.31% |
| Total Other Income/Expenses | -56.42M | -52.52M | -58.66M | 10.69M | -50.27M | -54.53M | -39.52M | -148.03M | -188.40M | -24.64M | -1.25M | -901.00K | -6.03M | -151.00K | -11.90M | -11.16M |
| Income Before Tax | -5.71M | -17.48M | -44.71M | -59.81M | -17.62M | -34.36M | -37.68M | -136.27M | -146.73M | 10.09M | 19.83M | 19.68M | 9.16M | 15.66M | 10.70M | 18.13M |
| Income Before Tax Ratio | -1.48% | -4.95% | -14.70% | -19.83% | -3.70% | -7.83% | -12.75% | -43.77% | -32.06% | 3.57% | 16.34% | 18.13% | 9.63% | 19.35% | 11.81% | 18.14% |
| Income Tax Expense | 3.77M | 4.79M | 4.95M | 3.14M | 3.35M | 2.62M | 2.78M | 1.87M | -101.00K | -1.17M | 2.26M | 3.35M | 1.91M | 1.71M | 4.16M | 6.85M |
| Net Income | -9.48M | -22.27M | -49.66M | -62.95M | -20.97M | -36.98M | -40.46M | -138.14M | -146.63M | 11.26M | 17.57M | 16.33M | 7.26M | 13.95M | 6.54M | 11.28M |
| Net Income Ratio | -2.46% | -6.30% | -16.33% | -20.87% | -4.40% | -8.43% | -13.69% | -44.37% | -32.04% | 3.98% | 14.48% | 15.04% | 7.62% | 17.24% | 7.22% | 11.29% |
| EPS | -0.07 | -0.16 | -0.81 | -1.33 | -0.45 | -0.89 | -1.15 | -4.15 | -4.42 | 0.47 | 1.11 | 1.04 | 0.45 | 0.18 | 0.72 | 1.24 |
| EPS Diluted | -0.07 | -0.16 | -0.81 | -1.33 | -0.45 | -0.89 | -1.15 | -4.15 | -4.42 | 0.47 | 1.11 | 1.03 | 0.44 | 0.18 | 0.72 | 1.24 |
| Weighted Avg Shares Out | 141.90M | 141.11M | 61.05M | 47.30M | 47.01M | 41.55M | 35.04M | 33.26M | 33.17M | 22.88M | 15.58M | 15.47M | 9.04M | 9.10M | 9.10M | 9.10M |
| Weighted Avg Shares Out (Dil) | 141.90M | 141.11M | 61.05M | 47.30M | 47.01M | 41.55M | 35.04M | 33.26M | 33.17M | 22.88M | 15.58M | 15.47M | 9.06M | 9.10M | 9.10M | 9.10M |
CSI Compressco LP 2023 Tax Packages Now Available
THE WOODLANDS, Texas , March 4, 2024 /PRNewswire/ -- CSI Compressco LP ("CSI Compressco" or the "Partnership") (NASDAQ: CCLP) today announced that the Partnership's 2023 Schedule K-1 investor tax packages are now available online. They may be accessed through CSI Compressco's...
CSI COMPRESSCO LP ANNOUNCES FOURTH QUARTER 2023 RESULTS; PROVIDES 2024 GUIDANCE
THE WOODLANDS, Texas , March 1, 2024 /PRNewswire/ -- CSI Compressco LP ("CSI Compressco", "CCLP" or the "Partnership") (NASDAQ: CCLP) today announced fourth quarter and total year 2023 results. Fourth Quarter 2023 Summary Total revenues for fourth quarter 2023 were $98.3...
CSI Compressco LP Announces Fourth Quarter 2023 Earnings News Release Date
THE WOODLANDS, Texas , Feb. 27, 2024 /PRNewswire/ -- CSI Compressco LP ("CSI Compressco") (NASDAQ: CCLP) announced today that it expects to release its fourth quarter and full year 2023 results before the opening of the market on Friday, March...
Kodiak Gas Services, Inc. Announces Receipt of Consents to the Merger Agreement from Supporting Unitholders
MONTGOMERY, Texas and THE WOODLANDS, Texas , Feb. 21, 2024 /PRNewswire/ -- Kodiak Gas Services, Inc. ("Kodiak" or the "Company") (NYSE: KGS) and CSI Compressco LP (the "Partnership") (NASDAQ: CCLP) today announced that, following the Securities and Exchange Commission declaring...
Kodiak Gas Services, Inc. Announces Receipt of Consents to the Merger Agreement from Supporting Unitholders
MONTGOMERY, Texas and THE WOODLANDS, Texas , Feb. 21, 2024 /PRNewswire/ -- Kodiak Gas Services, Inc. ("Kodiak" or the "Company") (NYSE: KGS) and CSI Compressco LP (the "Partnership") (NASDAQ: CCLP) today announced that, following the Securities and Exchange Commission declaring...
CSI Compressco LP Announces Quarterly Distribution
THE WOODLANDS, Texas , Jan. 18, 2024 /PRNewswire/ -- CSI Compressco LP ("CSI Compressco") (NASDAQ: CCLP) announced today that the board of directors of its general partner has declared a cash distribution attributable to the quarter ended December 31, 2023...
Shareholder Alert: Ademi LLP investigates whether CSI Compressco LP has obtained a Fair Price in its transaction with Kodiak Gas
MILWAUKEE , Dec. 19, 2023 /PRNewswire/ -- Ademi LLP is investigating CSI Compressco (NASDAQ: CCLP) for possible breaches of fiduciary duty and other violations of law in its transaction with Kodiak Gas. Click here to learn how to join the https://www.ademilaw.com/case/csi-compressco-lp or...
Kodiak Gas Services, Inc. to Acquire CSI Compressco LP in an $854 Million All-Equity Transaction
All-equity acquisition to create the industry's largest contract compression fleet of 4.3 million revenue-generating horsepower Deepens Kodiak's position in key operating areas, including over 2.8 million horsepower in the Permian Basin Expected annual run-rate cost synergies of at least $20...
Kodiak Gas Services, Inc. to Acquire CSI Compressco LP in an $854 Million All-Equity Transaction
All-equity acquisition to create the industry's largest contract compression fleet of 4.3 million revenue-generating horsepower Deepens Kodiak's position in key operating areas, including over 2.8 million horsepower in the Permian Basin Expected annual run-rate cost synergies of at least $20...
CSI Compressco Balances Growth With Cash Flow As Refinancing Awaits
CSI Compressco LP reported a 5.1% YoY revenue growth and increased fleet utilization in its Q3 2023 financial results. The company provides natural gas compression and processing services and targets customers in the energy supply chain. The global market for...
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