USDP
USD Partners LPCompany Information
- Company Name
- USD Partners LP
- CIK
- CIK0001610682
- Category
- Accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- USDP: OTC
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4013
- SIC Description
- Railroad Switching & Terminal Establishments
- Ticker
- USDP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2024-02-16
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 63,136
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2023-11-07
- Price on filing date
- —
- 1-month reaction
- -35.00%
- 3-month reaction
- -58.86%
Balance Sheet
Values in millions ($)| Line item | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Class A Units | - | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
| Nonrelated Party | -0 | 2 | - | - | 3 | - | - | - | - | - | - | - | - | ||||||
| Affiliated Entity | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Common Units | 0 | 0 | 34 | 33 | 2 | 5,760 | 27,620 | 27 | 27,198 | 0 | 27 | 27 | 0 | ||||||
Assets Current | |||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 9 | 10 | 11 | 3 | 5 | 4 | 4 | 6 | 6 | 8 | 3 | 3 | 7 | ||||||
| Restricted Cash | 4 | 4 | 24 | 3 | 4 | 4 | 7 | 7 | 8 | 8 | 8 | 8 | 8 | ||||||
| Accounts Receivable Net Current | - | - | 2 | 2 | 2 | 6 | 11 | 7 | 4 | 5 | 4 | 4 | 4 | ||||||
| Accounts Receivable Related Parties | - | - | - | - | 0 | 0 | 3 | - | 3 | 1 | 3 | - | 3 | ||||||
| Accounts Receivable Related Parties Current | - | - | 0 | 0 | - | - | - | 2 | - | - | - | 2 | - | ||||||
| Prepaid Rent | - | - | - | 3 | - | - | - | 5 | - | - | - | 2 | - | ||||||
| Inventory Net | - | - | - | 0 | 0 | 7 | 2 | 3 | - | - | - | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 5 | 3 | 3 | - | 4 | 5 | 3 | - | 3 | 3 | 2 | - | 2 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | 19 | 19 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 0 | 0 | 0 | 1 | 2 | 1 | ||||||
| Due From Other Related Parties Current | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Assets Current | 42 | 40 | 41 | 13 | 18 | 29 | 32 | 29 | 22 | 20 | 21 | 21 | 24 | ||||||
| Property Plant And Equipment Net | 60 | 63 | 82 | 107 | 108 | 150 | 131 | 158 | 135 | 138 | 139 | 140 | 140 | ||||||
| Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 4 | 4 | 43 | 46 | 49 | 52 | 55 | 58 | 61 | 65 | ||||||
| Operating Lease Right Of Use Asset | 1 | 2 | 1 | 2 | 2 | 4 | 4 | 6 | 7 | 8 | 8 | 10 | 11 | ||||||
| Goodwill | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Prepaid Expense Noncurrent | 2 | 1 | 1 | 2 | 7 | 9 | 9 | 5 | 4 | 4 | 4 | 4 | 4 | ||||||
| Assets | 105 | 106 | 126 | 127 | 139 | 234 | 225 | 247 | 248 | 258 | 233 | 238 | 244 | ||||||
Liabilities Current | |||||||||||||||||||
| Due From Other Related Parties Noncurrent | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| Accounts Payable Related Parties Current And Noncurrent | - | - | - | - | 1 | 1 | 2 | - | 0 | 0 | 0 | - | 0 | ||||||
| Accounts Payable And Accrued Liabilities Current | - | - | 5 | 4 | 3 | 9 | 12 | 8 | 3 | 3 | 2 | 2 | 2 | ||||||
| Accounts Payable Related Parties Current | - | - | 1 | 1 | - | - | - | 14 | - | - | - | 0 | - | ||||||
| Contract With Customer Liability Current | - | - | 3 | 4 | 3 | 3 | 6 | 8 | 6 | 6 | 7 | 6 | 6 | ||||||
| Long Term Debt Current | 196 | 195 | 214 | 214 | 0 | 0 | - | 4 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 0 | 1 | 0 | 1 | 1 | 3 | 3 | 5 | 5 | 6 | 5 | 5 | 5 | ||||||
| Other Liabilities Current | - | - | 5 | 8 | 10 | 12 | 8 | 9 | 7 | 5 | 4 | 4 | 5 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Liabilities Current | 209 | 205 | 228 | 231 | 19 | 28 | 31 | 47 | 21 | 20 | 20 | 19 | 19 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | 221 | 231 | - | - | - | - | - | - | - | ||||||
| Long Term Line Of Credit | - | - | - | 0 | - | - | 161 | 167 | 173 | 178 | 188 | 195 | 207 | ||||||
| Operating Lease Liability Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 6 | ||||||
| Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Other Liabilities Noncurrent | - | - | 9 | 8 | 5 | 5 | 6 | 10 | 9 | 11 | 11 | 13 | 12 | ||||||
| Liabilities | 214 | 212 | 238 | 239 | 245 | 265 | 199 | 225 | 205 | 211 | 221 | 231 | 245 | ||||||
Partners Capital | |||||||||||||||||||
| General Partners Capital Account | - | - | - | 0 | 0 | 0 | 2 | 6 | 2 | 2 | 2 | 2 | 2 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -4 | -3 | -4 | -4 | -5 | -1 | 1 | -0 | 1 | 2 | 1 | 1 | -1 | ||||||
| Partners Capital | -109 | -106 | -112 | -112 | -107 | -31 | 45 | 22 | 20 | 20 | 11 | 6 | -0 | ||||||
| Liabilities And Stockholders Equity | 105 | 106 | 126 | 127 | 139 | 234 | 225 | 247 | 223 | 228 | 233 | 238 | 244 | ||||||
| General Partners Capital Account Units Authorized | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| Subordinated Units | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| General Partners Capital Account Units Issued | - | - | - | - | - | - | - | 0 | - | - | - | 0 | - | ||||||
| General Partners Capital Account Units Outstanding | - | - | - | - | - | - | 0 | - | 0 | 0 | 0 | - | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialUSD Partners LP (USDP) — SEC Financial Statements & Analysis
USD Partners LP (USDP) is a railroad switching & terminal establishments company, incorporated in DE. USD Partners LP trades on OTC as: USDP. USD Partners LP (USDP)'s most recent SEC filing is a Form 10-Q for the period ended 2023-09-30, filed with the SEC on 2023-11-07. Based on that filing, On profitability, USD Partners LP posts a gross margin of 85.03%, an operating margin of 19.52%, a net margin of 0.80%, a Return on Equity (ROE) of -0.55%, a Return on Assets (ROA) of 0.49%, and a Return on Invested Capital (ROIC) of 7.36%. Over the trailing year, it posted revenue growth of -43.07% year-over-year and net income growth of -101.11% year-over-year. On the balance sheet, it maintains a current ratio of 0.20x, a quick ratio of 0.18x, working capital of $-167.26M, a debt-to-equity ratio of -1.96x, a debt ratio of 2.04, an interest coverage ratio of 0.81x, free cash flow of $6.54M (TTM), and net debt of $183.29M. Figures sourced from SEC EDGAR.
- ROE TTM
- -0.55%
- ROA TTM
- 0.49%
- Debt To Equity
- -1.96x
- Free Cash Flow TTM
- $6.54M
- Net Revenue TTM Growth 1Y
- -43.07%
Data as of 2023-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is USD Partners LP in?
USD Partners LP (USDP) operates in the Railroad Switching & Terminal Establishments industry.
What exchange does USDP trade on?
USD Partners LP (USDP) trades on the OTC.
Where is USD Partners LP incorporated?
USD Partners LP is incorporated in DE.
When was USD Partners LP (USDP)'s most recent SEC filing?
USD Partners LP (USDP)'s most recent SEC filing is a Form 10-Q for the period ended 2023-09-30, filed with the SEC on 2023-11-07.
What is USDP's ROE (return on equity)?
USD Partners LP (USDP)'s trailing twelve month Return on Equity (ROE) is -0.55% as of 2023-09-30.
What is USDP's ROA (return on assets)?
USD Partners LP (USDP)'s trailing twelve month Return on Assets (ROA) is 0.49% as of 2023-09-30.
What is USDP's ROIC (return on invested capital)?
USD Partners LP (USDP)'s trailing twelve month Return on Invested Capital (ROIC) is 7.36% as of 2023-09-30.