USD Partners LP
USD Partners LP
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | ||||||||||||||||||
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 Op… | 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 And Stockhold… | ||||||||||||||||||
Liabilities Current | ||||||||||||||||||
Due From Other Related Parties Noncurrent | - | - | - | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |||||
Accounts Payable Related Parties Current And Noncu… | - | - | - | - | 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 Discontinu… | 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… | -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 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -47.76% | -49.75% | -60.92% | -24.57% | -23.33% | -53.30% | -35.00% | -65.72% | -58.86% | - | - | - |
| 2022 | -3.89% | -18.20% | -16.33% | -1.23% | -18.24% | -13.53% | -14.50% | -19.66% | -12.29% | -6.43% | 14.79% | -50.48% |
| 2021 | 16.09% | 26.99% | 17.47% | -5.28% | -5.13% | 2.56% | 0.18% | -10.09% | -1.95% | -0.35% | 6.35% | 9.22% |
| 2020 | - | - | - | - | - | - | - | - | - | 29.20% | 13.20% | 29.72% |
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Performance and Valuation Metrics
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Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.20 | 0.20 | 0.18 | 0.06 | 0.92 | 1.03 | 1.04 | 0.62 | 1.06 | 1.02 | 1.07 | 1.15 | 1.24 | |||||
| Quick Ratio | 0.18 | 0.18 | 0.17 | 0.06 | 0.73 | 0.62 | 0.88 | 0.55 | 0.93 | 0.89 | 0.97 | 1.15 | 1.16 | |||||
| Working Capital | -167.26M | -164.56M | -187.12M | -217.64M | -1.53M | 939.00K | 1.11M | -18.19M | 1.16M | 355.00K | 1.28M | 2.72M | 4.66M | |||||
Leverage & Debt | ||||||||||||||||||
| Debt to Equity | -1.96 | -2.01 | -2.12 | -2.13 | -2.30 | -8.61 | 4.46 | 10.30 | 10.15 | 10.80 | 19.49 | 36.90 | -882.89 | |||||
| Interest Coverage TTM | 0.81 | -3.59 | -4.16 | -5.59 | -6.61 | 2.93 | 3.66 | 3.70 | 4.16 | 4.33 | 3.53 | -0.86 | -1.14 | |||||
| Debt Ratio | 2.04 | 1.99 | 1.89 | 1.89 | 1.77 | 1.13 | 0.89 | 0.91 | 0.83 | 0.82 | 0.95 | 0.97 | 1.00 | |||||
Efficiency & Turnover | ||||||||||||||||||
| Asset Turnover TTM | 0.61 | 0.50 | 0.56 | 0.60 | 0.67 | 0.58 | 0.87 | 0.81 | 0.74 | 0.70 | 0.46 | 0.39 | 0.44 | |||||
| Days Sales Outstanding TTM | - | - | 23.03 | 14.60 | 8.79 | 14.43 | 13.95 | 10.06 | 8.42 | 9.74 | 14.87 | 16.42 | 12.27 | |||||
| Receivables Turnover TTM | - | - | 15.85 | 25.00 | 41.52 | 25.29 | 26.17 | 36.29 | 43.37 | 37.47 | 24.55 | 22.23 | 29.76 | |||||
Margin Metrics | ||||||||||||||||||
| Gross Profit Margin TTM | 85.03% | 86.46% | 86.99% | 87.83% | 87.93% | 87.63% | 90.63% | 90.91% | 91.81% | 92.91% | 90.45% | 89.58% | 89.70% | |||||
| Operating Profit Margin TTM | 19.52% | -67.10% | -57.26% | -53.45% | -44.10% | 14.64% | 12.41% | 13.19% | 15.85% | 18.14% | 25.33% | -7.36% | -9.48% | |||||
| Net Profit Margin TTM | 0.80% | -77.03% | -67.49% | -54.89% | -41.27% | 14.00% | 11.52% | 11.64% | 13.68% | 15.24% | 19.29% | -19.04% | -20.35% | |||||
Growth Metrics | ||||||||||||||||||
| Net Revenue Growth (1Y) | -43.07% | -39.76% | -50.37% | -43.09% | -28.63% | -19.74% | 80.59% | 88.54% | 52.86% | 47.56% | -5.97% | -8.45% | 11.62% | |||||
| Net Income Growth (1Y) | -101.11% | -431.54% | -390.69% | -368.46% | -315.31% | -26.31% | 7.88% | -215.22% | -202.78% | -195.22% | -174.50% | -404.08% | -486.38% | |||||
Calculated Values | ||||||||||||||||||
| Free Cash Flow TTM | 6.54M | 19.35M | 26.78M | 36.77M | 40.22M | 34.14M | 49.57M | 52.70M | 53.01M | 62.30M | 45.92M | 45.33M | 36.28M | |||||
| Net Debt | 183.29M | 181.37M | 179.70M | 208.31M | 212.01M | 222.27M | -11.94M | -8.47M | -13.79M | -16.04M | -11.02M | -10.99M | -14.53M | |||||
Per-Share and Margin | ||||||||||||||||||
| EPS TTM | ||||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||||
| Average Assets | ||||||||||||||||||
| Average Equity | ||||||||||||||||||
| Average Inventory | ||||||||||||||||||
| Average Receivables | ||||||||||||||||||
| Average Accounts Payables | ||||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||||
Growth Rates | ||||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||||
| Cash Ratio | ||||||||||||||||||
| Net Working Capital | ||||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||||
| Net Debt to Equity | ||||||||||||||||||
| Altman A | ||||||||||||||||||
| Altman B | ||||||||||||||||||
| Altman C | ||||||||||||||||||
| Altman D | ||||||||||||||||||
| Altman E | ||||||||||||||||||
| Altman Z-Score | ||||||||||||||||||
| ROA TTM | ||||||||||||||||||
| ROE TTM | ||||||||||||||||||
| NOPAT TTM | ||||||||||||||||||
| ROIC TTM | ||||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||||
| Dilution Ratio | ||||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||||
| NCAV | ||||||||||||||||||
| NCAV Per Share TTM | ||||||||||||||||||
Valuation Ratios | ||||||||||||||||||
| P/CF TTM | ||||||||||||||||||
| PEG Ratio | ||||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||||
| EV EBIT TTM | ||||||||||||||||||
| EV Revenue TTM | ||||||||||||||||||
| EV FCF TTM | ||||||||||||||||||
| Stock Compensation TTM | ||||||||||||||||||
| Adjusted Net Income TTM | ||||||||||||||||||
| Billings TTM | ||||||||||||||||||
| Total Debt | ||||||||||||||||||
| Invested Capital | ||||||||||||||||||
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Insider Transactions
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USD 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. Based on its latest SEC filing (Form 10-Q, period ending 2023-09-30), USD Partners LP reported a -43.07% year-over-year revenue growth, a Gross Profit Margin of 85.03% (TTM), a Debt-to-Equity ratio of -1.96x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -43.07%
- Gross Profit Margin TTM
- 85.03%
- Debt To Equity
- -1.96x
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.