USDP
USD Partners LP
$0.00
+0.00 (+0.00%)
At close · Jul 7
Market Cap
$3,377
Shares
33,774,427
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$111.66M
-45.4%
FY2022
Net Income
-$61.29M
-368.5%
FY2022
Operating Margin
-53.45%
-66.1pp
FY2022
Operating Cash Flow
$37.24M
-35.7%
FY2022
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $72.32M | $111.66M | $204.49M | $170.08M | $113.66M | $119.23M | $108.81M | $113.17M | $81.76M | $36.1M | $26.3M | $24.88M | |
| — | — | — | — | — | -$11.36M | -$9.92M | -$9.84M | -$4.37M | -$4.83M | — | — | |
| $5.24M | $9.31M | $8.56M | $9.3M | $9.51M | $0 | $2.14M | $2.58M | $7.71M | $8.79M | $13.57M | $15.96M | |
| $19.22M | $25.79M | $70.69M | $48.37M | $18.84M | $10.84M | $9.21M | $9.66M | $7.67M | $4.78M | $1.48M | $2.08M | |
| $300K | $9.8M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $12.6M | $1.5M | — | — | — | |
| $7.22M | $19.64M | $23.17M | $22.48M | $20.66M | $21.1M | $22.13M | $23.09M | $6.11M | $2.63M | $502K | $490K | |
| $57.89M | $171.34M | $178.6M | $175.69M | $93.02M | $89.78M | $79.33M | $78.71M | $59.31M | $35.45M | $24.83M | $21.74M | |
| $14.43M | -$59.69M | $25.89M | -$5.61M | $20.63M | $29.45M | $29.48M | $34.46M | $22.45M | $647K | $1.47M | $3.13M | |
| — | -53.45% | 12.66% | -3.3% | 18.15% | 24.7% | 27.09% | 30.45% | 27.46% | 1.79% | 5.59% | 12.59% | |
| $21.65M | -$40.04M | $49.05M | $16.87M | $41.3M | $50.55M | $51.61M | $57.55M | $28.56M | $3.28M | $1.97M | $3.62M | |
| $17.79M | $10.67M | $6.99M | $10.09M | $12.01M | $11.36M | $9.93M | $9.85M | $4.43M | $4.86M | $3.24M | $2.05M | |
| $228K | $90K | $31K | $793K | $336K | -$16K | $330K | $85K | $64K | — | — | — | |
| $1.27M | -$59.99M | $23.76M | -$18.97M | $7.18M | $18.46M | $19.4M | $25.31M | $23.45M | -$7.49M | -$1.81M | $1.08M | |
| $673K | $1.29M | $933K | $337K | $662K | -$2.67M | -$1.93M | -$247K | $5.76M | $186K | $30K | $26K | |
| $594K | -$61.29M | $22.83M | -$19.31M | $6.52M | $21.13M | $21.33M | $25.56M | $17.69M | -$7.68M | $6.4M | $460.58M | |
| — | -54.89% | 11.16% | -11.35% | 5.73% | 17.72% | 19.6% | 22.58% | 21.64% | -21.27% | 24.34% | 1851.57% | |
| $1.09M | -$65.25M | $21.93M | -$18.45M | $9.4M | $16.29M | $24.89M | $24.84M | $17.57M | -$6.3M | $5.01M | $460.57M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Terminalling Services Segment | $107,632,000 | $199,475,000 | $164,867,000 | $107,924,000 | $111,658,000 |
| Fleet Services Segment | $4,023,000 | $5,010,000 | $5,215,000 | $5,732,000 | $7,568,000 |
By Product & Service (USD)
| Component | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Terminalling Services | $104,409,000 | $196,180,000 | $154,041,000 | $87,173,000 | $88,066,000 |
| Freight And Other Reimbursables | $524,000 | $683,000 | $896,000 | $1,612,000 | $3,589,000 |
| Fleet Services | $0 | $24,000 | $203,000 | $208,000 | $573,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Fleet Services Segment | $662,000 | $597,000 | $73,000 | $20,000 | -$723,000 |
| Terminalling Services Segment | -$44,236,000 | $37,846,000 | $5,926,000 | $32,334,000 | $41,766,000 |
Operating Margin by Segment (%)
| Component | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Terminalling Services Segment | -41.1% | 19% | 3.6% | 30% | 37.4% |
| Fleet Services Segment | 16.5% | 11.9% | 1.4% | 0.3% | -9.6% |