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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, including 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.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -17.48M | -44.71M | -59.81M | -17.62M | -34.36M |
| Minority interest | 0.10M | 0.57M | -0.89M | 0.18M | 0.51M |
| Net income | -22.27M | -49.66M | -62.95M | -20.97M | -36.98M |
| Selling general administrative | 42.56M | 43.30M | 34.30M | 43.10M | 39.60M |
| Gross profit | 77.60M | 57.25M | 47.35M | 82.42M | 59.77M |
| Reconciled depreciation | 78.23M | 78.23M | 80.53M | 76.66M | 70.50M |
| Ebit | -45.08M | 10.08M | -70.50M | -38.30M | -51.60M |
| Ebitda | 33.16M | 88.32M | 9.51M | 38.36M | 18.90M |
| Depreciation and amortization | 78.23M | 78.23M | 80.01M | 76.66M | 70.50M |
| Non operating income net other | -1.88M | -3.87M | -3.54M | 0.51M | -2.10M |
| Operating income | -45.08M | 10.08M | -70.50M | -38.30M | 20.17M |
| Other operating expenses | 318.36M | 290.22M | 288.54M | 437.26M | 418.50M |
| Interest expense | 50.50M | 54.79M | 54.47M | 53.38M | 52.59M |
| Tax provision | 4.79M | 4.95M | 3.14M | 3.35M | 2.62M |
| Interest income | - | - | - | 54.84M | 51.75M |
| Net interest income | -50.50M | -54.79M | -54.47M | -53.38M | -52.59M |
| Non recurring | 0.14M | - | 15.37M | 3.16M | 0.68M |
| Income tax expense | 4.79M | 4.95M | 3.14M | 3.35M | 2.62M |
| Total revenue | 353.40M | 304.17M | 301.59M | 476.58M | 438.66M |
| Total operating expenses | 42.56M | 43.30M | 34.30M | 43.10M | 39.60M |
| Cost of revenue | 275.80M | 246.92M | 254.24M | 394.16M | 378.90M |
| Total other income expense net | 27.59M | -54.79M | 10.69M | 20.68M | -1.94M |
| Discontinued operations | 0.17M | -0.61M | -10.89M | -10.89M | -10.89M |
| Net income from continuing ops | -22.27M | -49.66M | -62.95M | -20.97M | -36.98M |
| Net income applicable to common shares | -22.20M | -50.27M | -63.99M | -21.27M | -37.59M |
| Preferred stock and other adjustments | - | - | 1.04M | 0.30M | 0.61M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 722.40M | 722.36M | 709.97M | 822.25M | 826.74M |
| Intangible assets | 19.14M | 22.09M | 25.06M | 28.02M | 30.98M |
| Other current assets | 7.91M | 7.39M | 5.22M | 4.13M | 5.60M |
| Total liab | 747.68M | 721.20M | 735.30M | 773.25M | 759.34M |
| Total stockholder equity | -14.41M | -14.40M | -14.39M | -14.57M | -15.09M |
| Deferred long term liab | 1.25M | 0.82M | 1.48M | 1.21M | 1.01M |
| Other current liab | 47.08M | 0.26M | 0.34M | 50.28M | 36.05M |
| Common stock | -9.25M | 13.34M | -10.05M | 63.38M | 81.98M |
| Retained earnings | -22.09M | - | - | - | - |
| Other liab | 1.25M | 0.82M | 13.19M | 1.24M | 1.07M |
| Other assets | 2.77M | 3.13M | 4.05M | 3.56M | 2.70M |
| Cash | 8.47M | 6.60M | 16.58M | 2.37M | 15.86M |
| Total current liabilities | 84.25M | 71.30M | 59.41M | 107.63M | 94.35M |
| Current deferred revenue | 2.59M | 2.19M | 0.27M | 9.51M | 24.90M |
| Net debt | 644.96M | 642.19M | 646.11M | 649.69M | 617.15M |
| Short term debt | - | 39.89M | 39.03M | 2.98M | - |
| Short long term debt | - | - | - | 2.98M | - |
| Short long term debt total | 653.43M | 648.79M | 662.69M | 652.06M | 633.01M |
| Other stockholder equity | 14.41M | 14.40M | 14.39M | 14.57M | 15.09M |
| Property plant equipment | 544.97M | 596.36M | 551.40M | 642.37M | 641.32M |
| Total current assets | 128.31M | 100.78M | 96.83M | 127.29M | 151.75M |
| Net tangible assets | -44.41M | -23.16M | -25.33M | 48.99M | 67.40M |
| Net receivables | 66.03M | 53.52M | 43.84M | 64.76M | 65.07M |
| Long term debt | 634.02M | 631.14M | 638.63M | 638.24M | 633.01M |
| Inventory | 45.90M | 33.27M | 31.19M | 56.04M | 65.22M |
| Accounts payable | 34.59M | 28.96M | 19.77M | 47.84M | 33.41M |
| Accumulated other comprehensive income | -14.41M | -14.40M | -14.39M | -14.57M | -15.09M |
| Non currrent assets other | 2.77M | 3.12M | 4.04M | 3.54M | 2.69M |
| Non current assets total | 594.09M | 621.58M | 613.14M | 694.95M | 675.00M |
| Capital lease obligations | 19.42M | 17.65M | 24.06M | 13.82M | - |
| Long term debt total | 634.02M | 631.14M | 638.63M | 638.24M | 633.01M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -43.94M | -40.51M | 5.18M | -64.22M | -103.49M |
| Change to liabilities | 4.28M | 3.83M | -45.74M | 1.79M | 29.79M |
| Total cashflows from investing activities | -43.94M | -40.51M | 5.18M | -64.22M | -103.49M |
| Net borrowings | 2.15M | -43.61M | -1.98M | -28.48M | 122.00M |
| Total cash from financing activities | 10.27M | 3.38M | -11.69M | -16.97M | 81.71M |
| Change to operating activities | 4.10M | -2.51M | -1.17M | 1.44M | -2.25M |
| Net income | -22.09M | -50.27M | -73.84M | -20.97M | -36.98M |
| Change in cash | 1.88M | -9.98M | 14.21M | -13.49M | 8.26M |
| Begin period cash flow | 6.60M | 16.58M | 2.37M | 15.86M | 7.60M |
| End period cash flow | 8.47M | 6.60M | 16.58M | 2.37M | 15.86M |
| Total cash from operating activities | 35.54M | 27.16M | 20.76M | 67.70M | 30.12M |
| Issuance of capital stock | 0.00M | 57.80M | - | - | 0.00M |
| Depreciation | 78.23M | 78.23M | 80.53M | 76.66M | 70.50M |
| Other cashflows from investing activities | 8.13M | 2.89M | 19.88M | 11.58M | -0.00M |
| Dividends paid | -5.67M | -1.95M | -1.92M | 1.91M | 31.29M |
| Change to inventory | -17.56M | -7.80M | 13.20M | -0.29M | -23.54M |
| Change to account receivables | -12.29M | -6.38M | 18.93M | -2.07M | -19.29M |
| Sale purchase of stock | - | 51.52M | 0.00M | -31.91M | - |
| Other cashflows from financing activities | 129.30M | -8.86M | 403.34M | 13.42M | 371.00M |
| Change to netincome | -0.76M | 10.66M | 21.22M | 7.71M | 7.14M |
| Capital expenditures | 52.07M | 43.40M | 14.70M | 75.80M | 103.49M |
| Change receivables | -12.29M | -6.38M | 18.93M | -2.07M | -19.29M |
| Cash flows other operating | 5.43M | -2.51M | 3.90M | 3.77M | -7.12M |
| Exchange rate changes | - | - | -0.05M | 0.00M | -0.08M |
| Cash and cash equivalents changes | 1.88M | -9.98M | 14.21M | -13.49M | 8.26M |
| Change in working capital | -21.48M | -12.85M | -15.13M | -0.31M | -16.61M |
| Stock based compensation | 1.33M | 1.95M | 1.39M | 1.06M | 0.64M |
| Other non cash items | -0.82M | 10.67M | 27.59M | 11.12M | 12.75M |
| Free cash flow | -16.53M | -16.24M | 6.06M | -8.10M | -73.37M |
Sector: Energy Industry: Oil & Gas Equipment & Services
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| SLB Schlumberger NV |
-0.08 0.15% |
53.67 | 26.44 | 16.31 | 2.21 | 3.04 | 2.42 | 13.18 |
| BKR Baker Hughes Co |
-0.30 0.55% |
54.36 | 18.24 | 17.57 | 2.03 | 2.83 | 2.05 | 11.20 |
| HAL Halliburton Company |
0.04 0.10% |
35.80 | 18.29 | 12.12 | 1.33 | 2.65 | 1.58 | 9.83 |
| FTI TechnipFMC PLC |
0.02 0.03% |
71.40 | 25.50 | 21.74 | 2.82 | 8.73 | 2.77 | 14.51 |
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, including 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.
1735 Hughes Landing Boulevard, The Woodlands, TX, United States, 77380
832 365 2257
792
| Name | Title | Year Born |
|---|---|---|
| Mr. John Earl Jackson | Pres, CEO & Director of CSI Compressco GP LLC | 1958 |
| Mr. Jonathan W. Byers | CFO & Director of CSI Compressco GP LLC | 1979 |
| Mr. Robert W. Price | COO & Director of CSI Compressco GP LLC | 1968 |
| Ms. Riplee L. Parkening CPA, CFE | Principal Accounting Officer | 1989 |
| Lori Rogers | Director of HR | NA |
| Ms. Kimberly M. Brien | Corp. Sec. | NA |
| Mr. Anthony D. Speer | VP of Manufacturing - CSI Compressco GP Inc | 1969 |
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