Financial Snapshot

Revenue
$386.1M
TTM
Gross Margin
45.45%
TTM
Net Earnings
-$9.452M
TTM
Current Assets
Q4 2023
Current Liabilities
Q4 2023
Current Ratio
170.56%
Q4 2023
Total Assets
Q4 2023
Total Liabilities
$725.9M
Q4 2023
Book Value
-$38.86M
Q4 2023
Cash
Q4 2023
P/E
-36.48
Apr 03, 2024 EST
Free Cash Flow
$4.350M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $344.84 Million

About CSI Compressco LP

CSI Compressco LP engages in the provision of compression services and equipment for natural gas and oil production, gathering, transportation, processing, and storage. The company is headquartered in The Woodlands, Texas and currently employs 792 full-time employees. The company went IPO on 2011-06-15. The Company’s natural gas is a mechanical process in which the pressure of a given volume of natural gas is increased to a higher pressure. The Company’s treating services include the removal of contaminants from a natural gas stream and cooling to reduce the temperature of produced gas and liquids. The firm also sells used standard compressor packages and provides aftermarket services and compressor package parts and components manufactured by third-party suppliers. The company provides contract compression and treating services and compressor parts and component sales to a base of natural gas and oil exploration and production, midstream, transmission, and storage companies operating throughout many of the onshore producing regions of the United States, Mexico, Canada, Argentina, Egypt and Chile.

Industry: Oil & Gas Field Services, NEC Peers: DMC Global Inc. Exterran Corp MAMMOTH ENERGY SERVICES, INC. NATURAL GAS SERVICES GROUP INC NPK International Inc. OIL STATES INTERNATIONAL, INC Ranger Energy Services, Inc. SCHLUMBERGER LIMITED/NV SEACOR Marine Holdings Inc.