CSI Compressco LP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Impairment of long-lived assets
Depreciation and amortization
Impairments and other charges
Series A Preferred Unit distributions and adjustments
Gain on insurance recoveries associated with damaged equipment
Gain on extinguishment of debt
Paid-in-kind interest
Provision (benefit) for deferred income taxes
Proceeds from Insurance Settlement, Operating Activities Reconciliation
Liabilities, Fair Value Adjustment
Equity-based compensation expense, net
Provision for doubtful accounts
Provision (recovery) for credit losses
Amortization of deferred financing costs
Equipment received in lieu of cash
Debt exchange expenses
Other non-cash charges and credits
Gain (loss) on sale of property, plant, and equipment
Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued expenses
Other

Net cash provided by operating activities
Investing activities:
Purchases of property, plant, and equipment, net
Proceeds from sale of property, plant, and equipment
Insurance recoveries associated with damaged equipment
Advances and other investing activities
Acquisition of affiliate
Other Affiliate
Affiliate From TETRA
Net cash used in investing activities

Financing activities:
Proceeds from long-term debt
Payments of long-term debt
Proceeds from (Repurchase of) Redeemable Preferred Stock
Proceeds from Convertible Debt
Distributionstononcontrollingholders
Financing costs
Spartan Treating distribution before acquisition
Proceeds from issuance of partnership common units
Distributions
Debt issuance costs and other financing activities
Payments to affiliates
Advances from affiliates
Equipment financing lease, net
Net cash provided by (used in) financing activities

Effect of exchange rate changes on cash
Increase (decrease) in cash and cash equivalents and restricted cash
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental cash flow information:
Interest paid
Income taxes paid
Decrease (increase) in accrued capital expenditures
Spartan Acquisition

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