$USDP
USD Partners LP

2023 Q4 Form 10-Q Financial Statement

#000161068223000043 Filed on November 07, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $11.08M
YoY Change -48.43%
Cost Of Revenue $5.380M
YoY Change -38.38%
Gross Profit $5.697M
YoY Change -55.31%
Gross Profit Margin 51.43%
Selling, General & Admin $3.793M
YoY Change -23.39%
% of Gross Profit 66.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.313M
YoY Change -77.2%
% of Gross Profit 23.05%
Operating Expenses $11.66M
YoY Change -87.59%
Operating Profit -$579.0K
YoY Change -99.2%
Interest Expense $4.929M
YoY Change 57.68%
% of Operating Profit
Other Income/Expense, Net $77.00K
YoY Change 175.0%
Pretax Income -$2.244M
YoY Change -96.74%
Income Tax $561.0K
% Of Pretax Income
Net Earnings -$2.805M
YoY Change -95.96%
Net Earnings / Revenue -25.32%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.08
COMMON SHARES
Basic Shares Outstanding 33.77M shares 33.76M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.688M
YoY Change 82.29%
Cash & Equivalents $8.688M
Short-Term Investments
Other Short-Term Assets $2.757M
YoY Change 5.92%
Inventory
Prepaid Expenses
Receivables $1.704M
Other Receivables $560.0K
Total Short-Term Assets $41.81M
YoY Change 136.96%
LONG-TERM ASSETS
Property, Plant & Equipment $60.10M
YoY Change -44.14%
Goodwill
YoY Change
Intangibles $51.00K
YoY Change -98.67%
Long-Term Investments
YoY Change
Other Assets $1.503M
YoY Change -79.6%
Total Long-Term Assets $62.83M
YoY Change -48.09%
TOTAL ASSETS
Total Short-Term Assets $41.81M
Total Long-Term Assets $62.83M
Total Assets $104.6M
YoY Change -24.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.062M
YoY Change 20.44%
Accrued Expenses $462.0K
YoY Change -66.98%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $195.8M
YoY Change
Total Short-Term Liabilities $209.1M
YoY Change 990.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change -100.0%
Other Long-Term Liabilities $4.449M
YoY Change -4.49%
Total Long-Term Liabilities $4.449M
YoY Change -98.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $209.1M
Total Long-Term Liabilities $4.449M
Total Liabilities $213.5M
YoY Change -13.01%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$108.9M
YoY Change
Total Liabilities & Shareholders Equity $104.6M
YoY Change -24.55%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$2.805M
YoY Change -95.96%
Depreciation, Depletion And Amortization $1.313M
YoY Change -77.2%
Cash From Operating Activities $868.0K
YoY Change -93.58%
INVESTING ACTIVITIES
Capital Expenditures $274.0K
YoY Change -334.19%
Acquisitions
YoY Change
Other Investing Activities $8.000K
YoY Change -99.55%
Cash From Investing Activities -$266.0K
YoY Change -116.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.999M
YoY Change -86.02%
NET CHANGE
Cash From Operating Activities 868.0K
Cash From Investing Activities -266.0K
Cash From Financing Activities -1.999M
Net Change In Cash -1.397M
YoY Change -258.57%
FREE CASH FLOW
Cash From Operating Activities $868.0K
Capital Expenditures $274.0K
Free Cash Flow $594.0K
YoY Change -95.64%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Central Index Key
EntityCentralIndexKey
0001610682
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2023
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2023-09-30
dei Document Transition Report
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false
dei Entity Registrant Name
EntityRegistrantName
USD PARTNERS LP
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei City Area Code
CityAreaCode
281
dei Local Phone Number
LocalPhoneNumber
291-0510
dei Security12b Title
Security12bTitle
Common Units Representing Limited Partner Interests
dei Trading Symbol
TradingSymbol
USDP
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
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dei Entity Emerging Growth Company
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us-gaap Prior Period Reclassification Adjustment Description
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Comparative Amounts</span></div><div style="margin-top:9pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">We have made certain reclassifications to the amounts reported in the prior year to conform with the current year presentation. None of these reclassifications have an impact on our operating results, cash flows or financial position.</span></div>
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CY2023Q3 us-gaap Derivative Assets Liabilities At Fair Value Net
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usdp Capital Expenditures Incurred Returned But Not Yet Paid
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usdp Debt Refinancing Activities Financed Through Accounts Payable And Accrued Expenses
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usdp Debt Refinancing Activities Financed Through Accounts Payable And Accrued Expenses
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0 usd

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