USD Partners LP
DelistedCIK 1610682fmd_1X35D4X1NVMY0A9GYD9JQ3MKH6Transportation, Communications, Electric, Gas and Sanitary Services · Railroad Switching & Terminal EstablishmentsTemplate: Standard
Coverage: Jan 01, 2012 to Sep 30, 2023, 44 periods
Latest annual · FY2022
Millions- Total revenues
- 112
- Operating income
- (60)
- Net income
- (61)
- Free cash flow
- 37
Latest quarter · Q3 FY2023
Millions- Total revenues
- 11
- Operating income
- (1)
- Net income
- (3)
- Free cash flow
- 1
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2019 to FY2022
- -0.6%
- Revenue, 5 yearsFY2017 to FY2022
- +0.5%
- Net income, 5 yearsFY2017 to FY2022
- n/m
USD Partners LP financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2022 | FY2021 | Change | Source |
|---|---|---|---|---|
| Revenue | $111.7 million | $204.5 million | -45.4% | 10-K 2023-03-02 · proof |
| Operating income | -$59.7 million | $25.9 million | -330.6% | 10-K 2023-03-02 · proof |
| Net income | -$61.3 million | $22.8 million | -368.5% | 10-K 2023-03-02 · proof |
| Cash from operating activities | $37.2 million | $57.9 million | -35.7% | 10-K 2023-03-02 · proof |
| Free cash flow | $36.8 million | $52.7 million | -30.2% | 10-K 2023-03-02 · proof |
| Total assets | $126.8 million | $247 million | -48.7% | 10-K 2023-03-02 · proof |
| Total liabilities | $239.2 million | $225.2 million | +6.2% | 10-K 2023-03-02 · proof |
| Cash and cash equivalents | $2.5 million | $5.5 million | -54.3% | 10-K 2023-03-02 · proof |
| Total debt | $214.1 million | $171.6 million | +24.7% | 10-K 2023-03-02 · proof |
- What was USD Partners LP's revenue in fiscal 2022?
- USD Partners LP reported revenue of $111.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $204.5 million the year before (-45.4%). Source: the 10-K filed with the SEC on Mar 2, 2023. SEC
- What was USD Partners LP's operating income in fiscal 2022?
- USD Partners LP reported operating income of -$59.7 million for fiscal 2022 (the year ended Dec 31, 2022), against $25.9 million the year before (-330.6%). Source: the 10-K filed with the SEC on Mar 2, 2023. SEC
- What was USD Partners LP's net income in fiscal 2022?
- USD Partners LP reported net income of -$61.3 million for fiscal 2022 (the year ended Dec 31, 2022), against $22.8 million the year before (-368.5%). Source: the 10-K filed with the SEC on Mar 2, 2023. SEC
- What was USD Partners LP's cash from operating activities in fiscal 2022?
- USD Partners LP reported cash from operating activities of $37.2 million for fiscal 2022 (the year ended Dec 31, 2022), against $57.9 million the year before (-35.7%). Source: the 10-K filed with the SEC on Mar 2, 2023. SEC
- What was USD Partners LP's free cash flow in fiscal 2022?
- USD Partners LP reported free cash flow of $36.8 million for fiscal 2022 (the year ended Dec 31, 2022), against $52.7 million the year before (-30.2%). Source: the 10-K filed with the SEC on Mar 2, 2023. SEC
- What are USD Partners LP's total assets?
- As of Dec 31, 2022, USD Partners LP reported total assets of $126.8 million, against $247 million a year earlier (-48.7%). Source: the 10-K filed with the SEC on Mar 2, 2023. SEC
- What are USD Partners LP's total liabilities?
- As of Dec 31, 2022, USD Partners LP reported total liabilities of $239.2 million, against $225.2 million a year earlier (+6.2%). Source: the 10-K filed with the SEC on Mar 2, 2023. SEC
- What are USD Partners LP's cash and cash equivalents?
- As of Dec 31, 2022, USD Partners LP reported cash and cash equivalents of $2.5 million, against $5.5 million a year earlier (-54.3%). Source: the 10-K filed with the SEC on Mar 2, 2023. SEC
- What is USD Partners LP's total debt?
- As of Dec 31, 2022, USD Partners LP reported total debt of $214.1 million, against $171.6 million a year earlier (+24.7%). Source: the 10-K filed with the SEC on Mar 2, 2023. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1610682&period_type=annual&limit=5"Information only, not investment advice.