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CSI Compressco LP (CSI Compressco LP) Net Change in Cash : $-1.5 Mil (TTM As of Dec. 2023)


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What is CSI Compressco LP Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CSI Compressco LP's Net Change in Cash for the three months ended in Dec. 2023 was $-8.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-1.5 Mil.

CSI Compressco LP Net Change in Cash Historical Data

The historical data trend for CSI Compressco LP's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

CSI Compressco LP Net Change in Cash Chart

CSI Compressco LP Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.49 14.21 -9.98 1.88 -1.46

CSI Compressco LP Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.19 5.14 -1.30 3.19 -8.49

CSI Compressco LP Net Change in Cash Calculation

CSI Compressco LP's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=62.17+-51.459+-12.272+0.098
=-1.5

CSI Compressco LP's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.382+-17.291+6.321+0.098
=-8.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CSI Compressco LP Net Change in Cash Related Terms

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CSI Compressco LP (CSI Compressco LP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » CSI Compressco LP (NAS:CCLP) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1735 Hughes Landing Boulevard, Suite 200, The Woodlands, TX, USA, 77380
Website
https://www.csicompressco.com
CSI Compressco LP is a limited partnership operating in the U.S. The company is a provider of compression services and equipment for natural gas and oil production, gathering, transportation, processing, and storage. It sells standard and custom-designed compressor packages and oil field fluid pump systems and provides aftermarket services and compressor package parts and components manufactured by third-party suppliers. In addition, the company provides compression services and equipment to natural gas and oil exploration and production, midstream, and transmission companies. The majority of the company's revenue comes from the United States.
Executives
James R Larson director CSI COMPRESSCO LP, 1735 HUGHES LANDING BLVD STE 200, THE WOODLANDS TX 77380
Joseph P. Mcelroy director 1735 HUGHES LANDING BOULEVARD, SUITE 200, THE WOODLANDS TX 77380
John Earl Jackson director, officer: Chief Executive Officer 12001 NORTH HOUSTON ROSSLYN, HOUSTON TX 77086
Michael James Tucker director 1735 HUGHES LANDING BOULEVARD, SUITE 200, THE WOODLANDS TX 77380
Jonathan W. Byers director, officer: Chief Financial Officer 9595 SIX PINES DRIVE, SUITE 4000, THE WOODLANDS TX 77380
Riplee L Parkening officer: Controller 1735 HUGHES LANDING BOULEVARD, SUITE 200, THE WOODLANDS TX 77380
Rodney P Pruski officer: Vice President of Operations 1735 HUGHES LANDING BOULEVARD, SUITE 200, THE WOODLANDS TX 77380
Stephen R. Gill director 9595 SIX PINES DRIVE, SUITE 4000, THE WOODLANDS TX 77380
Spartan Energy Partners Gp Llc 10 percent owner 9595 SIX PINES DRIVE, SUITE 4000, THE WOODLANDS TX 77380
Spartan Energy Partners Lp 10 percent owner 9595 SIX PINES DRIVE, SUITE 4000, THE WOODLANDS TX 77380
Derek J Anchondo officer: Assistant General Counsel 1735 HUGHES LANDING BLVD STE 200, THE WOODLANDS TX 77380
Robert Wesley Price director, officer: Chief Operating Officer 9595 SIX PINES DRIVE, SUITE 4000, THE WOODLANDS TX 77380
Denise Essenberg director 1735 HUGHES LANDING BLVD STE 200, THE WOODLANDS TX 77380
Ted A Gardner director 1001 LOUISIANA, SUITE 1000, HOUSTON TX 77002
Spartan Energy Holdco Llc 10 percent owner 9595 SIX PINES DRIVE, SUITE 4000, THE WOODLANDS TX 77380

CSI Compressco LP (CSI Compressco LP) Headlines

From GuruFocus

CSI Compressco LP Announces Schedule for First Quarter 2022 Earnings Release Conference Call and Webcast

By PRNewswire PRNewswire • 06-08-2022

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CSI Compressco LP Announces Quarterly Distribution

By PRNewswire PRNewswire • 10-15-2021

CSI Compressco LP Announces Quarterly Distribution and Schedule for Third Quarter 2022 Earnings Release Conference Call and Webcast

By PRNewswire PRNewswire • 10-21-2022

CSI Compressco LP Announces 2021 Schedule K-3 Investor Tax Packages Are Available Online

By PRNewswire PRNewswire • 09-01-2022

Shareholder Alert: Ademi LLP investigates whether CSI Compressco LP has obtained a Fair Price in its transaction with Kodiak Gas

By PRNewswire • 12-19-2023

CSI Compressco LP Announces Quarterly Distribution and Schedule for Second Quarter 2023 Earnings Release Conference Call and Webcast

By PRNewswire • 07-18-2023

CSI Compressco LP Announces Quarterly Distribution

By PRNewswire PRNewswire • 01-21-2022

CSI Compressco LP Announces Quarterly Distribution and Schedule for First Quarter 2023 Earning Release Conference Call and Webcast

By PRNewswire PRNewswire • 04-18-2023

CSI COMPRESSCO LP ANNOUNCES SECOND QUARTER 2023 RESULTS; ACHIEVES 23% YEAR-ON-YEAR QUARTERLY ADJUSTED EBITDA GROWTH; CONTINUES LEVERAGE REDUCTION

By PRNewswire • 08-07-2023