CSI Compressco LP

CCLPNASDAQEnergy

$2.42

+$0.09(+3.86%)

Market Cap$344842721

P/E Ratio—

52W High$2.44

52W Low$1.04

Avg Volume224K

Open$2.44

Beta0.72

Cash on Hand Financials Revenue

CSI Compressco LP (CCLP) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

CCLP · cash on hand · updated Dec 31, 2023

Core cash position

as of Dec 31, 2023

Cash & Short-Term Investments (CCE + ST Investments)

$7.0M▼ -17.3% vs prior year

FY · as of Dec 31, 2023 · Reported in USD

Cash & Cash Equiv. (CCE)

$7.0M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-17.3%

vs prior fiscal year

Latest Quarter

$7.0M

Q4 2023

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2023

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$7.0MCash on Hand

Total Debt$648.1MTotal Debt

Net Cash / Net Debt−$641.1MNet Debt Position

Cash vs Debt Ratio

Cash 1%CSI Compressco LP cash as % of market cap: 2.03%% · MCap $0BDebt 99%

CSI Compressco LP carries a net debt position of $641.1M. Total debt ($648.1M) exceeds cash on hand ($7.0M). CSI Compressco LP cash vs debt ratio: 1% cash / 99% debt.

Net Cash = Cash & ST Investments − Total Debt$7.0M − $648.1M = −$641.1M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

CCLP annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

CCLP cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2023LatestFY$7.0M-17.3%

Dec 31, 2022FY$8.5M+28.4%

Dec 31, 2021FY$6.6M-60.2%

Dec 31, 2020FY$16.6M+599.5%

Dec 31, 2019FY$2.4M-85.1%

CCLP cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

CCLP vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

CSI Compressco LPYOU

CCLP

$7.0M$345M2.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

CSI Compressco LP (CCLP) cash on hand as of December 31, 2023 is $7.0M, comprising $7.0M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as CSI Compressco LP cash and short-term investments on the balance sheet (10-K filing). Also referred to as CSI Compressco LP cash reserves or cash position.

CSI Compressco LP annual cash on hand history shows decreased -17.3% in 2023: decreased -17.3% in 2023. CSI Compressco LP cash reserves in 2023 reflect the company's capital allocation strategy.

CSI Compressco LP carries total debt of $648.1M against cash of $7.0M, resulting in a net debt position of -$641.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

CCLP cash on hand · 5 questions

As of December 31, 2023, CSI Compressco LP (CCLP) has $7,012,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,012,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2023): $7,012,000. Data sourced from the annual 10-K filing via FMP.

CCLP cash on handCCLP cash reservesCCLP cash 2023how much cash does CCLP have

▸ Source: FMP /balance-sheet-statement · US GAAP · CSI Compressco LP · CSI Compressco LP SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2023