CSI Compressco LP
CCLPNASDAQEnergy
$2.42
+$0.09(+3.86%)
Market Cap$344842721
P/E Ratio—
52W High$2.44
52W Low$1.04
CSI Compressco LP (CCLP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CCLP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2023-12 | 2022-12 | 2021-12 | 2020-12 | 2019-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.01B) | ($0.02B) | ($0.05B) | ($0.07B) | ($0.02B) |
| Depreciation & Amort. | $0.08B | $0.08B | $0.08B | $0.08B | $0.08B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | ($0.02B) | ($0.01B) | ($0.02B) | ($0.00B) |
| Net Cash from Operations | $0.06B | $0.04B | $0.03B | $0.02B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.06B) | ($0.05B) | ($0.04B) | ($0.01B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.04B) | ($0.04B) | $0.01B | ($0.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.01B) | $0.01B | $0.00B | ($0.01B) | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | ($0.02B) | ($0.02B) | $0.01B | ($0.01B) |
| FCF Margin %(computed) | 1.11% | -4.68% | -5.34% | 2.01% | -1.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more CSI Compressco LP data
About CSI Compressco LP (CCLP) Cash Flow Statement
CSI Compressco LP generated operating cash flow of $0.06B and free cash flow of $0.00B for 2023 — a FCF margin of 1.11%. Capital expenditure was ($0.06B).
Frequently asked questions
CCLP · 4 questionsCSI Compressco LP generated free cash flow of $0.00B for 2023, up 126.0% year-over-year.
CCLP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10