USDP
USD Partners LP
Price Chart
Latest Quote
$0.00
+0.00 (+0.00%)
Current Price
| Previous Close | $0.00 |
| Open | $0.00 |
| Day High | $0.00 |
| Day Low | $0.00 |
| Volume | 547,245 |
Stock Information
| Shares Outstanding | 33.77M |
| Total Debt | $196.96M |
| Cash Equivalents | $11.22M |
| Revenue | $71.79M |
| Net Income | $594K |
| Sector | Industrials |
| Industry | Railroads |
| Market Cap | $3K |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $185.75M |
| Sales | $71.79M |
| Income | $594K |
| Book/sh | $-3.22 |
| Cash/sh | $0.33 |
Financial Ratios
| Quick Ratio | 0.06 |
| Current Ratio | 0.20 |
Returns & Margins
| ROA | 4.22% |
| Gross Margin | 57.07% |
| Operating Margin | -5.39% |
| Profit Margin | 0.83% |
Ownership
| Institutional Ownership | 0.00% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 0.00 |
| PEG | 0.23 |
| P/S | 0.00 |
| P/B | -0.00 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.00 |
| SMA50 | $0.00 |
| SMA200 | $0.00 |
| RSI | 21.98 |
| ATR | 0.0004 |
| Shares Float | 32.61M |
| Short Float | 0.06% |
| Short Ratio | 0.11 |
| Volatility | -0.14 |
Performance History
| Week | +0.00% |
| Month | -90.00% |
| Quarter | -98.46% |
| 6 Months | -98.55% |
| YTD | -96.77% |
| Year | -99.00% |
| 3 Years | -99.99% |
| 5 Years | -100.00% |
| 10 Years | -100.00% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $0.00 | 0 |
| 2026-06-02 | $0.00 | 0 |
| 2026-06-01 | $0.00 | 0 |
| 2026-05-29 | $0.00 | 0 |
| 2026-05-28 | $0.00 | 0 |
| 2026-05-27 | $0.00 | 0 |
| 2026-05-26 | $0.00 | 0 |
| 2026-05-22 | $0.00 | 0 |
| 2026-05-21 | $0.00 | 0 |
| 2026-05-20 | $0.00 | 0 |
| 2026-05-19 | $0.00 | 1,000 |
| 2026-05-18 | $0.00 | 0 |
| 2026-05-15 | $0.00 | 549,345 |
| 2026-05-14 | $0.00 | 43,822 |
| 2026-05-13 | $0.00 | 150,760 |
| 2026-05-12 | $0.00 | 22,668 |
| 2026-05-11 | $0.00 | 80,237 |
| 2026-05-08 | $0.00 | 561 |
| 2026-05-07 | $0.00 | 51,728 |
| 2026-05-06 | $0.00 | 42,221 |
| 2026-05-05 | $0.00 | 0 |
About USD Partners LP
USD Partners LP acquires, develops, and operates midstream infrastructure assets and logistics solutions for crude oil, biofuels, and other energy-related products in the United States and Canada. The company operates through two segments, Terminalling Services and Fleet Services. The Terminalling Services segment owns and operates Hardisty terminal, an origination terminal for loading various grades of Canadian crude oil onto railcars for transportation; Stroud terminal, a crude oil destination terminal, which is used to facilitate rail-to-pipeline shipments of crude oil located in Cushing, Oklahoma; and West Colton Terminal, an unit train-capable destination terminals that trans load approximately 13,000 barrels per day ethanol and renewable diesel received by rail from producers onto trucks. The Fleet Services segment provides leased railcars and fleet services related to the transportation of liquid hydrocarbons. It operates a fleet of 200 railcars. USD Partners GP LLC serves as the general partner of the company. The company was incorporated in 2014 and is headquartered in Houston, Texas.
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Income Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $73,943,000 | $107,908,000 |
| Cost Of Revenue | $73,943,000 | $107,908,000 |
| Total Revenue | $111,655,000 | $204,485,000 |
| Operating Revenue | $111,655,000 | $204,485,000 |
| Expenses | ||
| Interest Expense | $9,500,000 | $5,758,000 |
| Total Expenses | $99,728,000 | $178,600,000 |
| Other Income Expense | $-61,250,000 | $4,867,000 |
| Other Non Operating Income Expenses | $90,000 | $31,000 |
| Net Non Operating Interest Income Expense | $-10,670,000 | $-6,990,000 |
| Total Other Finance Cost | $1,170,000 | $1,232,000 |
| Interest Expense Non Operating | $9,500,000 | $5,758,000 |
| Operating Expense | $25,785,000 | $70,692,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $-61,286,000 | $22,829,000 |
| Net Interest Income | $-10,670,000 | $-6,990,000 |
| Normalized Income | $-12,827,400 | $18,186,440 |
| Net Income From Continuing And Discontinued Operation | $-61,286,000 | $22,829,000 |
| Total Operating Income As Reported | $-59,685,000 | $25,885,000 |
| Net Income Common Stockholders | $-59,917,000 | $21,099,000 |
| Net Income | $-61,286,000 | $22,829,000 |
| Net Income Including Noncontrolling Interests | $-61,286,000 | $22,829,000 |
| Net Income Continuous Operations | $-61,286,000 | $22,829,000 |
| Pretax Income | $-59,993,000 | $23,762,000 |
| Special Income Charges | $-71,612,000 | $0 |
| Operating Income | $11,927,000 | $25,885,000 |
| Gross Profit | $37,712,000 | $96,577,000 |
| Per Share | ||
| Diluted EPS | $-1.84 | $0.79 |
| Basic EPS | $-1.84 | $0.79 |
| Other | ||
| Tax Effect Of Unusual Items | $-12,881,400 | $193,440 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $30,490,000 | $47,851,000 |
| Total Unusual Items | $-61,340,000 | $4,836,000 |
| Total Unusual Items Excluding Goodwill | $-61,340,000 | $4,836,000 |
| Reconciled Depreciation | $19,643,000 | $23,167,000 |
| EBITDA (Bullshit earnings) | $-30,850,000 | $52,687,000 |
| EBIT | $-50,493,000 | $29,520,000 |
| Diluted Average Shares | $33,381,187 | $27,268,878 |
| Basic Average Shares | $33,381,187 | $27,268,878 |
| Diluted NI Availto Com Stockholders | $-59,917,000 | $21,099,000 |
| Preferred Stock Dividends | $-1,369,000 | $1,730,000 |
| Tax Provision | $1,293,000 | $933,000 |
| Impairment Of Capital Assets | $71,612,000 | $0 |
| Gain On Sale Of Security | $10,272,000 | $4,836,000 |
| Selling General And Administration | $25,785,000 | $70,692,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-3,526,000 | $-48,886,000 |
| Total Assets | $126,776,000 | $247,016,000 |
| Total Non Current Assets | $113,484,000 | $217,790,000 |
| Other Non Current Assets | $1,556,000 | $5,392,000 |
| Goodwill And Other Intangible Assets | $3,526,000 | $48,886,000 |
| Other Intangible Assets | $3,526,000 | $48,886,000 |
| Current Assets | $13,292,000 | $29,226,000 |
| Other Current Assets | $1,746,000 | $129,000 |
| Restricted Cash | $3,250,000 | $7,176,000 |
| Prepaid Assets | $3,188,000 | $4,538,000 |
| Inventory | $0 | $3,027,000 |
| Receivables | $2,578,000 | $8,815,000 |
| Accounts Receivable | $2,578,000 | $8,815,000 |
| Cash Cash Equivalents And Short Term Investments | $2,530,000 | $5,541,000 |
| Cash And Cash Equivalents | $2,530,000 | $5,541,000 |
| Debt | ||
| Net Debt | $211,562,000 | $166,080,000 |
| Total Debt | $215,480,000 | $177,088,000 |
| Long Term Debt And Capital Lease Obligation | $688,000 | $168,163,000 |
| Current Debt And Capital Lease Obligation | $214,792,000 | $8,925,000 |
| Current Debt | $214,092,000 | $4,251,000 |
| Other Current Borrowings | $214,092,000 | $4,251,000 |
| Long Term Debt | - | $167,370,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $239,180,000 | $225,161,000 |
| Total Non Current Liabilities Net Minority Interest | $8,244,000 | $177,748,000 |
| Other Non Current Liabilities | $7,556,000 | $9,585,000 |
| Current Liabilities | $230,936,000 | $47,413,000 |
| Other Current Liabilities | $7,907,000 | $9,012,000 |
| Current Deferred Liabilities | $3,690,000 | $7,575,000 |
| Payables And Accrued Expenses | $4,547,000 | $21,901,000 |
| Payables | $4,547,000 | $21,901,000 |
| Accounts Payable | $4,536,000 | $21,837,000 |
| Equity | ||
| Common Stock Equity | $-112,404,000 | $21,855,000 |
| Total Equity Gross Minority Interest | $-112,404,000 | $21,855,000 |
| Stockholders Equity | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $-4,141,000 | $-178,000 |
| Other | ||
| Ordinary Shares Number | $33,381,187 | $27,268,878 |
| Share Issued | $33,381,187 | $27,268,878 |
| Tangible Book Value | $-115,930,000 | $-27,031,000 |
| Invested Capital | $101,688,000 | $193,476,000 |
| Working Capital | $-217,644,000 | $-18,187,000 |
| Capital Lease Obligations | $1,388,000 | $5,467,000 |
| Total Capitalization | $-112,404,000 | $189,225,000 |
| Total Partnership Capital | $-112,404,000 | $21,855,000 |
| General Partnership Capital | $0 | $5,678,000 |
| Limited Partnership Capital | $-108,263,000 | $16,355,000 |
| Long Term Capital Lease Obligation | $688,000 | $793,000 |
| Current Deferred Revenue | $3,690,000 | $7,575,000 |
| Current Capital Lease Obligation | $700,000 | $4,674,000 |
| Dueto Related Parties Current | $11,000 | $64,000 |
| Net PPE | $108,402,000 | $163,512,000 |
| Accumulated Depreciation | $-47,360,000 | $-60,953,000 |
| Gross PPE | $155,762,000 | $224,465,000 |
| Construction In Progress | $423,000 | $861,000 |
| Other Properties | $36,820,000 | $65,407,000 |
| Machinery Furniture Equipment | $108,409,000 | $147,899,000 |
| Land And Improvements | $10,110,000 | $10,298,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2022-12-31 | 2021-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $36,773,000 | $52,699,000 |
| Operating Activities | ||
| Operating Cash Flow | $37,241,000 | $57,886,000 |
| Cash Flow From Continuing Operating Activities | $37,241,000 | $57,886,000 |
| Operating Gains Losses | $3,554,000 | $-5,230,000 |
| Investing Activities | ||
| Capital Expenditure | $-468,000 | $-5,187,000 |
| Investing Cash Flow | $-73,719,000 | $-5,187,000 |
| Cash Flow From Continuing Investing Activities | $-73,719,000 | $-5,187,000 |
| Net Other Investing Changes | $1,749,000 | - |
| Financing Activities | ||
| Financing Cash Flow | $28,757,000 | $-59,255,000 |
| Cash Flow From Continuing Financing Activities | $28,757,000 | $-59,255,000 |
| Net Other Financing Charges | $-1,109,000 | $-2,455,000 |
| Cash Dividends Paid | $-15,738,000 | $-13,307,000 |
| Common Stock Dividend Paid | $-15,738,000 | $-13,307,000 |
| Other | ||
| Repayment Of Debt | $-29,396,000 | $-43,493,000 |
| Issuance Of Debt | $75,000,000 | $0 |
| Interest Paid Supplemental Data | $8,374,000 | $5,912,000 |
| Income Tax Paid Supplemental Data | $1,064,000 | $906,000 |
| End Cash Position | $5,780,000 | $12,717,000 |
| Beginning Cash Position | $12,717,000 | $20,499,000 |
| Effect Of Exchange Rate Changes | $784,000 | $-1,226,000 |
| Changes In Cash | $-7,721,000 | $-6,556,000 |
| Net Issuance Payments Of Debt | $45,604,000 | $-43,493,000 |
| Net Long Term Debt Issuance | $45,604,000 | $-43,493,000 |
| Long Term Debt Payments | $-29,396,000 | $-43,493,000 |
| Long Term Debt Issuance | $75,000,000 | $0 |
| Net Business Purchase And Sale | $-75,000,000 | $0 |
| Purchase Of Business | $-75,000,000 | $0 |
| Net PPE Purchase And Sale | $-468,000 | $-5,187,000 |
| Purchase Of PPE | $-468,000 | $-5,187,000 |
| Change In Working Capital | $-2,387,000 | $10,268,000 |
| Change In Other Working Capital | $-9,099,000 | $-3,396,000 |
| Change In Other Current Assets | $0 | $15,000 |
| Change In Payables And Accrued Expense | $-5,211,000 | $13,429,000 |
| Change In Prepaid Assets | $5,669,000 | $-2,109,000 |
| Change In Receivables | $6,254,000 | $2,329,000 |
| Changes In Account Receivables | $6,254,000 | $2,329,000 |
| Other Non Cash Items | $1,170,000 | $1,232,000 |
| Stock Based Compensation | $4,845,000 | $5,698,000 |
| Asset Impairment Charge | $71,612,000 | $0 |
| Deferred Tax | $90,000 | $-78,000 |
| Deferred Income Tax | $90,000 | $-78,000 |
| Depreciation Amortization Depletion | $19,643,000 | $23,167,000 |
| Depreciation And Amortization | $19,643,000 | $23,167,000 |
| Gain Loss On Investment Securities | $3,551,000 | $-5,241,000 |
| Net Income From Continuing Operations | $-61,286,000 | $22,829,000 |
| Change In Payable | - | $6,715,000 |
| Change In Account Payable | - | $6,715,000 |
Fetched: 2026-02-02