USDP RSI Chart
Last 90 days
-14.3%
Trailing 12 Months
-96.6%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 97.0M | 82.7M | 72.3M | 0 |
2022 | 196.6M | 138.9M | 124.9M | 111.7M |
2021 | 183.5M | 247.6M | 251.7M | 204.5M |
2020 | 116.5M | 117.1M | 118.6M | 170.1M |
2019 | 116.9M | 114.1M | 114.4M | 113.7M |
2018 | 110.7M | 113.2M | 115.8M | 119.2M |
2017 | 112.6M | 111.8M | 110.5M | 108.8M |
2016 | 94.6M | 102.1M | 108.6M | 111.1M |
2015 | 44.1M | 59.1M | 67.9M | 81.8M |
2014 | 23.7M | 23.8M | 31.7M | 36.1M |
2013 | 25.2M | 25.6M | 25.9M | 26.3M |
2012 | 0 | 0 | 0 | 24.9M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 16, 2024 | borgen dan | back to issuer | - | - | -109,572 | see remarks |
Feb 16, 2024 | ruple joshua dean | back to issuer | -10,673 | 0.22 | -48,515 | see remarks |
Feb 16, 2024 | smith g stacy | sold | -2,889 | 0.22 | -13,136 | - |
Feb 16, 2024 | wood jeffrey p. | back to issuer | -2,889 | 0.22 | -13,136 | - |
Feb 16, 2024 | benson keith | back to issuer | -5,534 | 0.22 | -25,156 | see remarks |
Feb 16, 2024 | ohagan jane a | back to issuer | -2,889 | 0.22 | -13,136 | - |
Feb 16, 2024 | curry michael ray | back to issuer | - | - | -21,945 | - |
Feb 16, 2024 | sanders bradford timothy | back to issuer | -12,929 | 0.22 | -58,768 | - |
Feb 16, 2024 | ohagan jane a | acquired | - | - | 13,136 | - |
Dec 28, 2023 | wood jeffrey p. | sold | -7,000 | 0.14 | -50,000 | - |
Which funds bought or sold USDP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 17, 2024 | Symphony Financial, Ltd. Co. | sold off | -100 | -2,086 | - | -% |
Mar 15, 2024 | B. Riley Wealth Advisors, Inc. | reduced | -70.48 | -30,406 | 2,114 | -% |
Feb 15, 2024 | Main Street Group, LTD | new | - | 144 | 144 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | sold off | -100 | -7,510 | - | -% |
Feb 14, 2024 | MML INVESTORS SERVICES, LLC | sold off | -100 | -10,000 | - | -% |
Feb 14, 2024 | TWO SIGMA SECURITIES, LLC | sold off | -100 | -8,698 | - | -% |
Feb 14, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | sold off | -100 | -36,575 | - | -% |
Feb 13, 2024 | MORGAN STANLEY | sold off | -100 | -117,809 | - | -% |
Feb 12, 2024 | JPMORGAN CHASE & CO | sold off | -100 | -81,776 | - | -% |
Feb 09, 2024 | WELLS FARGO & COMPANY/MN | sold off | -100 | -378,700 | - | -% |
Unveiling USD Partners LP's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to USD Partners LP)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
UNP | 141.5B | 24.1B | 22.19 | 5.87 | ||||
CP | 78.9B | 12.1B | 20.1 | 6.53 | ||||
CSX | 67.1B | 14.6B | 18.53 | 4.59 | ||||
NSC | 54.5B | 12.2B | 29.82 | 4.48 | ||||
WAB | 25.5B | 9.7B | 31.21 | 2.64 | ||||
MID-CAP | ||||||||
TRN | 2.2B | 3.0B | 19.27 | 0.73 | ||||
SMALL-CAP | ||||||||
GBX | 1.6B | 3.7B | 14.59 | 0.43 | ||||
FSTR | 265.7M | 543.7M | 181.48 | 0.49 | ||||
RAIL | 65.9M | 358.1M | -2.96 | 0.18 | ||||
USDP | 4.1M | 72.3M | 6.25 | 0.05 |
USD Partners LP News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -43.1% | 11.00 | 19.00 | 21.00 | 21.00 | 21.00 | 34.00 | 36.00 | 34.00 | 35.00 | 92.00 | 44.00 | 81.00 | 31.00 | 27.00 | 30.00 | 30.00 | 30.00 | 27.00 | 27.00 | 30.00 | 30.00 |
Operating Expenses | -22.6% | 12.00 | 15.00 | 13.00 | 18.00 | 94.00 | 29.00 | 31.00 | 29.00 | 30.00 | 82.00 | 37.00 | 71.00 | 22.00 | 22.00 | 60.00 | 25.00 | 24.00 | 22.00 | 22.00 | 24.00 | 22.00 |
S&GA Expenses | -8.7% | 4.00 | 4.00 | - | - | 5.00 | 7.00 | - | - | - | 4.00 | 5.00 | - | 4.00 | 4.00 | 5.00 | -3.50 | 4.00 | 5.00 | 5.00 | -0.84 | 4.00 |
EBITDA Margin | 179.9% | 0.36* | -0.45* | -0.38* | -0.27* | -0.16* | 0.37* | 0.28* | 0.26* | 0.23* | 0.24* | 0.30* | 0.08* | 0.05* | 0.03* | 0.04* | 0.35* | - | - | - | - | - |
Interest Expenses | 10.0% | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | 484.4% | 1.00 | 0.00 | -0.27 | 0.00 | 1.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | -0.31 | 0.00 | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 | -0.42 | -0.43 |
Earnings Before Taxes | -147.4% | -2.24 | 5.00 | 2.00 | -2.92 | -68.81 | 4.00 | 8.00 | 5.00 | 4.00 | 7.00 | 8.00 | 8.00 | 6.00 | 1.00 | -34.29 | 2.00 | 3.00 | 1.00 | 1.00 | 1.00 | 5.00 |
EBT Margin | 102.2% | 0.02* | -0.79* | -0.68* | -0.54* | -0.42* | 0.15* | 0.12* | 0.12* | 0.11* | 0.12* | 0.12* | -0.11* | -0.21* | -0.24* | -0.24* | 0.06* | - | - | - | - | - |
Net Income | -160.5% | -2.80 | 5.00 | 2.00 | -3.21 | -69.35 | 4.00 | 7.00 | 4.00 | 4.00 | 7.00 | 8.00 | 7.00 | 6.00 | 1.00 | -33.78 | 2.00 | 2.00 | 1.00 | 1.00 | 2.00 | 6.00 |
Net Income Margin | 101.0% | 0.01* | -0.80* | -0.69* | -0.55* | -0.43* | 0.14* | 0.12* | 0.11* | 0.10* | 0.11* | 0.12* | -0.11* | -0.20* | -0.24* | -0.25* | 0.06* | - | - | - | - | - |
Free Cashflow | 145.5% | 1.00 | -1.31 | -0.96 | 8.00 | 13.00 | 6.00 | 9.00 | 12.00 | 7.00 | 22.00 | 12.00 | 14.00 | 17.00 | 5.00 | 12.00 | 3.00 | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | -1.5% | 105 | 106 | 126 | 127 | 139 | 234 | 225 | 247 | 248 | 258 | 233 | 276 | 244 | 245 | 251 | 290 | 295 | 302 | 296 | 287 | 292 |
Current Assets | 3.4% | 42.00 | 40.00 | 41.00 | 13.00 | 18.00 | 29.00 | 32.00 | 29.00 | 22.00 | 20.00 | 21.00 | 21.00 | 24.00 | 20.00 | 24.00 | 21.00 | 22.00 | 25.00 | 17.00 | 21.00 | 24.00 |
Cash Equivalents | -15.6% | 9.00 | 10.00 | 11.00 | 3.00 | 5.00 | 4.00 | 4.00 | 13.00 | 6.00 | 8.00 | 3.00 | 13.00 | 7.00 | 3.00 | 5.00 | 20.00 | 6.00 | 7.00 | 3.00 | 12.00 | 7.00 |
Inventory | - | - | - | - | - | - | 7.00 | 2.00 | 3.00 | - | - | - | - | - | - | - | - | - | 2.00 | - | 0.00 | - |
Net PPE | -4.4% | 60.00 | 63.00 | 82.00 | 107 | 108 | 150 | 131 | 158 | 135 | 138 | 139 | 140 | 140 | 141 | 141 | 148 | 149 | 148 | 147 | 145 | 142 |
Goodwill | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 |
Liabilities | 0.9% | 214 | 212 | 238 | 239 | 245 | 265 | 199 | 225 | 205 | 211 | 221 | 231 | 245 | 250 | 259 | 249 | 248 | 247 | 235 | 218 | 213 |
Current Liabilities | 2.0% | 209 | 205 | 228 | 231 | 19.00 | 28.00 | 31.00 | 47.00 | 21.00 | 20.00 | 20.00 | 19.00 | 19.00 | 18.00 | 22.00 | 19.00 | 23.00 | 24.00 | 20.00 | 12.00 | 11.00 |
LT Debt, Current | 0.2% | 196 | 195 | 214 | 214 | - | - | - | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | - | - | - | - | - | 221 | 231 | - | 167 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | - | 76.00 | - | - | - | 108 | - | - | - | 45.00 | - | - | - | 159 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 166.5% | 868 | -1,306 | -582 | 8,272 | 13,521 | 6,215 | 9,233 | 12,295 | 8,834 | 24,112 | 12,645 | 16,811 | 16,634 | 5,409 | 11,717 | 4,287 | 14,648 | 9,336 | 10,171 | 12,913 | 12,628 |
Share Based Compensation | 5.8% | 930 | 879 | 1,033 | 1,142 | 1,183 | 1,283 | 1,237 | 1,424 | 1,357 | 1,405 | 1,512 | 1,654 | 1,644 | 1,630 | 1,635 | 1,533 | 1,537 | 1,582 | 1,414 | 2,025 | 1,438 |
Cashflow From Investing | -383.6% | -266 | -55.00 | 32,275 | -88.00 | 1,657 | -75,088 | -200 | -637 | -1,513 | -2,554 | -483 | -2,799 | -18.00 | -230 | -147 | -1,368 | -4,395 | -2,433 | -244 | -8,373 | -241 |
Cashflow From Financing | 89.5% | -1,999 | -19,122 | -3,006 | -11,292 | -14,297 | 65,325 | -10,979 | -12,079 | -9,389 | -25,747 | -12,040 | -16,742 | -12,184 | -9,182 | -8,443 | -6,566 | -10,482 | -1,384 | -13,974 | -4,967 | -13,984 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues | ||||
Total revenues | $ 11,077 | $ 21,479 | $ 51,674 | $ 91,006 |
Operating costs | ||||
Operating and maintenance | 1,179 | 2,888 | 3,955 | 9,722 |
Selling, general and administrative | 3,793 | 4,951 | 14,530 | 21,092 |
Impairment of intangible and long-lived assets | 0 | 71,612 | 0 | 71,612 |
Gain on sale of business | (9) | 0 | (6,211) | 0 |
Depreciation and amortization | 1,313 | 5,758 | 4,942 | 17,362 |
Total operating costs | 11,656 | 93,940 | 39,818 | 153,264 |
Operating income (loss) | (579) | (72,461) | 11,856 | (62,258) |
Interest expense | 4,929 | 3,126 | 13,849 | 6,725 |
Gain associated with derivative instruments | (3,187) | (6,904) | (6,092) | (13,800) |
Foreign currency transaction loss | 0 | 152 | 102 | 1,942 |
Other income, net | (77) | (28) | (193) | (55) |
Income (loss) before income taxes | (2,244) | (68,807) | 4,190 | (57,070) |
Provision for (benefit from) income taxes | 561 | 546 | 385 | 1,005 |
Net income (loss) | (2,805) | (69,353) | 3,805 | (58,075) |
Supplemental Income Statement Elements: | ||||
Net income (loss) income attributable to limited partner interests | $ (2,805) | $ (69,353) | $ 3,805 | $ (56,706) |
Weighted average common units outstanding - basic (in shares) | 33,764 | 33,380 | 33,697 | 31,573 |
Common units | ||||
Supplemental Income Statement Elements: | ||||
Net income (loss) per common unit - basic (usd per share) | $ (0.08) | $ (2.08) | $ 0.11 | $ (1.80) |
Net income (loss) per common unit - diluted (usd per share) | $ (0.08) | $ (2.08) | $ 0.11 | $ (1.80) |
Weighted average common units outstanding - basic (in shares) | 33,764 | 33,380 | 33,697 | 31,421 |
Weighted average common units outstanding - diluted (in shares) | 33,764 | 33,380 | 33,697 | 31,421 |
Casper Terminal | ||||
Operating costs | ||||
Gain on sale of business | $ (9) | $ 0 | $ (6,211) | $ 0 |
Provision for (benefit from) income taxes | 0 | |||
Nonrelated Party | ||||
Operating costs | ||||
Operating and maintenance | 1,179 | 2,888 | 3,955 | 9,464 |
Selling, general and administrative | 2,012 | 2,633 | 8,770 | 10,885 |
Related party | ||||
Revenues | ||||
Revenues | 1,287 | 1,880 | 3,591 | 5,620 |
Operating costs | ||||
Operating and maintenance | 0 | 0 | 0 | 258 |
Selling, general and administrative | 1,781 | 2,318 | 5,760 | 10,207 |
Terminalling services | Nonrelated Party | ||||
Revenues | ||||
Revenues | 9,785 | 19,345 | 47,888 | 84,872 |
Terminalling services | Related party | ||||
Revenues | ||||
Revenues | 740 | 670 | 2,186 | 1,987 |
Fleet leases | Related party | ||||
Revenues | ||||
Revenues | 373 | 912 | 943 | 2,737 |
Fleet services | Related party | ||||
Revenues | ||||
Revenues | 0 | 298 | 171 | 896 |
Freight and other reimbursables | ||||
Operating costs | ||||
Operating costs | 179 | 254 | 486 | 514 |
Freight and other reimbursables | Nonrelated Party | ||||
Revenues | ||||
Revenues | 5 | 254 | 195 | 514 |
Freight and other reimbursables | Related party | ||||
Revenues | ||||
Revenues | 174 | 0 | 291 | 0 |
Subcontracted rail services | ||||
Operating costs | ||||
Operating costs | 2,210 | 2,742 | 7,818 | 10,337 |
Pipeline fees | ||||
Operating costs | ||||
Operating costs | $ 2,991 | $ 5,735 | $ 14,298 | $ 22,625 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 8,688 | $ 2,530 |
Restricted cash | 3,808 | 3,250 |
Prepaid expenses | 5,153 | 3,188 |
Assets held for sale | 19,136 | 0 |
Other current assets | 2,757 | 1,746 |
Total current assets | 41,806 | 13,292 |
Property and equipment, net | 60,099 | 106,894 |
Intangible assets, net | 51 | 3,526 |
Operating lease right-of-use assets | 1,174 | 1,508 |
Other non-current assets | 1,503 | 1,556 |
Total assets | 104,633 | 126,776 |
Current liabilities | ||
Long-term debt, current portion | 195,787 | 214,092 |
Operating lease liabilities, current | 462 | 700 |
Liabilities held for sale | 300 | 0 |
Total current liabilities | 209,066 | 230,936 |
Operating lease liabilities, non-current | 712 | 688 |
Total liabilities | 213,515 | 239,180 |
Commitments and contingencies | ||
Partners’ capital | ||
Accumulated other comprehensive loss | (4,385) | (4,141) |
Total partners’ capital | (108,882) | (112,404) |
Total liabilities and partners’ capital | 104,633 | 126,776 |
Common units | ||
Partners’ capital | ||
Common units (33,774,427 and 33,381,187 outstanding at September 30, 2023 and December 31, 2022, respectively) | (104,497) | (108,263) |
Nonrelated Party | ||
Current assets | ||
Accounts receivable, net | 1,704 | 2,169 |
Current liabilities | ||
Accounts payable and accrued expenses | 4,626 | 3,389 |
Deferred revenue | 1,781 | 3,562 |
Other current liabilities | 5,494 | 7,907 |
Other non-current liabilities | 3,618 | 7,556 |
Related party | ||
Current assets | ||
Accounts receivable, net | 560 | 409 |
Current liabilities | ||
Accounts payable and accrued expenses | 436 | 1,147 |
Deferred revenue | 125 | 128 |
Other current liabilities | 55 | 11 |
Other non-current liabilities | $ 119 | $ 0 |