USDP — USD Partners LP

OTC · Industrials · Road & Rail · CIK 1610682 ·
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Market Cap
52W High
52W Low
ADV30
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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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2022 21,479,000 21,479,000 -72,461,000 -69,353,000 126,776,000 2,530,000 239,180,000
Dec 2021 35,448,000 35,448,000 5,619,000 4,133,000 247,016,000 5,541,000 225,161,000
Dec 2020 31,337,000 31,337,000 8,896,000 6,237,000 237,548,000 3,040,000 231,280,000
Dec 2019 29,894,000 29,894,000 5,731,000 2,106,000 289,566,000 3,083,000 248,510,000

Yahoo Snapshot (yfinance, live)

Total Revenue
$71,794,000
EBITDA
$15,441,000
Free Cash Flow
$-19,511,000
Enterprise Value
$185,743,040
Total Cash
$11,218,000
Total Debt
$196,960,992
Shares Out
33,774,427
Trailing EPS
$0.00
Book Value
$-3.22
ROE
ROA
4.2%
Div Yield

Annual Trend (SEC EDGAR, last 1y)

Revenues vs Net Income (last 1y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2022 111,655,000 11,927,000 -61,286,000 126,776,000 239,180,000 37,241,000

TTM Snapshot

Revenues TTM
$118,158,000
NetIncome TTM
$-56,877,000
OpCashFlow TTM
$0
Assets (Latest)
$126,776,000
Forward EPS
$0.25

Peers — same industry

TickerNameMarket CapLastDaily %
UNP UNION PACIFIC CORP $160.96B $271.10
CSX CSX CORP $86.61B $46.61
CP CANADIAN PACIFIC KANSAS CITY LTD/CN $79.12B $89.12
UPS UNITED PARCEL SERVICE INC $76.13B $101.97
NSC NORFOLK SOUTHERN CORP $71.92B $320.22

News headlines (Yahoo Finance, 1h cache)

USD Partners to Liquidate
2025-12-31 21:17 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.