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CSI Compressco LP CCLP NASDAQ

NASDAQ Global Select • Energy • Oil & Gas Equipment & Services • US • USD

SharesGrow Score
33/100
1/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

CSI Compressco LP (CCLP) reported total assets of $687.04M and total liabilities of $725.9M for fiscal year 2023, resulting in total equity of $-16M.

The company held $7.01M in cash and short-term investments. Total debt stood at $648.11M, with net debt of $641.1M. The Debt-to-Equity (D/E) ratio was -40.5 (conservative).

Current ratio is 1.71, indicating strong short-term liquidity. Interest coverage is -0.2x (weak).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (37/100) — Total assets $687.04M and equity $-16M support the company's competitive scale

Overall SharesGrow Score: 32/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
33/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
37/100
→ Income
GROWTH
83/100
→ Income
INCOME
10/100
→ Income
CSI Compressco LP Balance Sheet History
Metric FY2023 FY2022 FY2021 FY2020
Total Assets $687.04M$722.4M$722.36M$709.97M
Total Liabilities $725.9M$747.68M$721.2M$735.3M
Total Debt $648.11M$653.44M$648.79M$662.69M
Cash & Investments $7.01M$8.48M$6.6M$16.58M
Total Stockholders Equity $-14.31M$-14.41M$-14.4M$-14.39M
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