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

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

CSI Compressco LP (CCLP) generated $62.17M in operating cash flow for fiscal year 2023. After capital expenditures of $57.87M, free cash flow was $4.3M.

Free cash flow margin was 1.1% of revenue. Cash conversion ratio was -6.56x, suggesting some earnings are non-cash.

The company returned $5.7M in dividends to shareholders during the period.

Criteria supported by this page:

HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
MOAT (37/100, Fail) — limited free cash flow weakens the competitive position
INCOME (10/100) — Cash conversion ratio was -6.56x suggests some earnings are non-cash items

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

SharesGrow 7-Criteria Score

33/100

SG Score

View full scorecard →

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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

Proven by this page

✓

GROWTH

83/100

→ Income

✗

INCOME

10/100

→ Income

CSI Compressco LP Cash Flow History

Metric	TTM	FY2023	FY2022	FY2021	FY2020
Operating Cash Flow	$62.17M	$62.17M	$35.54M	$27.16M	$20.76M
Capital Expenditure	$-57.87M	$-57.87M	$-52.07M	$-43.4M	$-14.7M
Free Cash Flow	$4.3M	$4.3M	$-16.53M	$-16.24M	$6.06M