Company research
USD Partners LP
CIK 1610682Updated Sep 26, 2026
SecurityUSDP · OTC · equity
USDP price & chart
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Recent filings
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Financials
FY 2022 · USDSource
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balance sheet · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 126,776,000Source | 221,591,000Source | 237,548,000Source | 289,566,000Source |
| Property, Plant and Equipment, NetUSD | 106,894,000Source | 133,102,000Source | 139,841,000Source | 147,737,000Source |
| GoodwillUSD | 0Source | 0Source | 0Source | 33,589,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,526,000Source | 48,886,000Source | 61,492,000Source | 74,099,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,530,000Source | 3,747,000Source | 3,040,000Source | 3,083,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 2,169,000Source | 5,688,000Source | 4,049,000Source | 5,313,000Source |
| Inventory, NetUSD | 0Source | 3,027,000Source | — | — |
| Assets, CurrentUSD | 13,292,000Source | 26,837,000Source | 21,254,000Source | 20,987,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,508,000Source | 5,658,000Source | 9,630,000Source | 11,804,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 239,180,000Source | 202,504,000Source | 231,280,000Source | 248,510,000Source |
| Stockholders’ equity: | ||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,141,000Source | 703,000Source | 547,000Source | -127,000Source |
| Liabilities and EquityUSD | 126,776,000Source | 221,591,000Source | 237,548,000Source | 289,566,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 230,936,000Source | 27,957,000Source | 18,538,000Source | 18,937,000Source |
| Operating Lease, Liability, CurrentUSD | 700,000Source | 4,674,000Source | 5,291,000Source | 4,649,000Source |
| Operating Lease, Liability, NoncurrentUSD | 688,000Source | 793,000Source | 4,392,000Source | 7,386,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 40,000Source | 458,000Source |
| Other Liabilities, NoncurrentUSD | 7,556,000Source | 7,751,000Source | 12,830,000Source | 4,078,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 25,000Source | — | — | 458,000Source |
| Long-term DebtUSD | 0Source | 166,003,000Source | 195,480,000Source | 217,651,000Source |
| Long-term Debt, Current MaturitiesUSD | 214,092,000Source | — | — | — |
| Partners' CapitalUSD | -112,404,000Source | 19,087,000Source | 6,268,000Source | 41,056,000Source |
cash flow · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 19,643,000Source | 22,075,000Source | 21,496,000Source | 20,664,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 4,845,000Source | 5,698,000Source | 6,563,000Source | 6,066,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -4,616,000Source | 1,637,000Source | -1,266,000Source | 109,000Source |
| Deferred Income Tax Expense (Benefit)USD | 90,000Source | -316,000Source | -973,000Source | 79,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 37,241,000Source | 47,125,000Source | 45,814,000Source | 38,442,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -73,719,000Source | -2,389,000Source | -484,000Source | -8,440,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 468,000Source | 2,389,000Source | 484,000Source | 8,440,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 1,096,000Source | 860,000Source | 1,789,000Source | 1,829,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 28,757,000Source | -44,762,000Source | -44,992,000Source | -32,406,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | 0Source | 0Source | -13,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -6,937,000Source | -71,000Source | 310,000Source | -1,699,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,780,000Source | 10,923,000Source | 10,994,000Source | 10,684,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 8,374,000Source | 5,472,000Source | — | — |
| Income Taxes Paid, NetUSD | 1,064,000Source | 741,000Source | 324,000Source | 1,206,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 784,000Source | -45,000Source | -28,000Source | 705,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 1,170,000Source | 1,131,000Source | 829,000Source | 1,072,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,170,000Source | 1,131,000Source | — | — |
| Amortization of Intangible AssetsUSD | 9,800,000Source | 12,600,000Source | 12,600,000Source | 12,600,000Source |
| DepreciationUSD | 9,900,000Source | 9,500,000Source | 8,900,000Source | 8,100,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | 0Source | -57,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,055,000Source | -313,000Source | -267,000Source | -365,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 12,327,000Source | 4,129,000Source | -3,896,000Source | -1,420,000Source |
| Gain (Loss) on Disposition of AssetsUSD | -3,000Source | -11,000Source | — | — |
| Gain (Loss) on Sale of DerivativesUSD | -15,878,000Source | 1,112,000Source | 892,000Source | -1,000Source |
| GoodwillUSD | 0Source | 0Source | 0Source | 33,589,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 33,589,000Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | 71,612,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 1,293,000Source | 700,000Source | -41,000Source | 662,000Source |
| Net Income (Loss) Attributable to ParentUSD | -61,286,000Source | 21,458,000Source | -19,814,000Source | 6,516,000Source |
| Operating Costs and ExpensesUSD | 13,600,000Source | 13,800,000Source | 10,800,000Source | 14,800,000Source |
| Operating ExpensesUSD | 171,340,000Source | 97,296,000Source | 127,706,000Source | 93,023,000Source |
| Operating Lease, Lease IncomeUSD | 9,306,000Source | 8,560,000Source | 9,295,000Source | 9,509,000Source |
| Other Nonoperating Income (Expense)USD | 90,000Source | 31,000Source | 903,000Source | 336,000Source |
| Payments of Financing CostsUSD | 13,000Source | 1,595,000Source | 0Source | 7,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|
| Total RevenueUSD | 111,655,000Source | 122,098,000Source | 120,043,000Source | 113,656,000Source |
| Selling, General and Administrative ExpenseUSD | 25,785,000Source | 17,202,000Source | — | 10,716,000Source |
| Operating Income (Loss)USD | -59,685,000Source | 24,802,000Source | -7,663,000Source | 20,633,000Source |
| Other Nonoperating Income (Expense)USD | 90,000Source | 31,000Source | 903,000Source | 336,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -59,993,000Source | 22,158,000Source | -19,855,000Source | 7,178,000Source |
| Income Tax Expense (Benefit)USD | 1,293,000Source | 700,000Source | -41,000Source | 662,000Source |
| Net Income (Loss) Attributable to ParentUSD | -61,286,000Source | 21,458,000Source | -19,814,000Source | 6,516,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 9,800,000Source | 12,600,000Source | 12,600,000Source | 12,600,000Source |
| Current Income Tax Expense (Benefit)USD | 1,203,000Source | 1,016,000Source | 932,000Source | 583,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -2,055,000Source | -313,000Source | -267,000Source | -365,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 12,327,000Source | 4,129,000Source | -3,896,000Source | -1,420,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 33,589,000Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -62,321,000Source | 19,749,000Source | -20,882,000Source | 4,497,000Source |
| Interest ExpenseUSD | 10,670,000Source | 6,491,000Source | 8,932,000Source | 12,006,000Source |
| Interest Expense, DebtUSD | 9,500,000Source | 5,360,000Source | 8,103,000Source | 11,492,000Source |
| Operating Costs and ExpensesUSD | 13,600,000Source | 13,800,000Source | 10,800,000Source | 14,800,000Source |
| Operating ExpensesUSD | 171,340,000Source | 97,296,000Source | 127,706,000Source | 93,023,000Source |
| Operating Lease, Lease IncomeUSD | 9,306,000Source | 8,560,000Source | 9,295,000Source | 9,509,000Source |