USD Partners LP

USD Partners LP

USDP
USD Partners LPUS flagOther OTC
0.00
USD
- -
- -
3,377.00Market Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
1.2
1.27
1.73
3.62
4.99
4.2
4.56
4.29
6.34
7.5
3.34
2.15
Basic EPS, GAAP
21.83
0.3
-0.36
0.77
1.1
0.8
0.78
0.22
-0.73
0.77
-1.79
0.02
Free Cash Flow per Basic Share
2.58
-2.1
-1.76
1.53
2.35
0.78
1.39
1.13
1.76
1.93
1.1
0.19
Dividend per Share
0.43
0.36
5.16
1.06
1.31
1.35
1.52
1.57
0.75
0.49
0.47
0.19
Book Value per Share
0.65
0.19
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
0.65
0.13
1.83
-4.81
-4.35
-1.85
-1.94
-2.51
-2.06
-0.99
-3.47
-3.24
Basic Weighted Avg Shares
21
21
21
23
23
26
26
27
27
27
33
34
Sales/Revenue/Turnover
25
26
36
82
113
109
119
114
170
204
112
72
Operating Margin (%)
12.59
5.59
1.79
27.46
30.45
27.09
24.7
18.15
16.45
12.66
10.68
11.36
Depreciation Expense
- -
1
3
6
23
22
21
21
22
23
20
7
Net Income, GAAP
461
6
- -
18
26
21
21
7
-19
23
-61
1
Effective Tax Rate (%)
2.41
- -
- -
24.54
- -
- -
- -
9.22
- -
3.93
- -
53.12
Profit Margin (%)
1,851.57
24.34
-1.31
21.64
22.58
19.6
17.72
5.73
-11.35
11.16
-54.89
0.82
Working Capital
4
-28
35
1
-3
11
9
2
3
-18
-218
-167
LT Debt
30
30
78
239
221
201
206
225
200
168
1
1
Total Equity
13
3
38
50
47
85
69
41
6
22
-112
-109
Return on Invested Capital (%)
- -
- -
- -
8.35
- -
- -
- -
6.86
- -
12.12
- -
3.77
Return on Capital (%)
- -
- -
- -
12.92
- -
- -
- -
7.55
- -
14.84
- -
3.97
Return on Common Equity (%)
- -
72.14
-375.92
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
215
196
196
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
100
33
20

Working Capital

FRC

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
41
40
42
Cash, Cash Equivalents & STI
11
10
9
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
228
205
209
Payables & Accruals
6
4
5
ST Debt
215
196
196
Deferred Revenue
3
2
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
88.3%
-101.89%
-614.32%
Free Cash Flow
-29.73%
20.19%
-30.22%
Net Income, GAAP
-507.97%
-210.63%
-368.46%
Sales/Revenue/Turnover
23.34%
5.88%
-45.4%
Total Cash Common Dividend
-128.23%
-5.55%
47.77%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
31
92
35
28
204
2022
36
34
21
21
112
2023
21
19
11
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.27
0.24
0.14
0.13
0.77
2022
0.32
0.11
-2.08
-0.1
-1.79
2023
0.06
0.14
-0.08
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
0.12
0.12
0.12
0.13
0.49
2022
0.13
0.11
0.13
0.13
0.47
2023
0.06
- -
- -
- -
- -

Company Description

APIChat
CEO
Daniel K. Borgen
Full Time Employees
85
Sector
Industrials
Industry
Railroads
Address
811 Main Street Houston TX United States of America 77002
IPO Date
Oct 9, 2014
Business
USD Partners LP (USDP) is a fee-based, growth-oriented master limited partnership that acquires, develops, and operates midstream infrastructure assets and logistics solutions, including rail terminals for railcar loading, storage, and related services, as well as fleet services comprising leased railcars for the transportation of crude oil, biofuels, liquid hydrocarbons, and other energy-related products by rail on a multi-year, take-or-pay contract basis with investment-grade customers such as major integrated oil companies and refiners; it operates through Terminalling Services and Fleet Services segments with key facilities including the Casper Terminal in Wyoming, Hardisty Rail Terminal in Alberta, Canada, Stroud Terminal in Oklahoma, and West Colton Terminal in California, serving refining and petrochemical hubs across the United States and Canada. Formed in 2014 by US Development Group LLC and headquartered in Houston, Texas, the partnership generates substantially all of its operating cash flows from these contracts, providing flexible, low-fixed-cost access to demand centers while preserving product quality over long distances. In recent developments, USD Partners entered a forbearance agreement in June 2024 mandating the sale of its final operating asset, the Hardisty Rail Terminal, expected to complete by mid-April 2025, with proceeds used to repay borrowings and adhere to an approved operating budget; it also released annual unaudited financial statements for the year ended December 31, 2024 in March 2025, reflecting ongoing operations in railcar loading, storage, and logistics amid a strategic wind-down.

Company News

APIChat
  • USD Partners (NYSE:USDP) Share Price Crosses Below 50-Day Moving Average – What’s Next?

  • GLOBAL CONTAINER TERMINALS ANNOUNCES NEW BOARD CHAIR JANE O'HAGAN

  • USD Partners LP Announces Annual Unaudited Financial Statements for the Year Ended December 31, 2024

  • USD Partners Announces Expected Sale of Its Final Asset

  • USD Partners LP Announces Quarterly Unaudited Financial Statements for the Quarter Ended September 30, 2024

  • USD Partners Announces Forbearance Agreement Under Credit Agreement

  • USD Partners LP Announces Quarterly Unaudited Financial Statements for the Quarter Ended March 31, 2024

  • USD Partners Announces Sale of Stroud Terminal

  • USD Partners LP Announces Suspended NYSE Trading, Anticipates Trading Will Begin On the OTC Exchange Effective November 16, 2023

  • USD Partners LP Announces Third Quarter 2023 Results

  • USD Partners Announces Waiver Extension Agreement Under Credit Agreement

  • USD Partners LP Announces Second Quarter 2023 Results

  • 3 Railroad Stocks to Watch Amid the Industry Weakness

  • USD Partners LP Receives Continued Listing Standard Notice from the NYSE

  • USD Partners LP (USDP) Q1 2023 Earnings Call Transcript

  • USD Partners LP Announces First Quarter 2023 Results

  • U.S. Zombie Firms With The Highest Potential Credit Risks

  • USD Partners LP (USDP) Forms 'Hammer Chart Pattern': Time for Bottom Fishing?

  • USD Partners LP (USDP) Loses -31.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

  • USD Partners: I Fear Something Bad Might Be Coming