USD Partners LP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that USD Partners LP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $20.65M | Mar 2, 2023 |
| FY2022 | Sep 30, 2022 | $21.48M | Mar 2, 2023 |
| FY2022 | Jun 30, 2022 | $33.74M | Mar 2, 2023 |
| FY2022 | Mar 31, 2022 | $35.79M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $33.90M | Mar 2, 2023 |
| FY2022 | Sep 30, 2021 | $35.45M | Mar 2, 2023 |
| FY2022 | Jun 30, 2021 | $91.51M | Mar 2, 2023 |
| FY2022 | Mar 31, 2021 | $43.63M | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | $170.08M | Mar 2, 2023 |
| FY2019 | Dec 31, 2019 | $29.58M | Mar 5, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($3.21M) | Mar 2, 2023 |
| FY2022 | Sep 30, 2022 | ($69.35M) | Mar 2, 2023 |
| FY2022 | Jun 30, 2022 | $3.81M | Mar 2, 2023 |
| FY2022 | Mar 31, 2022 | $7.47M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $4.29M | Mar 2, 2023 |
| FY2022 | Sep 30, 2021 | $4.13M | Mar 2, 2023 |
| FY2022 | Jun 30, 2021 | $6.89M | Mar 2, 2023 |
| FY2022 | Mar 31, 2021 | $7.52M | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | ($19.31M) | Mar 2, 2023 |
| FY2019 | Dec 31, 2019 | $2.14M | Mar 5, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $2.57M | Mar 2, 2023 |
| FY2022 | Sep 30, 2022 | ($72.46M) | Mar 2, 2023 |
| FY2022 | Jun 30, 2022 | $5.21M | Mar 2, 2023 |
| FY2022 | Mar 31, 2022 | $5.00M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $4.78M | Mar 2, 2023 |
| FY2022 | Sep 30, 2021 | $5.62M | Mar 2, 2023 |
| FY2022 | Jun 30, 2021 | $9.15M | Mar 2, 2023 |
| FY2022 | Mar 31, 2021 | $6.34M | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | ($5.61M) | Mar 2, 2023 |
| FY2019 | Dec 31, 2019 | $4.32M | Mar 5, 2020 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $25.79M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $70.69M | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | $48.37M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $18.84M | Mar 3, 2022 |
| FY2019 | Dec 31, 2018 | $10.84M | Mar 5, 2020 |
| FY2019 | Dec 31, 2017 | $9.21M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $9.66M | Mar 7, 2019 |
| FY2017 | Dec 31, 2015 | $7.67M | Mar 9, 2018 |
| FY2016 | Dec 31, 2014 | $4.78M | Mar 9, 2017 |
| FY2015 | Dec 31, 2013 | $1.48M | Mar 10, 2016 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $37.24M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $57.89M | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | $50.57M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $38.44M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $45.13M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $47.82M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $53.73M | Mar 7, 2019 |
| FY2017 | Dec 31, 2015 | $36.20M | Mar 9, 2018 |
| FY2016 | Dec 31, 2014 | ($3.09M) | Mar 9, 2017 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $468.0K | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $5.19M | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | $3.19M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $8.44M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $8.82M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $27.58M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $474.0K | Mar 7, 2019 |
| FY2017 | Dec 31, 2015 | $1.67M | Mar 9, 2018 |
| FY2016 | Dec 31, 2014 | $33.74M | Mar 9, 2017 |
| FY2015 | Dec 31, 2013 | $56.11M | Mar 10, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $126.78M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $247.02M | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | $275.68M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $289.57M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $287.30M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $301.01M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $299.12M | Mar 7, 2019 |
| FY2017 | Dec 31, 2015 | $328.40M | Mar 9, 2018 |
| FY2016 | Dec 31, 2014 | $148.28M | Mar 9, 2017 |
| FY2015 | Dec 31, 2013 | $77.19M | Mar 10, 2016 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $239.18M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $225.16M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $231.28M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $248.51M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $217.83M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $216.12M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $259.15M | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | $278.64M | Mar 9, 2017 |
| FY2015 | Dec 31, 2014 | $110.09M | Mar 10, 2016 |
| FY2014 | Dec 31, 2013 | $104.67M | Mar 31, 2015 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Mar 2, 2023 |
| FY2020 | Dec 31, 2020 | $0 | Mar 4, 2021 |
| FY2020 | Dec 31, 2019 | $33.59M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $33.59M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $33.59M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $33.59M | Mar 9, 2018 |
| FY2017 | Dec 31, 2015 | $33.97M | Mar 9, 2018 |
| FY2016 | Dec 31, 2014 | $0 | Mar 9, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $2.53M | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $5.54M | Mar 2, 2023 |
| FY2022 | Dec 31, 2020 | $12.55M | Mar 2, 2023 |
| FY2021 | Dec 31, 2019 | $3.08M | Mar 3, 2022 |
| FY2020 | Dec 31, 2018 | $6.44M | Mar 4, 2021 |
| FY2019 | Dec 31, 2017 | $7.87M | Mar 5, 2020 |
| FY2018 | Dec 31, 2016 | $11.71M | Mar 7, 2019 |
| FY2017 | Dec 31, 2015 | $10.50M | Mar 9, 2018 |
| FY2017 | Dec 31, 2014 | $40.25M | Mar 9, 2018 |
| FY2016 | Dec 31, 2013 | $6.15M | Mar 9, 2017 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Mar 2, 2023 |
| FY2022 | Dec 31, 2021 | $167.37M | Mar 2, 2023 |
| FY2021 | Dec 31, 2020 | $195.48M | Mar 3, 2022 |
| FY2020 | Dec 31, 2019 | $217.65M | Mar 4, 2021 |
| FY2019 | Dec 31, 2018 | $205.58M | Mar 5, 2020 |
| FY2018 | Dec 31, 2017 | $200.63M | Mar 7, 2019 |
| FY2017 | Dec 31, 2016 | $220.89M | Mar 9, 2018 |
| FY2016 | Dec 31, 2015 | $239.44M | Mar 9, 2017 |
| FY2015 | Dec 31, 2014 | $78.46M | Mar 10, 2016 |