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U.S. Shipping Partners L.P.

EDGAR

Quarterly report (10-Q) · filed 2009-09-30

25 filing records in this dataset, filed from 2004-12-13 to 2009-09-30. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

31.7 million USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 31666000 USD Source

Operating margin

-13.4%

2009-06-30 · %

Exact inputs and evidence

Operating Income: -4242000 USD Source
Revenue: 31666000 USD Source

Operating cash flow

1.28 million USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2571000 USD Source
Operating Cash Flow: 1296000 USD Source

Cash and cash equivalents: 19.2 million USD 2009-06-30 Source
Exact value

19159000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

175 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 48588000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 196440000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 149911000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 47929000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 31666000 USD · 2009-04-01 – 2009-06-30 Source

Net income

-157 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -85733000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -130586000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -94025000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -13407000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -20885000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

2.37 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: 7733000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 13354000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 13148000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: 7733000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: 1296000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: 2571000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: 1296000 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-09-30.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2008-12-31
Operating income: 6 of 11 periods available· newest 2008-12-31
Net income: 6 of 11 periods available· newest 2008-12-31
Operating cash flow: 6 of 11 periods available· newest 2008-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2008-12-31
Total liabilities: 6 of 11 periods available· newest 2008-12-31
Current assets: 6 of 11 periods available· newest 2008-12-31
Current liabilities: 6 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+11.2%

Prior period

USD 176.73 million

2007-01-01 – 2007-12-31
Current period

USD 196.44 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

196440000 − 176729000 = 19711000 USD

176729000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
196440000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · U.S. Shipping Partners L.P. · 2008-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Year-over-year change in Revenue: 19711000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 196440000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001019056-09-000675.txt#37564 Input fundies:Revenue: 176729000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001019056-09-000675.txt#37564
The citation records this snapshot. The page link may show a newer release later.
Net income
-2,866.7%

Prior period

USD 4.72 million

2007-01-01 – 2007-12-31
Current period

−USD 130.59 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-130586000 − 4720000 = -135306000 USD

4720000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-130586000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · U.S. Shipping Partners L.P. · 2008-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Year-over-year change in Net income: -135306000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -130586000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001019056-09-000675.txt#38756 Input fundies:NetIncome: 4720000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001019056-09-000675.txt#38756
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-53.1%

Prior period

USD 28.04 million

2007-01-01 – 2007-12-31
Current period

USD 13.15 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

13148000 − 28039000 = -14891000 USD

28039000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
13148000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · U.S. Shipping Partners L.P. · 2008-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Year-over-year change in Operating cash flow: -14891000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13148000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001019056-09-000675.txt#42726 Input fundies:OperatingCashFlow: 28039000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001019056-09-000675.txt#42726
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 196.44 million 100% of revenue
Operating costs Derived USD 279.4 million 142% of revenue
Operating income −USD 82.96 million −42% of revenue
Tax, interest and other Derived USD 47.63 million 24% of revenue
Net income −USD 130.59 million −66% of revenue

Cash

Operating cash flow USD 13.15 million 6.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 12%85%
2004 16%83%
2005 14%83%
2006 88%
2007 12%86%
2008 Operating loss: operating costs were 142% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	80514000	68106000 Derived	12408000	9975000 Derived	2433000	Unavailable	Source 2003-01-01 – 2003-12-31: 80514000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 12408000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 2433000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 10615000 USD Inspect Operating Cash Flow Open source
2004 2004-01-01 – 2004-12-31	122355000	101800000 Derived	20555000	19107000 Derived	1448000	Unavailable	Source 2004-01-01 – 2004-12-31: 122355000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 20555000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 1448000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 27184000 USD Inspect Operating Cash Flow Open source
2005 2005-01-01 – 2005-12-31	131534000	108719000 Derived	22815000	4736000 Derived	18079000	Unavailable	Source 2005-01-01 – 2005-12-31: 131534000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 22815000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 18079000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 30609000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	150133000	131843000 Derived	18290000	12533000 Derived	5757000	Unavailable	Source 2006-01-01 – 2006-12-31: 150133000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 18290000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 5757000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 18203000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	176729000	151322000 Derived	25407000	20687000 Derived	4720000	Unavailable	Source 2007-01-01 – 2007-12-31: 176729000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 25407000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 4720000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 28039000 USD Inspect Operating Cash Flow Open source
2008 2008-01-01 – 2008-12-31	196440000	279396000 Derived	-82956000	47630000 Derived	-130586000	Unavailable	Source 2008-01-01 – 2008-12-31: 196440000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -82956000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -130586000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 13148000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 196.4M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	80514000	Revenue: 80514000 Open source
20042004-12-31	Revenue	122355000	Revenue: 122355000 Open source
20052005-12-31	Revenue	131534000	Revenue: 131534000 Open source
20062006-12-31	Revenue	150133000	Revenue: 150133000 Open source
20072007-12-31	Revenue	176729000	Revenue: 176729000 Open source
20082008-12-31	Revenue	196440000	Revenue: 196440000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

11.2% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 80514000 Open source
20042004-12-31	Year over year	52%	Revenue: 122355000 Open source Revenue: 80514000 Open source
20052005-12-31	Year over year	7.5%	Revenue: 131534000 Open source Revenue: 122355000 Open source
20062006-12-31	Year over year	14.1%	Revenue: 150133000 Open source Revenue: 131534000 Open source
20072007-12-31	Year over year	17.7%	Revenue: 176729000 Open source Revenue: 150133000 Open source
20082008-12-31	Year over year	11.2%	Revenue: 196440000 Open source Revenue: 176729000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -42.2% 2008

Net margin -66.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	15.4%	Operating Income: 12408000 Open source Revenue: 80514000 Open source
20042004-12-31	Operating margin	16.8%	Operating Income: 20555000 Open source Revenue: 122355000 Open source
20052005-12-31	Operating margin	17.3%	Operating Income: 22815000 Open source Revenue: 131534000 Open source
20062006-12-31	Operating margin	12.2%	Operating Income: 18290000 Open source Revenue: 150133000 Open source
20072007-12-31	Operating margin	14.4%	Operating Income: 25407000 Open source Revenue: 176729000 Open source
20082008-12-31	Operating margin	-42.2%	Operating Income: -82956000 Open source Revenue: 196440000 Open source
20032003-12-31	Net margin	3%	Net Income: 2433000 Open source Revenue: 80514000 Open source
20042004-12-31	Net margin	1.2%	Net Income: 1448000 Open source Revenue: 122355000 Open source
20052005-12-31	Net margin	13.7%	Net Income: 18079000 Open source Revenue: 131534000 Open source
20062006-12-31	Net margin	3.8%	Net Income: 5757000 Open source Revenue: 150133000 Open source
20072007-12-31	Net margin	2.7%	Net Income: 4720000 Open source Revenue: 176729000 Open source
20082008-12-31	Net margin	-66.5%	Net Income: -130586000 Open source Revenue: 196440000 Open source
20032003-12-31	Free cash flow margin	Not reported	Revenue: 80514000 Open source Operating Cash Flow: 10615000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 122355000 Open source Operating Cash Flow: 27184000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 131534000 Open source Operating Cash Flow: 30609000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 150133000 Open source Operating Cash Flow: 18203000 Open source
20072007-12-31	Free cash flow margin	Not reported	Revenue: 176729000 Open source Operating Cash Flow: 28039000 Open source
20082008-12-31	Free cash flow margin	Not reported	Revenue: 196440000 Open source Operating Cash Flow: 13148000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.1M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	10615000	Operating Cash Flow: 10615000 Open source
20042004-12-31	Operating cash flow	27184000	Operating Cash Flow: 27184000 Open source
20052005-12-31	Operating cash flow	30609000	Operating Cash Flow: 30609000 Open source
20062006-12-31	Operating cash flow	18203000	Operating Cash Flow: 18203000 Open source
20072007-12-31	Operating cash flow	28039000	Operating Cash Flow: 28039000 Open source
20082008-12-31	Operating cash flow	13148000	Operating Cash Flow: 13148000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	Unavailable	Operating Cash Flow: 10615000 Open source
20042004-12-31	Free cash flow	Unavailable	Operating Cash Flow: 27184000 Open source
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30609000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 18203000 Open source
20072007-12-31	Free cash flow	Unavailable	Operating Cash Flow: 28039000 Open source
20082008-12-31	Free cash flow	Unavailable	Operating Cash Flow: 13148000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.3% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	77%	Total Liabilities: 159346000 Open source Total Assets: 207070000 Open source
20042004-12-31	Liabilities / assets	50.6%	Total Liabilities: 125820000 Open source Total Assets: 248606000 Open source
20052005-12-31	Liabilities / assets	56.6%	Total Liabilities: 156354000 Open source Total Assets: 276222000 Open source
20062006-12-31	Liabilities / assets	69.5%	Total Liabilities: 420766000 Open source Total Assets: 605424000 Open source
20072007-12-31	Liabilities / assets	75.9%	Total Liabilities: 518671000 Open source Total Assets: 683028000 Open source
20082008-12-31	Liabilities / assets	89.3%	Total Liabilities: 678889000 Open source Total Assets: 760435000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.08× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	0.36×	Current Assets: 14754000 Open source Current Liabilities: 41253000 Open source
20042004-12-31	Current assets / current liabilities	3.12×	Current Assets: 40988000 Open source Current Liabilities: 13157000 Open source
20052005-12-31	Current assets / current liabilities	1.26×	Current Assets: 21116000 Open source Current Liabilities: 16726000 Open source
20062006-12-31	Current assets / current liabilities	2.79×	Current Assets: 99398000 Open source Current Liabilities: 35657000 Open source
20072007-12-31	Current assets / current liabilities	3.25×	Current Assets: 158181000 Open source Current Liabilities: 48679000 Open source
20082008-12-31	Current assets / current liabilities	0.08×	Current Assets: 52147000 Open source Current Liabilities: 658200000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 2.43 million Exact value Exact value: 2433000 USD 2003-01-01 – 2003-12-31: 2433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Shipping Partners L.P. · 2003-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Net Income: 2433000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2433000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001104659-06-016919.txt#23015 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 million Exact value Exact value: 10615000 USD 2003-01-01 – 2003-12-31: 10615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Shipping Partners L.P. · 2003-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Operating Cash Flow: 10615000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10615000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001104659-06-016919.txt#23390 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2004-01-01 – 2004-12-31	USD 1.45 million Exact value Exact value: 1448000 USD 2004-01-01 – 2004-12-31: 1448000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Shipping Partners L.P. · 2004-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Net Income: 1448000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1448000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001019056-07-000268.txt#29710 The citation records this snapshot. The page link may show a newer release later.	USD 27.18 million Exact value Exact value: 27184000 USD 2004-01-01 – 2004-12-31: 27184000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Shipping Partners L.P. · 2004-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Operating Cash Flow: 27184000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27184000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001019056-07-000268.txt#30297 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2005-01-01 – 2005-12-31	USD 18.08 million Exact value Exact value: 18079000 USD 2005-01-01 – 2005-12-31: 18079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Shipping Partners L.P. · 2005-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Net Income: 18079000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18079000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001047469-08-002723.txt#12758 The citation records this snapshot. The page link may show a newer release later.	USD 30.61 million Exact value Exact value: 30609000 USD 2005-01-01 – 2005-12-31: 30609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Shipping Partners L.P. · 2005-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Operating Cash Flow: 30609000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30609000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001047469-08-002723.txt#12996 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	USD 5.76 million Exact value Exact value: 5757000 USD 2006-01-01 – 2006-12-31: 5757000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Shipping Partners L.P. · 2006-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Net Income: 5757000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5757000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001019056-09-000675.txt#38756 The citation records this snapshot. The page link may show a newer release later.	USD 18.2 million Exact value Exact value: 18203000 USD 2006-01-01 – 2006-12-31: 18203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Shipping Partners L.P. · 2006-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Operating Cash Flow: 18203000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18203000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001019056-09-000675.txt#42726 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 4.72 million Exact value Exact value: 4720000 USD 2007-01-01 – 2007-12-31: 4720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Shipping Partners L.P. · 2007-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Net Income: 4720000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4720000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001019056-09-000675.txt#38756 The citation records this snapshot. The page link may show a newer release later.	USD 28.04 million Exact value Exact value: 28039000 USD 2007-01-01 – 2007-12-31: 28039000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Shipping Partners L.P. · 2007-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Operating Cash Flow: 28039000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28039000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001019056-09-000675.txt#42726 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	−USD 130.59 million Exact value Exact value: -130586000 USD 2008-01-01 – 2008-12-31: -130586000 USD Inspect Net Income Open source Share or cite Citation for Net Income · U.S. Shipping Partners L.P. · 2008-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Net Income: -130586000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -130586000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001019056-09-000675.txt#38756 The citation records this snapshot. The page link may show a newer release later.	USD 13.15 million Exact value Exact value: 13148000 USD 2008-01-01 – 2008-12-31: 13148000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · U.S. Shipping Partners L.P. · 2008-12-31 U.S. Shipping Partners L.P. (edgar:1299716) Operating Cash Flow: 13148000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:40:36Z Snapshot: 4fdbfa9524d705c26bf30d720abe4f45f113e7e68aea15de4a0189a47d27301f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1299716/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13148000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1299716/0001019056-09-000675.txt#42726 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

25 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001299716, 1299716, edgar:1299716

U.S. Shipping Partners L.P.

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation