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Compressco Partners, L.P.

EDGAR

CCLP Annual report (10-K) · filed 2024-03-01

69 filing records in this dataset, filed from 2011-08-15 to 2024-03-01. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

80.2 million USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 80189000 USD Source

Free cash flow margin

-37.41%

2021 Q4 · %

Exact inputs and evidence

Revenue: 80189000 USD Source
Operating Cash Flow: 27156000 USD Source
Operating Cash Flow: 31476000 USD Source
Capital Expenditure: 43398000 USD Source
Capital Expenditure: 17721000 USD Source

Operating cash flow

-4.32 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 27156000 USD Source
Operating Cash Flow: 31476000 USD Source

Free cash flow

-30 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 27156000 USD Source
Operating Cash Flow: 31476000 USD Source
Capital Expenditure: 43398000 USD Source
Capital Expenditure: 17721000 USD Source

Cash and cash equivalents: 7.01 million USD 2023-12-31 Source
Exact value

7012000 USD
Long-term debt including current maturities: 642 million USD 2023-12-31 Source
Exact value

641679000 USD
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

304 million USD

2021-01-01 – 2021-12-31

Exact inputs and evidence

Revenue: 69766000 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 76530000 USD · 2021-04-01 – 2021-06-30 Source
Revenue: 77686000 USD · 2021-07-01 – 2021-09-30 Source
Revenue: 80189000 USD · 2021-10-01 – 2021-12-31 Source

Operating cash flow

62.2 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: 19854000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 24626000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 19854000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 59788000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 24626000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 62170000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 59788000 USD · 2023-01-01 – 2023-09-30 Source

Capital expenditure

57.9 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 14369000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 27707000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 14369000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 39920000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 27707000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 57871000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 39920000 USD · 2023-01-01 – 2023-09-30 Source

Free cash flow

4.3 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Operating cash flow: 19854000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 24626000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 19854000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 59788000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 24626000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 62170000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 59788000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 14369000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 27707000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 14369000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 39920000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 27707000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 57871000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 39920000 USD · 2023-01-01 – 2023-09-30 Source

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

Latest filing recorded: 2024-03-01.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2021-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 11 of 11 periods available· newest 2023-12-31
Total liabilities: 8 of 11 periods available· newest 2020-12-31
Current assets: 11 of 11 periods available· newest 2023-12-31
Current liabilities: 11 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2023-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2023-12-31
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.

Net income
+USD 12.62 million

Prior period

−USD 22.1 million

2022-01-01 – 2022-12-31
Current period

−USD 9.48 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

-9480000 − -22095000 = 12615000 USD

-22095000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-9480000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Compressco Partners, L.P. · 2023-12-31 Compressco Partners, L.P. (edgar:1449488) Year-over-year change in Net income: 12615000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -9480000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1160818 Filing: 000144948824000013 Input fundies:NetIncome: -22095000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1161665 Filing: 000144948824000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+74.9%

Prior period

USD 35.54 million

2022-01-01 – 2022-12-31
Current period

USD 62.17 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

62170000 − 35544000 = 26626000 USD

35544000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
62170000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Compressco Partners, L.P. · 2023-12-31 Compressco Partners, L.P. (edgar:1449488) Year-over-year change in Operating cash flow: 26626000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 62170000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1255125 Filing: 000144948824000013 Input fundies:OperatingCashFlow: 35544000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1255772 Filing: 000144948824000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.1%

Prior period

USD 52.07 million

2022-01-01 – 2022-12-31
Current period

USD 57.87 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

57871000 − 52073000 = 5798000 USD

52073000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
57871000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Compressco Partners, L.P. · 2023-12-31 Compressco Partners, L.P. (edgar:1449488) Year-over-year change in Capital expenditure: 5798000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 57871000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1257711 Filing: 000144948824000013 Input fundies:CapitalExpenditure: 52073000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1258296 Filing: 000144948824000013
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2021 2021-01-01 – 2021-12-31

Revenue USD 304.17 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 27.16 million 8.9% of revenue
Capital expenditure USD 43.4 million 14% of revenue
Free cash flow Derived −USD 16.24 million −5.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.

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
2014 2014-01-01 – 2014-12-31	282647000	Unavailable	Unavailable	Unavailable	Unavailable	-3318000 Derived	Source 2014-01-01 – 2014-12-31: 282647000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 44819000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 48137000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	457641000	Unavailable	Unavailable	Unavailable	Unavailable	6621000 Derived	Source 2015-01-01 – 2015-12-31: 457641000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 101893000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 95272000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	311363000	Unavailable	Unavailable	Unavailable	Unavailable	50785000 Derived	Source 2016-01-01 – 2016-12-31: 311363000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 61444000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 10659000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	295566000	Unavailable	Unavailable	Unavailable	Unavailable	11115000 Derived	Source 2017-01-01 – 2017-12-31: 295566000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 39068000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 27953000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	314020000	Unavailable	Unavailable	Unavailable	Unavailable	-73880000 Derived	Source 2018-01-01 – 2018-12-31: 314020000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 30121000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 104001000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	340093000	Unavailable	Unavailable	Unavailable	Unavailable	-8102000 Derived	Source 2019-01-01 – 2019-12-31: 340093000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 67696000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 75798000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	301587000	Unavailable	Unavailable	Unavailable	Unavailable	6064000 Derived	Source 2020-01-01 – 2020-12-31: 301587000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 20762000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 14698000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	304171000	Unavailable	Unavailable	Unavailable	Unavailable	-16242000 Derived	Source 2021-01-01 – 2021-12-31: 304171000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 27156000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 43398000 USD Inspect Capital Expenditure 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 304.2M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Revenue	121301000	Revenue: 121301000 Open source
20142014-12-31	Revenue	282647000	Revenue: 282647000 Open source
20152015-12-31	Revenue	457641000	Revenue: 457641000 Open source
20162016-12-31	Revenue	311363000	Revenue: 311363000 Open source
20172017-12-31	Revenue	295566000	Revenue: 295566000 Open source
20182018-12-31	Revenue	314020000	Revenue: 314020000 Open source
20192019-12-31	Revenue	340093000	Revenue: 340093000 Open source
20202020-12-31	Revenue	301587000	Revenue: 301587000 Open source
20212021-12-31	Revenue	304171000	Revenue: 304171000 Open source

Revenue growth

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

0.9% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Year over year	No prior comparable period	Revenue: 121301000 Open source
20142014-12-31	Year over year	133%	Revenue: 282647000 Open source Revenue: 121301000 Open source
20152015-12-31	Year over year	61.9%	Revenue: 457641000 Open source Revenue: 282647000 Open source
20162016-12-31	Year over year	-32%	Revenue: 311363000 Open source Revenue: 457641000 Open source
20172017-12-31	Year over year	-5.1%	Revenue: 295566000 Open source Revenue: 311363000 Open source
20182018-12-31	Year over year	6.2%	Revenue: 314020000 Open source Revenue: 295566000 Open source
20192019-12-31	Year over year	8.3%	Revenue: 340093000 Open source Revenue: 314020000 Open source
20202020-12-31	Year over year	-11.3%	Revenue: 301587000 Open source Revenue: 340093000 Open source
20212021-12-31	Year over year	0.9%	Revenue: 304171000 Open source Revenue: 301587000 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.

Free cash flow margin -5.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2013-12-31	Operating margin	Not reported	Revenue: 121301000 Open source
2014-12-31	Operating margin	Not reported	Revenue: 282647000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 457641000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 311363000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 295566000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 314020000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 340093000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 301587000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 304171000 Open source
2013-12-31	Net margin	Not reported	Revenue: 121301000 Open source
2014-12-31	Net margin	Not reported	Revenue: 282647000 Open source
2015-12-31	Net margin	Not reported	Revenue: 457641000 Open source
2016-12-31	Net margin	Not reported	Revenue: 311363000 Open source
2017-12-31	Net margin	Not reported	Revenue: 295566000 Open source
2018-12-31	Net margin	Not reported	Revenue: 314020000 Open source
2019-12-31	Net margin	Not reported	Revenue: 340093000 Open source
2020-12-31	Net margin	Not reported	Revenue: 301587000 Open source
2021-12-31	Net margin	Not reported	Revenue: 304171000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 121301000 Open source
20142014-12-31	Free cash flow margin	-1.2%	Revenue: 282647000 Open source Operating Cash Flow: 44819000 Open source Capital Expenditure: 48137000 Open source
20152015-12-31	Free cash flow margin	1.4%	Revenue: 457641000 Open source Operating Cash Flow: 101893000 Open source Capital Expenditure: 95272000 Open source
20162016-12-31	Free cash flow margin	16.3%	Revenue: 311363000 Open source Operating Cash Flow: 61444000 Open source Capital Expenditure: 10659000 Open source
20172017-12-31	Free cash flow margin	3.8%	Revenue: 295566000 Open source Operating Cash Flow: 39068000 Open source Capital Expenditure: 27953000 Open source
20182018-12-31	Free cash flow margin	-23.5%	Revenue: 314020000 Open source Operating Cash Flow: 30121000 Open source Capital Expenditure: 104001000 Open source
20192019-12-31	Free cash flow margin	-2.4%	Revenue: 340093000 Open source Operating Cash Flow: 67696000 Open source Capital Expenditure: 75798000 Open source
20202020-12-31	Free cash flow margin	2%	Revenue: 301587000 Open source Operating Cash Flow: 20762000 Open source Capital Expenditure: 14698000 Open source
20212021-12-31	Free cash flow margin	-5.3%	Revenue: 304171000 Open source Operating Cash Flow: 27156000 Open source Capital Expenditure: 43398000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.2M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Operating cash flow	Not reported	No source recorded
20142014-12-31	Operating cash flow	44819000	Operating Cash Flow: 44819000 Open source
20152015-12-31	Operating cash flow	101893000	Operating Cash Flow: 101893000 Open source
20162016-12-31	Operating cash flow	61444000	Operating Cash Flow: 61444000 Open source
20172017-12-31	Operating cash flow	39068000	Operating Cash Flow: 39068000 Open source
20182018-12-31	Operating cash flow	30121000	Operating Cash Flow: 30121000 Open source
20192019-12-31	Operating cash flow	67696000	Operating Cash Flow: 67696000 Open source
20202020-12-31	Operating cash flow	20762000	Operating Cash Flow: 20762000 Open source
20212021-12-31	Operating cash flow	27156000	Operating Cash Flow: 27156000 Open source

Free cash flow

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

USD -16.2M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20132013-12-31	Free cash flow	Unavailable	No source recorded
20142014-12-31	Free cash flow	-3318000	Operating Cash Flow: 44819000 Open source Capital Expenditure: 48137000 Open source
20152015-12-31	Free cash flow	6621000	Operating Cash Flow: 101893000 Open source Capital Expenditure: 95272000 Open source
20162016-12-31	Free cash flow	50785000	Operating Cash Flow: 61444000 Open source Capital Expenditure: 10659000 Open source
20172017-12-31	Free cash flow	11115000	Operating Cash Flow: 39068000 Open source Capital Expenditure: 27953000 Open source
20182018-12-31	Free cash flow	-73880000	Operating Cash Flow: 30121000 Open source Capital Expenditure: 104001000 Open source
20192019-12-31	Free cash flow	-8102000	Operating Cash Flow: 67696000 Open source Capital Expenditure: 75798000 Open source
20202020-12-31	Free cash flow	6064000	Operating Cash Flow: 20762000 Open source Capital Expenditure: 14698000 Open source
20212021-12-31	Free cash flow	-16242000	Operating Cash Flow: 27156000 Open source Capital Expenditure: 43398000 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.

103.6% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Liabilities / assets	22.8%	Total Liabilities: 51393000 Open source Total Assets: 225109000 Open source
20142014-12-31	Liabilities / assets	55.4%	Total Liabilities: 683380000 Open source Total Assets: 1233661000 Open source
20152015-12-31	Liabilities / assets	81.8%	Total Liabilities: 642891000 Open source Total Assets: 786140000 Open source
20162016-12-31	Liabilities / assets	81.8%	Total Liabilities: 642891000 Open source Total Assets: 786140000 Open source
20172017-12-31	Liabilities / assets	87.2%	Total Liabilities: 647905000 Open source Total Assets: 742932000 Open source
20182018-12-31	Liabilities / assets	91.8%	Total Liabilities: 759341000 Open source Total Assets: 826744000 Open source
20192019-12-31	Liabilities / assets	94%	Total Liabilities: 773255000 Open source Total Assets: 822246000 Open source
20202020-12-31	Liabilities / assets	103.6%	Total Liabilities: 735299000 Open source Total Assets: 709966000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 722361000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.41× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20132013-12-31	Current assets / current liabilities	2.9×	Current Assets: 48979000 Open source Current Liabilities: 16905000 Open source
20142014-12-31	Current assets / current liabilities	1.65×	Current Assets: 231666000 Open source Current Liabilities: 140451000 Open source
20152015-12-31	Current assets / current liabilities	1.52×	Current Assets: 102004000 Open source Current Liabilities: 66900000 Open source
20162016-12-31	Current assets / current liabilities	2.04×	Current Assets: 102004000 Open source Current Liabilities: 49914000 Open source
20172017-12-31	Current assets / current liabilities	1.6×	Current Assets: 102147000 Open source Current Liabilities: 64006000 Open source
20182018-12-31	Current assets / current liabilities	1.61×	Current Assets: 151747000 Open source Current Liabilities: 94353000 Open source
20192019-12-31	Current assets / current liabilities	1.18×	Current Assets: 127293000 Open source Current Liabilities: 107627000 Open source
20202020-12-31	Current assets / current liabilities	1.63×	Current Assets: 96825000 Open source Current Liabilities: 59415000 Open source
20212021-12-31	Current assets / current liabilities	1.41×	Current Assets: 100779000 Open source Current Liabilities: 71295000 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
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	USD 44.82 million Exact value Exact value: 44819000 USD 2014-01-01 – 2014-12-31: 44819000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Compressco Partners, L.P. · 2014-12-31 Compressco Partners, L.P. (edgar:1449488) Operating Cash Flow: 44819000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44819000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948817000004/cclp-20161231.xml#254507 Filing: 000144948817000004 The citation records this snapshot. The page link may show a newer release later.	USD 48.14 million Exact value Exact value: 48137000 USD 2014-01-01 – 2014-12-31: 48137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Compressco Partners, L.P. · 2014-12-31 Compressco Partners, L.P. (edgar:1449488) Capital Expenditure: 48137000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 48137000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948817000004/cclp-20161231.xml#334433 Filing: 000144948817000004 The citation records this snapshot. The page link may show a newer release later.	−USD 3.32 million Calculation and evidence 44819000 − 48137000 USD Exact free cash flow: -3318000 USD 2014-01-01 – 2014-12-31: 44819000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 48137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Compressco Partners, L.P. · 2014-12-31 Compressco Partners, L.P. (edgar:1449488) Free cash flow: -3318000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44819000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948817000004/cclp-20161231.xml#254507 Filing: 000144948817000004 Input fundies:CapitalExpenditure: 48137000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948817000004/cclp-20161231.xml#334433 Filing: 000144948817000004 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 101.89 million Exact value Exact value: 101893000 USD 2015-01-01 – 2015-12-31: 101893000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Compressco Partners, L.P. · 2015-12-31 Compressco Partners, L.P. (edgar:1449488) Operating Cash Flow: 101893000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101893000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948818000002/tti-20171231.xml#251608 Filing: 000144948818000002 The citation records this snapshot. The page link may show a newer release later.	USD 95.27 million Exact value Exact value: 95272000 USD 2015-01-01 – 2015-12-31: 95272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Compressco Partners, L.P. · 2015-12-31 Compressco Partners, L.P. (edgar:1449488) Capital Expenditure: 95272000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 95272000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948818000002/tti-20171231.xml#317037 Filing: 000144948818000002 The citation records this snapshot. The page link may show a newer release later.	USD 6.62 million Calculation and evidence 101893000 − 95272000 USD Exact free cash flow: 6621000 USD 2015-01-01 – 2015-12-31: 101893000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 95272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Compressco Partners, L.P. · 2015-12-31 Compressco Partners, L.P. (edgar:1449488) Free cash flow: 6621000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101893000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948818000002/tti-20171231.xml#251608 Filing: 000144948818000002 Input fundies:CapitalExpenditure: 95272000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948818000002/tti-20171231.xml#317037 Filing: 000144948818000002 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 61.44 million Exact value Exact value: 61444000 USD 2016-01-01 – 2016-12-31: 61444000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Compressco Partners, L.P. · 2016-12-31 Compressco Partners, L.P. (edgar:1449488) Operating Cash Flow: 61444000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61444000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948819000004/tti-20181231.xml#301867 Filing: 000144948819000004 The citation records this snapshot. The page link may show a newer release later.	USD 10.66 million Exact value Exact value: 10659000 USD 2016-01-01 – 2016-12-31: 10659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Compressco Partners, L.P. · 2016-12-31 Compressco Partners, L.P. (edgar:1449488) Capital Expenditure: 10659000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10659000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948819000004/tti-20181231.xml#365739 Filing: 000144948819000004 The citation records this snapshot. The page link may show a newer release later.	USD 50.79 million Calculation and evidence 61444000 − 10659000 USD Exact free cash flow: 50785000 USD 2016-01-01 – 2016-12-31: 61444000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 10659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Compressco Partners, L.P. · 2016-12-31 Compressco Partners, L.P. (edgar:1449488) Free cash flow: 50785000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61444000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948819000004/tti-20181231.xml#301867 Filing: 000144948819000004 Input fundies:CapitalExpenditure: 10659000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948819000004/tti-20181231.xml#365739 Filing: 000144948819000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 39.07 million Exact value Exact value: 39068000 USD 2017-01-01 – 2017-12-31: 39068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Compressco Partners, L.P. · 2017-12-31 Compressco Partners, L.P. (edgar:1449488) Operating Cash Flow: 39068000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39068000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948820000005/cclp2019123110k.htm#3151424 Filing: 000144948820000005 The citation records this snapshot. The page link may show a newer release later.	USD 27.95 million Exact value Exact value: 27953000 USD 2017-01-01 – 2017-12-31: 27953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Compressco Partners, L.P. · 2017-12-31 Compressco Partners, L.P. (edgar:1449488) Capital Expenditure: 27953000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27953000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948820000005/cclp2019123110k.htm#3158738 Filing: 000144948820000005 The citation records this snapshot. The page link may show a newer release later.	USD 11.12 million Calculation and evidence 39068000 − 27953000 USD Exact free cash flow: 11115000 USD 2017-01-01 – 2017-12-31: 39068000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 27953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Compressco Partners, L.P. · 2017-12-31 Compressco Partners, L.P. (edgar:1449488) Free cash flow: 11115000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39068000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948820000005/cclp2019123110k.htm#3151424 Filing: 000144948820000005 Input fundies:CapitalExpenditure: 27953000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948820000005/cclp2019123110k.htm#3158738 Filing: 000144948820000005 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	USD 30.12 million Exact value Exact value: 30121000 USD 2018-01-01 – 2018-12-31: 30121000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Compressco Partners, L.P. · 2018-12-31 Compressco Partners, L.P. (edgar:1449488) Operating Cash Flow: 30121000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30121000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948821000004/cclp-20201231.htm#2933454 Filing: 000144948821000004 The citation records this snapshot. The page link may show a newer release later.	USD 104 million Exact value Exact value: 104001000 USD 2018-01-01 – 2018-12-31: 104001000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Compressco Partners, L.P. · 2018-12-31 Compressco Partners, L.P. (edgar:1449488) Capital Expenditure: 104001000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 104001000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948821000004/cclp-20201231.htm#2939572 Filing: 000144948821000004 The citation records this snapshot. The page link may show a newer release later.	−USD 73.88 million Calculation and evidence 30121000 − 104001000 USD Exact free cash flow: -73880000 USD 2018-01-01 – 2018-12-31: 30121000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 104001000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Compressco Partners, L.P. · 2018-12-31 Compressco Partners, L.P. (edgar:1449488) Free cash flow: -73880000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30121000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948821000004/cclp-20201231.htm#2933454 Filing: 000144948821000004 Input fundies:CapitalExpenditure: 104001000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948821000004/cclp-20201231.htm#2939572 Filing: 000144948821000004 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	USD 67.7 million Exact value Exact value: 67696000 USD 2019-01-01 – 2019-12-31: 67696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Compressco Partners, L.P. · 2019-12-31 Compressco Partners, L.P. (edgar:1449488) Operating Cash Flow: 67696000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67696000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948821000004/cclp-20201231.htm#2834468 Filing: 000144948821000004 The citation records this snapshot. The page link may show a newer release later.	USD 75.8 million Exact value Exact value: 75798000 USD 2019-01-01 – 2019-12-31: 75798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Compressco Partners, L.P. · 2019-12-31 Compressco Partners, L.P. (edgar:1449488) Capital Expenditure: 75798000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 75798000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948821000004/cclp-20201231.htm#2840571 Filing: 000144948821000004 The citation records this snapshot. The page link may show a newer release later.	−USD 8.1 million Calculation and evidence 67696000 − 75798000 USD Exact free cash flow: -8102000 USD 2019-01-01 – 2019-12-31: 67696000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 75798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Compressco Partners, L.P. · 2019-12-31 Compressco Partners, L.P. (edgar:1449488) Free cash flow: -8102000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67696000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948821000004/cclp-20201231.htm#2834468 Filing: 000144948821000004 Input fundies:CapitalExpenditure: 75798000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948821000004/cclp-20201231.htm#2840571 Filing: 000144948821000004 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	USD 20.76 million Exact value Exact value: 20762000 USD 2020-01-01 – 2020-12-31: 20762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Compressco Partners, L.P. · 2020-12-31 Compressco Partners, L.P. (edgar:1449488) Operating Cash Flow: 20762000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20762000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948822000010/cclp-20211231.htm#1431716 Filing: 000144948822000010 The citation records this snapshot. The page link may show a newer release later.	USD 14.7 million Exact value Exact value: 14698000 USD 2020-01-01 – 2020-12-31: 14698000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Compressco Partners, L.P. · 2020-12-31 Compressco Partners, L.P. (edgar:1449488) Capital Expenditure: 14698000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14698000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948822000010/cclp-20211231.htm#1435051 Filing: 000144948822000010 The citation records this snapshot. The page link may show a newer release later.	USD 6.06 million Calculation and evidence 20762000 − 14698000 USD Exact free cash flow: 6064000 USD 2020-01-01 – 2020-12-31: 20762000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 14698000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Compressco Partners, L.P. · 2020-12-31 Compressco Partners, L.P. (edgar:1449488) Free cash flow: 6064000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20762000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948822000010/cclp-20211231.htm#1431716 Filing: 000144948822000010 Input fundies:CapitalExpenditure: 14698000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948822000010/cclp-20211231.htm#1435051 Filing: 000144948822000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	USD 27.16 million Exact value Exact value: 27156000 USD 2021-01-01 – 2021-12-31: 27156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Compressco Partners, L.P. · 2021-12-31 Compressco Partners, L.P. (edgar:1449488) Operating Cash Flow: 27156000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27156000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948823000007/cclp-20221231.htm#1383970 Filing: 000144948823000007 The citation records this snapshot. The page link may show a newer release later.	USD 43.4 million Exact value Exact value: 43398000 USD 2021-01-01 – 2021-12-31: 43398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Compressco Partners, L.P. · 2021-12-31 Compressco Partners, L.P. (edgar:1449488) Capital Expenditure: 43398000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 43398000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948823000007/cclp-20221231.htm#1387305 Filing: 000144948823000007 The citation records this snapshot. The page link may show a newer release later.	−USD 16.24 million Calculation and evidence 27156000 − 43398000 USD Exact free cash flow: -16242000 USD 2021-01-01 – 2021-12-31: 27156000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 43398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Compressco Partners, L.P. · 2021-12-31 Compressco Partners, L.P. (edgar:1449488) Free cash flow: -16242000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27156000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948823000007/cclp-20221231.htm#1383970 Filing: 000144948823000007 Input fundies:CapitalExpenditure: 43398000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948823000007/cclp-20221231.htm#1387305 Filing: 000144948823000007 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 22.1 million Exact value Exact value: -22095000 USD 2022-01-01 – 2022-12-31: -22095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Compressco Partners, L.P. · 2022-12-31 Compressco Partners, L.P. (edgar:1449488) Net Income: -22095000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -22095000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1161665 Filing: 000144948824000013 The citation records this snapshot. The page link may show a newer release later.	USD 35.54 million Exact value Exact value: 35544000 USD 2022-01-01 – 2022-12-31: 35544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Compressco Partners, L.P. · 2022-12-31 Compressco Partners, L.P. (edgar:1449488) Operating Cash Flow: 35544000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35544000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1255772 Filing: 000144948824000013 The citation records this snapshot. The page link may show a newer release later.	USD 52.07 million Exact value Exact value: 52073000 USD 2022-01-01 – 2022-12-31: 52073000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Compressco Partners, L.P. · 2022-12-31 Compressco Partners, L.P. (edgar:1449488) Capital Expenditure: 52073000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52073000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1258296 Filing: 000144948824000013 The citation records this snapshot. The page link may show a newer release later.	−USD 16.53 million Calculation and evidence 35544000 − 52073000 USD Exact free cash flow: -16529000 USD 2022-01-01 – 2022-12-31: 35544000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 52073000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Compressco Partners, L.P. · 2022-12-31 Compressco Partners, L.P. (edgar:1449488) Free cash flow: -16529000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35544000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1255772 Filing: 000144948824000013 Input fundies:CapitalExpenditure: 52073000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1258296 Filing: 000144948824000013 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 9.48 million Exact value Exact value: -9480000 USD 2023-01-01 – 2023-12-31: -9480000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Compressco Partners, L.P. · 2023-12-31 Compressco Partners, L.P. (edgar:1449488) Net Income: -9480000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9480000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1160818 Filing: 000144948824000013 The citation records this snapshot. The page link may show a newer release later.	USD 62.17 million Exact value Exact value: 62170000 USD 2023-01-01 – 2023-12-31: 62170000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Compressco Partners, L.P. · 2023-12-31 Compressco Partners, L.P. (edgar:1449488) Operating Cash Flow: 62170000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62170000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1255125 Filing: 000144948824000013 The citation records this snapshot. The page link may show a newer release later.	USD 57.87 million Exact value Exact value: 57871000 USD 2023-01-01 – 2023-12-31: 57871000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Compressco Partners, L.P. · 2023-12-31 Compressco Partners, L.P. (edgar:1449488) Capital Expenditure: 57871000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 57871000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1257711 Filing: 000144948824000013 The citation records this snapshot. The page link may show a newer release later.	USD 4.3 million Calculation and evidence 62170000 − 57871000 USD Exact free cash flow: 4299000 USD 2023-01-01 – 2023-12-31: 62170000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 57871000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Compressco Partners, L.P. · 2023-12-31 Compressco Partners, L.P. (edgar:1449488) Free cash flow: 4299000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:07:14Z Snapshot: 5f8ca7716bd3ead0fed32c0ead4640a14dec10389626e3c6dad012b463511087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1449488?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62170000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1255125 Filing: 000144948824000013 Input fundies:CapitalExpenditure: 57871000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1449488/000144948824000013/cclp-20231231.htm#1257711 Filing: 000144948824000013 The citation records this snapshot. The page link may show a newer release later.

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.

69 filings · 3,456 latest values · 3,456 originally reported values

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

Identifiers: 0001449488, 1449488, CCLP, edgar:1449488

Also known as CSI Compressco LP, Compressco Partners, L.P.

Compressco Partners, L.P.

Latest quarter

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Operating cash flow

Free cash flow

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Net income

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Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

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Cash generation