CSI Compressco LP Proceeds from Long-Term Debt Issued
CSI Compressco LP reported Proceeds from Long-Term Debt Issued of $343.98 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-01.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2024-03-01
- CSI Compressco LP proceeds from issuance of long-term debt for the quarter ending 2023-12-31 was $82.87M, a 10.81% decline year-over-year.
- CSI Compressco LP proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $43.86M, a 2088.82% increase year-over-year.
- CSI Compressco LP proceeds from issuance of long-term debt for the quarter ending 2023-06-30 was $103.85M, a 534.45% increase year-over-year.
- CSI Compressco LP proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $113.40M, a 2582.73% increase year-over-year.
- CSI Compressco LP proceeds from issuance of long-term debt for fiscal 2023 was $343.98M, a 197.78% increase from fiscal 2022.
- CSI Compressco LP proceeds from issuance of long-term debt for fiscal 2022 was $115.51M, a 124.23% increase from fiscal 2021.
- CSI Compressco LP proceeds from issuance of long-term debt for fiscal 2021 was $51.52M, a 87.47% decline from fiscal 2020.
- CSI Compressco LP proceeds from issuance of long-term debt for fiscal 2020 was $411.13M, a 813.63% increase from fiscal 2019.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 9 month as first filed | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2023-12-31 | $82.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $126.73M derived: sum of 2 quarters · filed 2024-03-01 | $230.58M derived: sum of 3 quarters · filed 2024-03-01 | $343.98M 10-K · filed 2024-03-01 | ||
| 2023-09-30 | $43.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $147.71M derived: sum of 2 quarters · filed 2023-11-02 | $261.11M 10-Q · filed 2023-11-02 | $354.02M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2023-06-30 | $103.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $217.25M 10-Q · filed 2023-08-07 | $310.16M derived: sum of 3 quarters · filed 2024-03-01 | $312.16M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2023-03-31 | $113.40M 10-Q · filed 2023-05-04 | $206.31M derived: sum of 2 quarters · filed 2024-03-01 | $208.32M derived: sum of 3 quarters · filed 2024-03-01 | $224.69M derived: sum of 4 quarters · filed 2024-03-01 | ||
| 2022-12-31 | $92.91M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | $94.92M derived: sum of 2 quarters · filed 2024-03-01 | $111.29M derived: sum of 3 quarters · filed 2024-03-01 | $115.51M 10-K · filed 2024-03-01 | ||
| 2022-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $18.37M derived: sum of 2 quarters · filed 2023-11-02 | $22.60M 10-Q · filed 2023-11-02 | $68.20M derived: sum of 4 quarters · filed 2023-11-02 | ||
| 2022-06-30 | $16.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $20.59M 10-Q · filed 2023-08-07 | $66.19M derived: sum of 3 quarters · filed 2023-08-07 | $67.19M derived: sum of 4 quarters · filed 2023-08-07 | ||
| 2022-03-31 | $4.23M 10-Q · filed 2023-05-04 | $49.83M derived: sum of 2 quarters · filed 2023-05-04 | $50.83M derived: sum of 3 quarters · filed 2023-05-04 | $55.73M derived: sum of 4 quarters · filed 2023-05-04 | ||
| 2021-12-31 | $45.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $46.60M derived: sum of 2 quarters · filed 2023-03-13 | $51.50M derived: sum of 3 quarters · filed 2023-03-13 | $51.52M 10-K · filed 2023-03-13 | ||
| 2021-09-30 | $999.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $5.90M derived: sum of 2 quarters · filed 2022-11-03 | $5.92M 10-Q · filed 2022-11-03 | $4.92M 10-Q · filed 2021-11-12 | $79.50M derived: sum of 4 quarters · filed 2022-11-03 | |
| 2021-06-30 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $4.92M 10-Q · filed 2022-08-09 | $78.50M derived: sum of 3 quarters · filed 2022-08-09 | $144.22M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $11.00K 10-Q · filed 2022-05-16 | $0.00 10-Q · filed 2021-05-03 | $73.60M derived: sum of 2 quarters · filed 2022-05-16 | $139.31M derived: sum of 3 quarters · filed 2022-05-16 | $395.64M derived: sum of 4 quarters · filed 2022-05-16 | |
| 2020-12-31 | $73.58M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $139.30M derived: sum of 2 quarters · filed 2022-03-14 | $395.63M derived: sum of 3 quarters · filed 2022-03-14 | $411.13M 10-K · filed 2022-03-14 | ||
| 2020-09-30 | $65.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $322.05M derived: sum of 2 quarters · filed 2021-11-12 | $337.55M 10-Q · filed 2021-11-12 | $349.05M derived: sum of 4 quarters · filed 2021-11-12 | ||
| 2020-06-30 | $256.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $271.83M 10-Q · filed 2021-07-30 | $283.33M derived: sum of 3 quarters · filed 2021-07-30 | $316.83M derived: sum of 4 quarters · filed 2021-07-30 | ||
| 2020-03-31 | $15.50M 10-Q · filed 2021-05-03 | $27.00M derived: sum of 2 quarters · filed 2021-05-03 | $60.50M derived: sum of 3 quarters · filed 2021-05-03 | $60.50M derived: sum of 4 quarters · filed 2021-05-03 | ||
| 2019-12-31 | $11.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $45.00M derived: sum of 2 quarters · filed 2021-03-04 | $45.00M derived: sum of 3 quarters · filed 2021-03-04 | $45.00M 10-K · filed 2021-03-04 | ||
| 2019-09-30 | $33.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $33.50M derived: sum of 2 quarters · filed 2020-11-02 | $33.50M 10-Q · filed 2020-11-02 | $33.50M derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $0.00 10-Q · filed 2020-08-03 | $0.00 derived: sum of 3 quarters · filed 2021-03-04 | $0.00 derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-07 | $0.00 derived: sum of 2 quarters · filed 2021-03-04 | $0.00 derived: sum of 3 quarters · filed 2021-03-04 | $0.00 derived: sum of 4 quarters · filed 2021-03-04 | ||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $0.00 derived: sum of 2 quarters · filed 2021-03-04 | $0.00 derived: sum of 3 quarters · filed 2021-03-04 | $380.00M 10-K · filed 2021-03-04 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $0.00 derived: sum of 2 quarters · filed 2019-11-07 | $380.00M 10-Q · filed 2019-11-07 | $394.60M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $380.00M 10-Q · filed 2019-08-08 | $394.60M derived: sum of 3 quarters · filed 2020-03-16 | $418.40M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-03-31 | $380.00M 10-Q · filed 2019-05-09 | $394.60M derived: sum of 2 quarters · filed 2020-03-16 | $418.40M derived: sum of 3 quarters · filed 2020-03-16 | $431.40M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $14.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $38.40M derived: sum of 2 quarters · filed 2020-03-16 | $51.40M derived: sum of 3 quarters · filed 2020-03-16 | $80.90M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $23.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $36.80M derived: sum of 2 quarters · filed 2018-11-08 | $66.30M 10-Q · filed 2018-11-08 | $122.30M derived: sum of 4 quarters · filed 2019-03-04 | ||
| 2017-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $42.50M 10-Q · filed 2018-08-08 | $98.50M derived: sum of 3 quarters · filed 2019-03-04 | $115.50M derived: sum of 4 quarters · filed 2019-03-04 | ||
| 2017-03-31 | $29.50M 10-Q · filed 2018-05-09 | $85.50M derived: sum of 2 quarters · filed 2019-03-04 | $102.50M derived: sum of 3 quarters · filed 2019-03-04 | $109.50M derived: sum of 4 quarters · filed 2019-03-04 | ||
| 2016-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | $73.00M derived: sum of 2 quarters · filed 2019-03-04 | $80.00M derived: sum of 3 quarters · filed 2019-03-04 | $109.00M 10-K · filed 2019-03-04 | ||
| 2016-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $24.00M derived: sum of 2 quarters · filed 2017-11-08 | $53.00M 10-Q · filed 2017-11-08 | $87.00M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $36.00M 10-Q · filed 2017-08-08 | $70.00M derived: sum of 3 quarters · filed 2018-03-02 | $60.85M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2016-03-31 | $29.00M 10-Q · filed 2016-05-10 | $63.00M derived: sum of 2 quarters · filed 2018-03-02 | $53.85M derived: sum of 3 quarters · filed 2018-03-02 | $79.00M derived: sum of 4 quarters · filed 2018-03-02 | ||
| 2015-12-31 | $34.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $24.85M derived: sum of 2 quarters · filed 2018-03-02 | $50.00M derived: sum of 3 quarters · filed 2018-03-02 | $63.00M 10-K · filed 2018-03-02 | ||
| 2015-09-30 | -$9.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $16.00M derived: sum of 2 quarters · filed 2017-05-09 | $29.00M 10-Q · filed 2017-05-09 | $53.11M 10-Q · filed 2015-11-10 | $59.08M derived: sum of 4 quarters · filed 2017-05-09 | |
| 2015-06-30 | $25.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $38.15M 10-Q · filed 2016-08-09 | $68.23M derived: sum of 3 quarters · filed 2017-02-28 | $633.66M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2015-03-31 | $13.00M 10-Q · filed 2016-05-10 | $43.08M derived: sum of 2 quarters · filed 2017-02-28 | $608.51M derived: sum of 3 quarters · filed 2017-02-28 | $613.86M derived: sum of 4 quarters · filed 2017-02-28 | ||
| 2014-12-31 | $30.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $595.51M derived: sum of 2 quarters · filed 2017-02-28 | $600.86M derived: sum of 3 quarters · filed 2017-02-28 | $602.86M 10-K · filed 2017-02-28 | ||
| 2014-09-30 | $565.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $570.78M derived: sum of 2 quarters · filed 2015-11-10 | $572.78M 10-Q · filed 2015-11-10 | $578.36M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-06-30 | $5.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $7.35M 10-Q · filed 2015-08-11 | $12.93M derived: sum of 3 quarters · filed 2016-03-11 | $15.81M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2014-03-31 | $2.00M 10-Q · filed 2015-05-12 | $7.59M derived: sum of 2 quarters · filed 2016-03-11 | $10.46M derived: sum of 3 quarters · filed 2016-03-11 | $17.66M derived: sum of 4 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $5.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-11 | $8.46M derived: sum of 2 quarters · filed 2016-03-11 | $15.66M derived: sum of 3 quarters · filed 2016-03-11 | $19.91M 10-K/A · filed 2016-03-11 | ||
| 2013-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $10.07M derived: sum of 2 quarters · filed 2014-11-14 | $14.32M 10-Q · filed 2014-11-14 | $18.57M derived: sum of 4 quarters · filed 2015-03-20 | ||
| 2013-06-30 | $7.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $11.44M 10-Q · filed 2014-08-14 | $15.69M derived: sum of 3 quarters · filed 2015-03-20 | $21.49M derived: sum of 4 quarters · filed 2015-03-20 | ||
| 2013-03-31 | $4.25M 10-Q · filed 2014-05-13 | $8.50M derived: sum of 2 quarters · filed 2015-03-20 | $14.30M derived: sum of 3 quarters · filed 2015-03-20 | $14.30M derived: sum of 4 quarters · filed 2015-03-20 | ||
| 2012-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $10.05M derived: sum of 2 quarters · filed 2015-03-20 | $10.05M derived: sum of 3 quarters · filed 2015-03-20 | $10.05M 10-K · filed 2015-03-20 | ||
| 2012-09-30 | $5.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $5.80M derived: sum of 2 quarters · filed 2013-11-08 | $5.80M 10-Q · filed 2013-11-08 | $5.80M derived: sum of 4 quarters · filed 2014-03-14 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $0.00 10-Q · filed 2013-08-09 | $0.00 derived: sum of 3 quarters · filed 2014-03-14 | |||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-10 | $0.00 derived: sum of 2 quarters · filed 2014-03-14 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $0.00 10-K · filed 2014-03-14 | ||||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-09 | |||||
| 2010-12-31 | $0.00 10-K · filed 2013-03-11 |