CSI Compressco LP Increase (Decrease) in Accounts Payable and Accrued Liabilities
CSI Compressco LP reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of -$9.03 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-03-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2024-03-01
- CSI Compressco LP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-12-31 was -$10.54M.
- CSI Compressco LP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-09-30 was $10.29M, a 28.58% decline year-over-year.
- CSI Compressco LP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-06-30 was -$18.62M.
- CSI Compressco LP increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-03-31 was $9.84M, a 35.24% decline year-over-year.
- CSI Compressco LP increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was -$9.03M, a 311.08% decline from fiscal 2022.
- CSI Compressco LP increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $4.28M, a 11.55% increase from fiscal 2021.
- CSI Compressco LP increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was $3.83M.
- CSI Compressco LP increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was -$45.74M, a 2656.90% decline from fiscal 2019.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$10.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$250.00K derived: sum of 2 quarters · filed 2024-03-01 | -$18.87M derived: sum of 3 quarters · filed 2024-03-01 | -$9.03M 10-K · filed 2024-03-01 | |||
| 2023-09-30 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$8.32M derived: sum of 2 quarters · filed 2023-11-02 | $1.51M 10-Q · filed 2023-11-02 | -$15.02M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2023-06-30 | -$18.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$8.78M 10-Q · filed 2023-08-07 | -$25.31M derived: sum of 3 quarters · filed 2024-03-01 | -$10.90M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2023-03-31 | $9.84M 10-Q · filed 2023-05-04 | -$6.70M derived: sum of 2 quarters · filed 2024-03-01 | $7.71M derived: sum of 3 quarters · filed 2024-03-01 | -$1.08M derived: sum of 4 quarters · filed 2024-03-01 | |||
| 2022-12-31 | -$16.54M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$2.13M derived: sum of 2 quarters · filed 2024-03-01 | -$10.92M derived: sum of 3 quarters · filed 2024-03-01 | $4.28M 10-K · filed 2024-03-01 | |||
| 2022-09-30 | $14.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $5.62M derived: sum of 2 quarters · filed 2023-11-02 | $20.81M 10-Q · filed 2023-11-02 | $8.80M derived: sum of 4 quarters · filed 2023-11-02 | |||
| 2022-06-30 | -$8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $6.40M 10-Q · filed 2023-08-07 | -$5.61M derived: sum of 3 quarters · filed 2023-08-07 | $8.01M derived: sum of 4 quarters · filed 2023-08-07 | |||
| 2022-03-31 | $15.19M 10-Q · filed 2023-05-04 | $3.18M derived: sum of 2 quarters · filed 2023-05-04 | $16.80M derived: sum of 3 quarters · filed 2023-05-04 | $3.98M derived: sum of 4 quarters · filed 2023-05-04 | |||
| 2021-12-31 | -$12.02M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-13 | $1.60M derived: sum of 2 quarters · filed 2023-03-13 | -$11.21M derived: sum of 3 quarters · filed 2023-03-13 | $3.83M 10-K · filed 2023-03-13 | |||
| 2021-09-30 | $13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $806.00K derived: sum of 2 quarters · filed 2022-11-03 | $15.85M 10-Q · filed 2022-11-03 | $15.92M 10-Q · filed 2021-11-12 | $3.07M derived: sum of 4 quarters · filed 2022-11-03 | ||
| 2021-06-30 | -$12.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $2.23M 10-Q · filed 2022-08-09 | $2.20M 10-Q · filed 2021-07-30 | -$10.55M derived: sum of 3 quarters · filed 2022-08-09 | -$18.95M derived: sum of 4 quarters · filed 2022-08-09 | ||
| 2021-03-31 | $15.04M 10-Q · filed 2022-05-16 | $14.49M 10-Q · filed 2021-05-03 | $2.26M derived: sum of 2 quarters · filed 2022-05-16 | -$6.13M derived: sum of 3 quarters · filed 2022-05-16 | -$52.32M derived: sum of 4 quarters · filed 2022-05-16 | ||
| 2020-12-31 | -$12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$21.18M derived: sum of 2 quarters · filed 2022-03-14 | -$67.37M derived: sum of 3 quarters · filed 2022-03-14 | -$45.74M 10-K · filed 2022-03-14 | |||
| 2020-09-30 | -$8.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | -$54.58M derived: sum of 2 quarters · filed 2021-11-12 | -$32.96M 10-Q · filed 2021-11-12 | -$61.81M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-30 | -$46.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$24.57M 10-Q · filed 2021-07-30 | -$53.42M derived: sum of 3 quarters · filed 2021-07-30 | -$42.72M derived: sum of 4 quarters · filed 2021-07-30 | |||
| 2020-03-31 | $21.63M 10-Q · filed 2021-05-03 | -$7.23M derived: sum of 2 quarters · filed 2021-05-03 | $3.47M derived: sum of 3 quarters · filed 2021-05-03 | -$4.03M derived: sum of 4 quarters · filed 2021-05-03 | |||
| 2019-12-31 | -$28.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | -$18.15M derived: sum of 2 quarters · filed 2021-03-04 | -$25.65M derived: sum of 3 quarters · filed 2021-03-04 | $1.79M 10-K · filed 2021-03-04 | |||
| 2019-09-30 | $10.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-02 | $3.20M derived: sum of 2 quarters · filed 2020-11-02 | $30.64M 10-Q · filed 2020-11-02 | $24.71M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-06-30 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $19.94M 10-Q · filed 2020-08-03 | $14.01M derived: sum of 3 quarters · filed 2021-03-04 | $34.59M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2019-03-31 | $27.44M 10-Q · filed 2020-05-07 | $21.51M derived: sum of 2 quarters · filed 2021-03-04 | $42.09M derived: sum of 3 quarters · filed 2021-03-04 | $46.83M derived: sum of 4 quarters · filed 2021-03-04 | |||
| 2018-12-31 | -$5.93M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-04 | $14.64M derived: sum of 2 quarters · filed 2021-03-04 | $19.39M derived: sum of 3 quarters · filed 2021-03-04 | $29.79M 10-K · filed 2021-03-04 | |||
| 2018-09-30 | $20.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $25.32M derived: sum of 2 quarters · filed 2019-11-07 | $35.72M 10-Q · filed 2019-11-07 | $41.43M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $15.14M 10-Q · filed 2019-08-08 | $20.85M derived: sum of 3 quarters · filed 2020-03-16 | $26.48M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $10.40M 10-Q · filed 2019-05-09 | $16.10M derived: sum of 2 quarters · filed 2020-03-16 | $21.73M derived: sum of 3 quarters · filed 2020-03-16 | $30.64M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $5.71M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $11.33M derived: sum of 2 quarters · filed 2020-03-16 | $20.24M derived: sum of 3 quarters · filed 2020-03-16 | $15.77M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $14.53M derived: sum of 2 quarters · filed 2018-11-08 | $10.06M 10-Q · filed 2018-11-08 | $12.01M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-06-30 | $8.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $4.43M 10-Q · filed 2018-08-08 | $6.38M derived: sum of 3 quarters · filed 2019-03-04 | -$524.00K derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2017-03-31 | -$4.47M 10-Q · filed 2018-05-09 | -$2.52M derived: sum of 2 quarters · filed 2019-03-04 | -$9.43M derived: sum of 3 quarters · filed 2019-03-04 | -$7.50M derived: sum of 4 quarters · filed 2019-03-04 | |||
| 2016-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-04 | -$4.96M derived: sum of 2 quarters · filed 2019-03-04 | -$3.03M derived: sum of 3 quarters · filed 2019-03-04 | -$17.04M 10-K · filed 2019-03-04 | |||
| 2016-09-30 | -$6.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$4.99M derived: sum of 2 quarters · filed 2017-11-08 | -$18.99M 10-Q · filed 2017-11-08 | -$76.58M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-06-30 | $1.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$12.08M 10-Q · filed 2017-08-08 | -$69.67M derived: sum of 3 quarters · filed 2018-03-02 | -$68.92M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2016-03-31 | -$14.01M 10-Q · filed 2016-05-10 | -$71.59M derived: sum of 2 quarters · filed 2018-03-02 | -$70.84M derived: sum of 3 quarters · filed 2018-03-02 | -$88.69M derived: sum of 4 quarters · filed 2018-03-02 | |||
| 2015-12-31 | -$57.59M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | -$56.83M derived: sum of 2 quarters · filed 2018-03-02 | -$74.69M derived: sum of 3 quarters · filed 2018-03-02 | -$71.59M 10-K · filed 2018-03-02 | |||
| 2015-09-30 | $753.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | -$17.10M derived: sum of 2 quarters · filed 2017-05-09 | -$14.01M 10-Q · filed 2017-05-09 | -$67.20M 10-Q · filed 2015-11-10 | $13.70M derived: sum of 4 quarters · filed 2017-05-09 | ||
| 2015-06-30 | -$17.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$14.76M 10-Q · filed 2016-08-09 | $12.94M derived: sum of 3 quarters · filed 2017-02-28 | $32.35M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2015-03-31 | $3.10M 10-Q · filed 2016-05-10 | $30.80M derived: sum of 2 quarters · filed 2017-02-28 | $50.20M derived: sum of 3 quarters · filed 2017-02-28 | $50.22M derived: sum of 4 quarters · filed 2017-02-28 | |||
| 2014-12-31 | $27.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | $47.11M derived: sum of 2 quarters · filed 2017-02-28 | $47.13M derived: sum of 3 quarters · filed 2017-02-28 | $49.15M 10-K · filed 2017-02-28 | |||
| 2014-09-30 | $19.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-10 | $19.43M derived: sum of 2 quarters · filed 2015-11-10 | $21.45M 10-Q · filed 2015-11-10 | $15.32M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-06-30 | $19.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $2.04M 10-Q · filed 2015-08-11 | -$4.09M derived: sum of 3 quarters · filed 2016-03-11 | -$6.42M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2014-03-31 | $2.02M 10-Q · filed 2015-05-12 | -$4.11M derived: sum of 2 quarters · filed 2016-03-11 | -$6.44M derived: sum of 3 quarters · filed 2016-03-11 | -$7.94M derived: sum of 4 quarters · filed 2016-03-11 | |||
| 2013-12-31 | -$6.13M 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 | -$9.96M derived: sum of 3 quarters · filed 2016-03-11 | -$3.34M 10-K/A · filed 2016-03-11 | |||
| 2013-09-30 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | -$3.83M derived: sum of 2 quarters · filed 2014-11-14 | $2.79M 10-Q · filed 2014-11-14 | -$305.00K derived: sum of 4 quarters · filed 2015-03-20 | |||
| 2013-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $5.12M 10-Q · filed 2014-08-14 | $2.02M derived: sum of 3 quarters · filed 2015-03-20 | $6.62M derived: sum of 4 quarters · filed 2015-03-20 | |||
| 2013-03-31 | $6.62M 10-Q · filed 2014-05-13 | $3.53M derived: sum of 2 quarters · filed 2015-03-20 | $8.12M derived: sum of 3 quarters · filed 2015-03-20 | $12.52M derived: sum of 4 quarters · filed 2015-03-20 | |||
| 2012-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-20 | $1.50M derived: sum of 2 quarters · filed 2015-03-20 | $5.90M derived: sum of 3 quarters · filed 2015-03-20 | $5.39M 10-K · filed 2015-03-20 | |||
| 2012-09-30 | $4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $8.99M derived: sum of 2 quarters · filed 2013-11-08 | $8.49M 10-Q · filed 2013-11-08 | $6.94M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-06-30 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $3.89M 10-Q · filed 2013-08-09 | $2.35M derived: sum of 3 quarters · filed 2014-03-14 | $6.01M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2012-03-31 | -$507.00K 10-Q · filed 2013-05-10 | -$2.05M derived: sum of 2 quarters · filed 2014-03-14 | $1.61M derived: sum of 3 quarters · filed 2014-03-14 | $2.62M derived: sum of 4 quarters · filed 2014-03-14 | |||
| 2011-12-31 | -$1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-14 | $2.12M derived: sum of 2 quarters · filed 2014-03-14 | $3.13M derived: sum of 3 quarters · filed 2014-03-14 | $3.83M 10-K · filed 2014-03-14 | |||
| 2011-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $4.67M derived: sum of 2 quarters · filed 2012-11-09 | $5.37M 10-Q · filed 2012-11-09 | -$5.13M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-06-30 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $1.71M 10-Q · filed 2012-08-10 | -$8.79M derived: sum of 3 quarters · filed 2013-03-11 | -$2.67M derived: sum of 4 quarters · filed 2013-03-11 | |||
| 2011-03-31 | $699.00K 10-Q · filed 2012-05-15 | -$9.80M derived: sum of 2 quarters · filed 2013-03-11 | -$3.68M derived: sum of 3 quarters · filed 2013-03-11 | ||||
| 2010-12-31 | -$10.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$4.38M derived: sum of 2 quarters · filed 2013-03-11 | $2.84M 10-K · filed 2013-03-11 | ||||
| 2010-09-30 | $6.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $13.34M 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | $7.22M 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | -$308.00K 10-K · filed 2012-03-22 |