📊 USDP Key Takeaways
Is USD Partners LP (USDP) a Good Investment?
USD Partners LP is technically insolvent with liabilities ($213.5M) substantially exceeding assets ($104.6M), indicating negative equity. The company faces a critical liquidity crisis (0.20x current ratio) and cannot meet short-term obligations despite positive operating margins, as evidenced by negative operating cash flow (-$1.0M) and negative free cash flow (-$1.7M). The outdated data (2023-09-30) raises concerns that financial distress has likely worsened.
Why Buy USD Partners LP Stock? USDP Key Strengths
- Positive operating margin of 22.9% demonstrates operational efficiency in core railroad switching business
- Positive GAAP net income of $3.8M shows profitability on accounting basis
- Operates in niche infrastructure sector (railroad switching & terminals) with potential competitive moats
USDP Stock Risks: USD Partners LP Investment Risks
- Technical insolvency: liabilities exceed assets by $108.9M with negative stockholders' equity
- Severe liquidity crisis with current ratio of 0.20x prevents meeting short-term obligations
- Negative operating cash flow (-$1.0M) contradicts GAAP profitability, indicating fundamental operational stress
- Interest coverage of 0.9x indicates insufficient operating income to cover debt service
- Cash balance of only $8.7M is insufficient relative to $213.5M liabilities
- Financial data is 2.5+ years old; current situation likely deteriorated further
- Negative free cash flow (-$1.7M) means company cannot self-fund or service debt
Key Metrics to Watch
- Updated stockholders' equity status and solvency confirmation
- Operating cash flow trend and underlying causes of negative cash generation
- Liquidity position: current ratio, quick ratio, and days cash on hand
- Debt covenant compliance and bankruptcy/restructuring announcements
USD Partners LP (USDP) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
USDP Profit Margin, ROE & Profitability Analysis
USDP vs Transportation Sector: How USD Partners LP Compares
How USD Partners LP compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is USD Partners LP Stock Overvalued? USDP Valuation Analysis 2026
Based on fundamental analysis, USD Partners LP has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
USD Partners LP Balance Sheet: USDP Debt, Cash & Liquidity
USDP Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: USD Partners LP's revenue has grown significantly by 72% over the 5-year period, indicating strong business expansion.
USDP Revenue Growth, EPS Growth & YoY Performance
USDP Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2023 | $11.1M | -$2.8M | N/A |
| Q2 2023 | $19.5M | $2.0M | N/A |
| Q1 2023 | $21.1M | $2.0M | N/A |
| Q3 2022 | $21.5M | $2.8M | N/A |
| Q2 2022 | $33.7M | $2.0M | N/A |
| Q1 2022 | $30.1M | $7.3M | N/A |
| Q3 2021 | $29.8M | $2.9M | N/A |
| Q2 2021 | $27.4M | $1.2M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
USD Partners LP Dividends, Buybacks & Capital Allocation
USDP SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for USD Partners LP (CIK: 0001610682)
📋 Recent SEC Filings
| Date | Form | Document | Action |
|---|---|---|---|
| Feb 21, 2024 | 4 | xslF345X05/wk-form4_1708551347.xml | View → |
| Feb 21, 2024 | 4 | xslF345X05/wk-form4_1708551319.xml | View → |
| Feb 21, 2024 | 4 | xslF345X05/wk-form4_1708551265.xml | View → |
| Feb 21, 2024 | 4 | xslF345X05/wk-form4_1708551109.xml | View → |
| Feb 21, 2024 | 4 | xslF345X05/wk-form4_1708551066.xml | View → |
❓ Frequently Asked Questions about USDP
What is the AI rating for USDP?
USD Partners LP (USDP) has an AI rating of STRONG SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are USDP's key strengths?
Claude: Positive operating margin of 22.9% demonstrates operational efficiency in core railroad switching business. Positive GAAP net income of $3.8M shows profitability on accounting basis.
What are the risks of investing in USDP?
Claude: Technical insolvency: liabilities exceed assets by $108.9M with negative stockholders' equity. Severe liquidity crisis with current ratio of 0.20x prevents meeting short-term obligations.
What is USDP's revenue and growth?
USD Partners LP reported revenue of $51.7M.
Does USDP pay dividends?
USD Partners LP does not currently pay dividends.
Where can I find USDP SEC filings?
Official SEC filings for USD Partners LP (CIK: 0001610682) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is USDP's EPS?
USD Partners LP has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is USDP a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, USD Partners LP has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is USDP stock overvalued or undervalued?
Valuation metrics for USDP: ROE of N/A (sector avg: 18%), net margin of 7.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy USDP stock in 2026?
Our dual AI analysis gives USD Partners LP a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is USDP's free cash flow?
USD Partners LP's operating cash flow is $-1.0M, with capital expenditures of $649.0K. FCF margin is -3.2%.
How does USDP compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 7.4% (avg: 10%), ROE N/A (avg: 18%), current ratio 0.20 (avg: 1).