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For the fiscal year ended 31 December 2021, Cypress Environmental Partners LP revenues decreased 37% to $117.3M. Net loss applicable to common stockholders excluding extraordinary items increased 95% to $13.6M. Revenues reflect Pipeline Inspection segment decrease of 38% to $113M, Water Services segment decrease of 25% to $4.3M. Higher net loss reflects Pipeline Inspection segment loss totaling $4.1M vs. income of $2.3M.
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Revenue | 27.77 | 32.43 | 57.11 | 26.95 |
Gross Profit | 3.76 | 4.3 | 7.48 | 2.9 |
Operating Income | -4.23 | -0.69 | -2.89 | -2.63 |
Net Income | -3.06 | -3.02 | -4.52 | -2.65 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Total Assets | 96.98 | 99.93 | 107.47 | 101.74 |
Total Liabilities | 63.59 | 63.89 | 68.88 | 61.41 |
Total Equity | 33.38 | 36.04 | 38.59 | 40.32 |
Period Ending: | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
---|---|---|---|---|
Period Length: | 12 Months | 9 Months | 6 Months | 3 Months |
Cash From Operating Activities | 3.32 | -1.99 | -2.82 | 10.88 |
Cash From Investing Activities | 1.17 | -0.07 | -0.07 | 0.01 |
Cash From Financing Activities | -11.4 | -10.11 | -10.04 | -23.39 |
Net Change in Cash | -6.91 | -12.17 | -12.92 | -12.5 |
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