Cypress Environmental Partners (CELPQ)

Cypress Brown Integrity, LLC • CF Inspection Management, LLC • Cypress Environmental Finance Corporation • Cypress Energy • Cypress Municipal Water Services, LLC • Cypress Environmental Partners, LLC • Cypress Environmental Services, LLC • Cypress Environmental Management, LLC • Cypress Environmental Management - TIR, LLC • Cypress Environmental - PUC, LLC ...

CELPQ stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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15-12B

Securities registration termination

19 May 22

8-K

Cypress Environmental Partners Announces Pre-Packaged Court Restructuring and Expected Delisting of Common Units from the NYSE

Cypress Environmental Partners Announces Pre-Packaged Court Restructuring and Expected Delisting of Common Units from the NYSE

9 May 22

8-K

Cypress Environmental Partners Reports New Lender – Argonaut Private Equity

22 Apr 22

8-K

Cypress Environmental Partners Reports Fourth Quarter Results

15 Apr 22

Registration of securities for employees (post-effective amendment)

14 Apr 22

S-8 POS

Registration of securities for employees (post-effective amendment)

14 Apr 22

8-K

Cypress Environmental Partners Announces Delay In Filing Form 10-K

1 Apr 22

Transcripts

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CELPQ

Earnings call transcript

2019 Q1

13 May 19

CELPQ

Earnings call transcript

2018 Q4

18 Mar 19

CELPQ

Earnings call transcript

2018 Q3

13 Nov 18

CELPQ

Earnings call transcript

2018 Q2

14 Aug 18

CELPQ

Earnings call transcript

2018 Q1

11 May 18

CELPQ

Earnings call transcript

2017 Q4

23 Mar 18

CELPQ

Earnings call transcript

2017 Q3

14 Nov 17

Latest ownership filings

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CYNTHIA STEPHENSON FIELD

Financial summary

Financial statements Chart CELPQ financial data

Quarter (USD)	Dec 21	Sep 21	Jun 21	Mar 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 21	Dec 20	Dec 19	Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	11.64 mm	11.64 mm	11.64 mm	11.64 mm	11.64 mm	11.64 mm
Cash burn (monthly)	(no burn)	575.67 k	1.41 mm	738.33 k	(no burn)	(no burn)
Cash used (since last report)	n/a	21.33 mm	52.24 mm	27.35 mm	n/a	n/a
Cash remaining	n/a	-9.69 mm	-40.61 mm	-15.71 mm	n/a	n/a
Runway (months of cash)	n/a	-16.8	-28.8	-21.3	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q1 2022

CELPQ institutional ownership history Ownership history

0.7% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	11	7	+57.1%
Opened positions	7	2	+250.0%
Closed positions	3	7	-57.1%
Increased positions	0	1	EXIT
Reduced positions	0	0

13F shares	Current	Prev Q	Change
Total value	138.00 k	139.00 k	-0.7%
Total shares	83.51 k	124.11 k	-32.7%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Adams Asset Advisors	25.00 k	$41.00 k	0.0%
NTRS Northern Trust	15.77 k	$26.00 k	0.0%
Capital Advisors	14.44 k	$24.00 k	NEW
Citadel Advisors	11.37 k	$19.00 k	NEW
MS Morgan Stanley	6.10 k	$10.00 k	NEW
UBS UBS	3.78 k	$6.00 k	NEW
First Manhattan	3.05 k	$5.00 k	NEW
Gradient Investments	2.00 k	$3.00 k	0.0%
BAC Bank of America	1.00 k	$2.00 k	0.0%
Rockefeller Capital Management	625.00	$1.00 k	NEW

Largest transactions	Shares	Bought/sold	Change
Spire Wealth Management	0.00	-33.02 k	EXIT
Platform Technology Partners	0.00	-31.92 k	EXIT
Sanders Morris Harris	0.00	-15.40 k	EXIT
Capital Advisors	14.44 k	+14.44 k	NEW
Citadel Advisors	11.37 k	+11.37 k	NEW
MS Morgan Stanley	6.10 k	+6.10 k	NEW
UBS UBS	3.78 k	+3.78 k	NEW
First Manhattan	3.05 k	+3.05 k	NEW
Rockefeller Capital Management	625.00	+625.00	NEW
WFC Wells Fargo & Company	380.00	+380.00	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.