USA Financial Statements From 2010 to 2024

USAC Stock  USD 24.52  0.17  0.70%   
USA Compression financial statements provide useful quarterly and yearly information to potential USA Compression Partners investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on USA Compression financial statements helps investors assess USA Compression's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting USA Compression's valuation are summarized below:
Gross Profit
473.9 M
Profit Margin
0.0807
Market Capitalization
2.5 B
Enterprise Value Revenue
5.8809
Revenue
846.2 M
We have found one hundred twenty available fundamental measures for USA Compression, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to double-check all of USA Compression's latest performance against the performance from 2010 to 2024 to make sure the company is sustainable next year. The current year's Market Cap is expected to grow to about 1.3 B. The current year's Enterprise Value is expected to grow to about 3 B

USA Compression Total Revenue

888.49 Million

Check USA Compression financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among USA main balance sheet or income statement drivers, such as Depreciation And Amortization of 141.4 M, Interest Expense of 178.4 M or Total Revenue of 888.5 M, as well as many exotic indicators such as Price To Sales Ratio of 3.92, Dividend Yield of 0.088 or PTB Ratio of 12.92. USA financial statements analysis is a perfect complement when working with USA Compression Valuation or Volatility modules.
  
This module can also supplement USA Compression's financial leverage analysis and stock options assessment as well as various USA Compression Technical models . Check out the analysis of USA Compression Correlation against competitors.

USA Compression Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.7 BB
Slightly volatile
Short and Long Term Debt Total1.2 B2.4 B1.2 B
Slightly volatile
Other Current Liabilities52 M80.6 M50.3 M
Slightly volatile
Total Current Liabilities108.4 M187.5 M104.6 M
Slightly volatile
Property Plant And Equipment Net1.6 B2.3 B1.5 B
Slightly volatile
Current Deferred Revenue65.7 M62.6 M32.3 M
Slightly volatile
Net Debt1.2 B2.4 B1.2 B
Slightly volatile
Accounts Payable23.6 M39.8 M22.8 M
Slightly volatile
Non Current Assets TotalB2.5 B1.9 B
Slightly volatile
Non Currrent Assets Other15.6 M9.7 M14.9 M
Pretty Stable
Net Receivables63.3 M95.4 M61.3 M
Slightly volatile
Common Stock Shares Outstanding70 M100.7 M66.3 M
Slightly volatile
Liabilities And Stockholders Equity1.6 B2.7 B1.5 B
Slightly volatile
Non Current Liabilities Total1.2 B2.4 B1.2 B
Slightly volatile
Inventory120.5 M114.7 M52.9 M
Slightly volatile
Other Current Assets11.1 M10.6 M5.2 M
Slightly volatile
Total Liabilities1.4 B2.6 B1.4 B
Slightly volatile
Property Plant And Equipment Gross4.2 BBB
Slightly volatile
Total Current Assets117.2 M226.4 M113.3 M
Slightly volatile
Short Term Debt4.3 M4.5 M267.3 M
Slightly volatile
Intangible Assets201.3 M245.7 M184.2 M
Slightly volatile
Net Tangible Assets73.5 M77.4 M430.9 M
Slightly volatile
Long Term Debt1.5 B2.3 B1.2 B
Slightly volatile
Long Term Debt Total1.4 B2.4 B1.2 B
Slightly volatile
Property Plant EquipmentB2.5 B1.7 B
Slightly volatile
Other LiabilitiesM8.1 M5.1 M
Slightly volatile
Long Term Investments11.1 M6.2 M13 M
Slightly volatile
Short and Long Term Debt767.9 M900.3 M717 M
Slightly volatile
Non Current Liabilities Other17.5 M10.9 M10.1 M
Slightly volatile
Net Invested Capital1.9 B2.5 B1.9 B
Slightly volatile
Net Working Capital24.1 M38.9 M17.1 M
Slightly volatile
Warrants381.8 M429.6 M467.8 M
Slightly volatile
Capital Lease Obligations14.1 M14.7 M17.2 M
Pretty Stable

USA Compression Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization141.4 M246.1 M136.3 M
Slightly volatile
Interest Expense178.4 M169.9 M71.9 M
Slightly volatile
Total Revenue888.5 M846.2 M435.1 M
Slightly volatile
Gross Profit331.1 M315.4 M147.5 M
Slightly volatile
Other Operating Expenses326.2 M603.5 M313.7 M
Slightly volatile
EBITDA513.3 M488.9 M138.3 M
Slightly volatile
Cost Of Revenue277.9 M530.8 M269 M
Slightly volatile
Total Operating Expenses48.3 M72.7 M44.7 M
Slightly volatile
Selling General Administrative92.9 M71.6 M96.9 M
Very volatile
Non Recurring3.3 M3.5 M58.7 M
Pretty Stable
Non Operating Income Net Other56 K104.7 K46.4 K
Slightly volatile
Selling And Marketing Expenses190.6 M270.6 M165.6 M
Slightly volatile
Minority Interest7.8 M6.2 M9.6 M
Slightly volatile
Interest Income153.5 M146.2 M72.8 M
Slightly volatile
Reconciled Depreciation236 M243.5 M161.9 M
Slightly volatile

USA Compression Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation23.3 M22.2 M9.4 M
Slightly volatile
Begin Period Cash Flow33.2 K35 K327.1 K
Very volatile
Depreciation141.4 M246.1 M136.3 M
Slightly volatile
Capital Expenditures169.7 M238.5 M164.3 M
Very volatile
Total Cash From Operating Activities168 M271.9 M161.4 M
Slightly volatile
End Period Cash Flow10.4 K11 K37.5 K
Slightly volatile
Dividends Paid172.6 M257.8 M129.5 M
Slightly volatile
Change To Netincome4.2 M4.4 M64 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.922.66123.4518
Slightly volatile
Dividend Yield0.0880.11450.0905
Slightly volatile
Days Sales Outstanding38.8541.1649.0987
Slightly volatile
Operating Cash Flow Per Share1.742.75652.2057
Slightly volatile
Average Payables21.4 M20.4 M20.2 M
Slightly volatile
Stock Based Compensation To Revenue0.0150.02620.018
Slightly volatile
EV To Sales7.185.43936.4517
Slightly volatile
Inventory Turnover4.44.62668.8006
Slightly volatile
Days Of Inventory On Hand42.578.891152.1782
Slightly volatile
Payables Turnover10.0313.343212.6625
Slightly volatile
Sales General And Administrative To Revenue0.760.60.5813
Pretty Stable
Average Inventory4.5 M6.4 M6.5 M
Pretty Stable
POCF Ratio9.728.28228.6055
Slightly volatile
Days Payables Outstanding47.9627.354943.8333
Slightly volatile
EV To Operating Cash Flow17.9116.928616.1474
Slightly volatile
Intangibles To Total Assets0.08530.08980.1799
Slightly volatile
Net Debt To EBITDA4.574.808513.0268
Pretty Stable
Current Ratio0.751.20770.9377
Slightly volatile
Receivables Turnover9.178.86788.1614
Slightly volatile
Graham Number2.82.945421.4443
Slightly volatile
Average Receivables11.7 M13.1 M14.3 M
Slightly volatile
Revenue Per Share4.38.5795.4579
Slightly volatile
Interest Debt Per Share13.2525.602416.8306
Slightly volatile
Debt To Assets0.450.86060.5664
Slightly volatile
Enterprise Value Over EBITDA8.949.414627.7822
Slightly volatile
Short Term Coverage Ratios57.0860.0851132
Slightly volatile
Operating Cycle81.36120101
Slightly volatile
Days Of Payables Outstanding47.9627.354943.8333
Slightly volatile
Price To Operating Cash Flows Ratio9.728.28228.6055
Slightly volatile
Long Term Debt To Capitalization0.680.92780.8669
Very volatile
Total Debt To Capitalization0.680.92790.867
Very volatile
Quick Ratio0.420.53920.5162
Slightly volatile
Net Income Per E B T0.280.29430.8038
Pretty Stable
Operating Cash Flow Sales Ratio0.450.32130.4092
Very volatile
Days Of Inventory Outstanding42.578.891152.1782
Slightly volatile
Days Of Sales Outstanding38.8541.1649.0987
Slightly volatile
Cash Flow Coverage Ratios0.150.11540.1404
Very volatile
Fixed Asset Turnover0.20.37530.2442
Slightly volatile
Price Cash Flow Ratio9.728.28228.6055
Slightly volatile
Enterprise Value Multiple8.949.414627.7822
Slightly volatile
Debt Ratio0.450.86060.5664
Slightly volatile
Cash Flow To Debt Ratio0.150.11540.1404
Very volatile
Price Sales Ratio3.922.66123.4518
Slightly volatile
Asset Turnover0.320.30920.2037
Slightly volatile
Gross Profit Margin0.40.37270.3406
Very volatile

USA Compression Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B1.1 B
Slightly volatile
Enterprise ValueB2.9 B2.3 B
Slightly volatile

USA Fundamental Market Drivers

Forward Price Earnings41.841
Cash And Short Term Investments11 K

USA Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About USA Compression Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include USA Compression income statement, its balance sheet, and the statement of cash flows. USA Compression investors use historical funamental indicators, such as USA Compression's revenue or net income, to determine how well the company is positioned to perform in the future. Although USA Compression investors may use each financial statement separately, they are all related. The changes in USA Compression's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on USA Compression's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on USA Compression Financial Statements. Understanding these patterns can help to make the right decision on long term investment in USA Compression. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue62.6 M65.7 M
Total Revenue846.2 M888.5 M
Cost Of Revenue530.8 M277.9 M
Stock Based Compensation To Revenue 0.03  0.01 
Sales General And Administrative To Revenue 0.60  0.76 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.28)(0.30)
Revenue Per Share 8.58  4.30 
Ebit Per Revenue 0.27  0.29 

USA Compression Investors Sentiment

The influence of USA Compression's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in USA. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to USA Compression's public news can be used to forecast risks associated with an investment in USA. The trend in average sentiment can be used to explain how an investor holding USA can time the market purely based on public headlines and social activities around USA Compression Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
USA Compression's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for USA Compression's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average USA Compression's news discussions. The higher the estimated score, the more favorable is the investor's outlook on USA Compression.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards USA Compression in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, USA Compression's short interest history, or implied volatility extrapolated from USA Compression options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether USA Compression Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of USA Compression's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Usa Compression Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Usa Compression Partners Stock:
Check out the analysis of USA Compression Correlation against competitors.
Note that the USA Compression Partners information on this page should be used as a complementary analysis to other USA Compression's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running USA Compression's price analysis, check to measure USA Compression's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy USA Compression is operating at the current time. Most of USA Compression's value examination focuses on studying past and present price action to predict the probability of USA Compression's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move USA Compression's price. Additionally, you may evaluate how the addition of USA Compression to your portfolios can decrease your overall portfolio volatility.
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Is USA Compression's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of USA Compression. If investors know USA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about USA Compression listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share
2.1
Earnings Share
0.2
Revenue Per Share
8.579
Quarterly Revenue Growth
0.184
Return On Assets
0.0563
The market value of USA Compression Partners is measured differently than its book value, which is the value of USA that is recorded on the company's balance sheet. Investors also form their own opinion of USA Compression's value that differs from its market value or its book value, called intrinsic value, which is USA Compression's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because USA Compression's market value can be influenced by many factors that don't directly affect USA Compression's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between USA Compression's value and its price as these two are different measures arrived at by different means. Investors typically determine if USA Compression is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, USA Compression's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.