USA Financial Statements From 2010 to 2025

USAC Stock  USD 24.52  0.16  0.66%   
USA Compression's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing USA Compression's valuation are provided below:
Gross Profit
657.6 M
Profit Margin
0.0956
Market Capitalization
B
Enterprise Value Revenue
5.6091
Revenue
981.2 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 2025 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

997.97 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 Compression's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.4 M, Interest Expense of 203.1 M or Total Revenue of 998 M, as well as many indicators such as Price To Sales Ratio of 3.86, Dividend Yield of 0.088 or PTB Ratio of 101. USA financial statements analysis is a perfect complement when working with USA Compression Valuation or Volatility modules.
  
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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 Total1.4 B2.5 B1.3 B
Slightly volatile
Other Current Liabilities57.4 M99.5 M55.4 M
Slightly volatile
Total Current Liabilities114.8 M190.7 M110.3 M
Slightly volatile
Property Plant And Equipment Net1.7 B2.3 B1.6 B
Slightly volatile
Current Deferred Revenue33.7 M63.9 M32.3 M
Slightly volatile
Net Debt1.3 B2.5 B1.3 B
Slightly volatile
Accounts Payable24.1 M27.2 M23.1 M
Slightly volatile
Non Current Assets TotalB2.5 B1.9 B
Slightly volatile
Non Currrent Assets Other6.3 M6.6 M13.8 M
Pretty Stable
Net Receivables65.5 M89.1 M63.1 M
Slightly volatile
Common Stock Shares Outstanding73.5 M114.5 M69.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B2.7 B1.6 B
Slightly volatile
Non Current Liabilities Total1.3 B2.5 B1.3 B
Slightly volatile
Inventory140.6 M133.9 M59.3 M
Slightly volatile
Other Current Assets12.6 M12 M4.9 M
Slightly volatile
Total Liabilities1.5 B2.7 B1.5 B
Slightly volatile
Property Plant And Equipment Gross4.5 B4.3 B2.2 B
Slightly volatile
Total Current Assets126 M235 M121.5 M
Slightly volatile
Short Term Debt3.9 M4.1 M250.8 M
Slightly volatile
Intangible Assets203.8 M216.3 M186.4 M
Slightly volatile
Net Tangible Assets73.5 M77.4 M409.4 M
Slightly volatile
Long Term Debt1.6 B2.5 B1.3 B
Slightly volatile
Long Term Debt Total1.4 B2.4 B1.3 B
Slightly volatile
Property Plant EquipmentB2.5 B1.7 B
Slightly volatile
Other LiabilitiesM8.1 M5.2 M
Slightly volatile
Long Term Investments11.1 M6.2 M12.6 M
Slightly volatile
Short and Long Term Debt767.9 M900.3 M721.1 M
Slightly volatile
Non Current Liabilities Other17.2 M12.9 M10.3 M
Slightly volatile
Net Invested Capital1.9 B2.5 B1.9 B
Slightly volatile
Net Working Capital35.1 M44.3 M19.5 M
Slightly volatile
Warrants381.8 M429.6 M468.4 M
Slightly volatile
Capital Lease Obligations13.3 M11.7 M16.8 M
Slightly volatile

USA Compression Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization155.4 M264.8 M149.5 M
Slightly volatile
Interest Expense203.1 M193.5 M81 M
Slightly volatile
Total Revenue998 M950.4 M474.1 M
Slightly volatile
Gross Profit391.6 M373 M165.3 M
Slightly volatile
Other Operating Expenses351.7 M656 M337.4 M
Slightly volatile
Cost Of Revenue300.3 M577.5 M289.7 M
Slightly volatile
Total Operating Expenses50.7 M78.5 M47 M
Slightly volatile
Selling General Administrative90 M72.7 M95.2 M
Very volatile
Non Recurring3.3 M3.5 M55.2 M
Very volatile
Non Operating Income Net Other56 K104.7 K49.2 K
Slightly volatile
Selling And Marketing Expenses190.6 M270.6 M169.9 M
Slightly volatile
Minority Interest7.8 M6.2 M9.4 M
Slightly volatile
Interest Income153.5 M146.2 M76.2 M
Slightly volatile
Reconciled Depreciation242.9 M264.8 M168.7 M
Slightly volatile

USA Compression Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.4 M16.6 MM
Slightly volatile
Begin Period Cash Flow10.4 K11 K305.9 K
Very volatile
Depreciation150.8 M264.8 M144.9 M
Slightly volatile
Capital Expenditures173.2 M204.9 M167.1 M
Very volatile
Total Cash From Operating Activities181 M341.3 M173.4 M
Slightly volatile
End Period Cash Flow13.3 K14 K36.2 K
Pretty Stable
Other Cashflows From Investing Activities2.5 M2.8 M2.5 M
Pretty Stable
Dividends Paid182.5 M265.2 M138.6 M
Slightly volatile
Change To Netincome4.2 M4.4 M60.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.862.81073.408
Slightly volatile
Dividend Yield0.0880.09930.0897
Slightly volatile
Days Sales Outstanding37.6234.222447.4553
Pretty Stable
Operating Cash Flow Per Share1.783.01032.2585
Slightly volatile
Average Payables5.8 M9.3 M9.4 M
Pretty Stable
Stock Based Compensation To Revenue0.0150.01740.0182
Slightly volatile
Capex To Depreciation0.740.77371.8057
Slightly volatile
EV To Sales7.115.4566.3851
Slightly volatile
Inventory Turnover4.14.31288.5013
Slightly volatile
Days Of Inventory On Hand44.0884.632754.3053
Slightly volatile
Payables Turnover16.8921.195921.6497
Pretty Stable
Sales General And Administrative To Revenue0.760.60.5775
Very volatile
Average Inventory4.5 M6.4 M6.5 M
Pretty Stable
Capex To Revenue0.20.21550.5911
Slightly volatile
POCF Ratio9.667.82658.553
Slightly volatile
Capex To Operating Cash Flow0.570.60021.4897
Slightly volatile
Days Payables Outstanding16.3617.220337.9924
Slightly volatile
EV To Operating Cash Flow17.8315.192416.0827
Slightly volatile
Intangibles To Total Assets0.07480.07880.173
Slightly volatile
Current Ratio0.771.23240.9574
Slightly volatile
Receivables Turnover9.4510.66558.4385
Slightly volatile
Graham Number2.092.199331.7122
Slightly volatile
Capex Per Share3.21.80663.074
Slightly volatile
Average Receivables11.7 M13.1 M14.3 M
Slightly volatile
Revenue Per Share4.468.38225.6507
Slightly volatile
Interest Debt Per Share13.6123.879817.2813
Slightly volatile
Debt To Assets0.470.91570.5891
Slightly volatile
Short Term Coverage Ratios817778805
Slightly volatile
Operating Cycle81.7119102
Slightly volatile
Days Of Payables Outstanding16.3617.220337.9924
Slightly volatile
Price To Operating Cash Flows Ratio9.667.82658.553
Slightly volatile
Long Term Debt To Capitalization0.690.9890.8749
Very volatile
Total Debt To Capitalization0.690.98910.8752
Very volatile
Quick Ratio0.450.53020.5602
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.770.72610.6179
Pretty Stable
Net Income Per E B T0.720.97810.8851
Pretty Stable
Operating Cash Flow Sales Ratio0.440.35910.4055
Pretty Stable
Days Of Inventory Outstanding44.0884.632754.3053
Slightly volatile
Days Of Sales Outstanding37.6234.222447.4553
Pretty Stable
Cash Flow Coverage Ratios0.150.13580.1402
Very volatile
Fixed Asset Turnover0.210.41550.2555
Slightly volatile
Capital Expenditure Coverage Ratio1.211.66621.4599
Slightly volatile
Price Cash Flow Ratio9.667.82658.553
Slightly volatile
Debt Ratio0.470.91570.5891
Slightly volatile
Cash Flow To Debt Ratio0.150.13580.1402
Very volatile
Price Sales Ratio3.862.81073.408
Slightly volatile
Asset Turnover0.360.34620.2151
Slightly volatile
Gross Profit Margin0.40.39240.3438
Pretty Stable

USA Compression Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B1.1 B
Slightly volatile
Enterprise ValueB2.9 B2.4 B
Slightly volatile

USA Fundamental Market Drivers

Forward Price Earnings31.25
Cash And Short Term Investments14 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

USA Compression stakeholders use historical fundamental 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 analyze each financial statement separately, they are all interrelated. For example, changes in USA Compression's assets and liabilities are reflected in the revenues and expenses on USA Compression's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in USA Compression Partners. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue63.9 M33.7 M
Total Revenue950.4 M998 M
Cost Of Revenue577.5 M300.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.60  0.76 
Capex To Revenue 0.22  0.20 
Revenue Per Share 8.38  4.46 
Ebit Per Revenue 0.31  0.33 

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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.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Oil & Gas Equipment & Services space 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.
Quarterly Earnings Growth
(0.04)
Dividend Share
2.1
Earnings Share
0.66
Revenue Per Share
8.339
Quarterly Revenue Growth
0.063
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.