USA Compression Financials
USAC Stock | USD 23.99 0.25 1.03% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Current Ratio | 0.77 | 1.2324 |
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The essential information of the day-to-day investment outlook for USA Compression includes many different criteria found on its balance sheet. An individual investor should monitor USA Compression's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in USA Compression.
Net Income |
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Please note, the presentation of USA Compression's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, USA Compression's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of USA Compression's management manipulating its earnings.
USA Compression Stock Summary
USA Compression competes with Innovex International,, Now, MRC Global, RPC, and Crossamerica Partners. USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression services in terms of total compression fleet horsepower. The company was founded in 1998 and is headquartered in Austin, Texas. USA Compression operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 697 people.Specialization | Energy, Oil & Gas Equipment & Services |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US90290N1090 |
CUSIP | 90290N109 |
Location | Texas; U.S.A |
Business Address | 8117 Preston Road, |
Sector | Energy Equipment & Services |
Industry | Energy |
Benchmark | Dow Jones Industrial |
Website | www.usacompression.com |
Phone | 512 473 2662 |
Currency | USD - US Dollar |
USA Compression Key Financial Ratios
Return On Equity | 1.49 | ||||
Profit Margin | 0.1 % | ||||
Operating Margin | 0.32 % | ||||
Price To Sales | 2.92 X | ||||
Revenue | 950.45 M |
USA Compression Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 2.9B | 2.8B | 2.7B | 2.7B | 2.7B | 2.1B | |
Other Current Liab | 109.5M | 113.9M | 76.0M | 85.1M | 99.5M | 57.4M | |
Net Debt | 1.9B | 2.0B | 2.1B | 2.4B | 2.5B | 1.3B | |
Accounts Payable | 13.5M | 22.5M | 35.3M | 39.8M | 27.2M | 24.1M | |
Cash | 2K | (18.6M) | 35K | 11K | 14K | 14.7K | |
Net Receivables | 112.5M | 113.2M | 83.9M | 95.4M | 89.1M | 65.5M | |
Inventory | 84.6M | 85.8M | 93.8M | 114.7M | 133.9M | 140.6M | |
Other Current Assets | 2.4M | 6.0M | 8.8M | 16.3M | 12.0M | 12.6M | |
Total Liab | 2.1B | 2.8B | 2.8B | 2.6B | 2.7B | 1.5B | |
Total Current Assets | 199.6M | 205.0M | 186.4M | 226.4M | 235.0M | 126.0M | |
Short Term Debt | 3.6M | 3.7M | 4.1M | 4.5M | 4.1M | 3.9M | |
Intangible Assets | 333.8M | 304.4M | 275.0M | 245.7M | 216.3M | 203.8M | |
Net Tangible Assets | 675.3M | 481.2M | 274.0M | 86.0M | 77.4M | 73.5M | |
Retained Earnings | (1.7B) | (815.0M) | (578.4M) | (18.4M) | (16.6M) | (17.4M) | |
Other Assets | 15.6M | 34.7M | 16.1M | 13.1M | 15.1M | 12.1M | |
Long Term Debt | 1.9B | 2.0B | 2.1B | 2.3B | 2.5B | 1.6B | |
Long Term Debt Total | 1.9B | 1.9B | 2.0B | 2.1B | 2.4B | 1.4B | |
Common Stock | 1.2B | 323.7M | 87.1M | (125.1M) | (112.6M) | (107.0M) | |
Other Liab | 11.9M | 14.2M | 9.2M | 7.0M | 8.1M | 7.0M | |
Net Invested Capital | 2.7B | 101.1M | 2.5B | 2.5B | 2.5B | 1.9B |
USA Compression Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 128.6M | 129.8M | 138.1M | 169.9M | 193.5M | 203.1M | |
Total Revenue | 667.7M | 632.6M | 704.6M | 846.2M | 950.4M | 998.0M | |
Gross Profit | 222.8M | 199.5M | 233.6M | 315.4M | 373.0M | 391.6M | |
Operating Income | (76.1M) | (95.3M) | (64.3M) | 232.0M | 294.4M | 309.2M | |
Ebit | (464.4M) | 141.1M | 169.4M | 239.6M | 295.3M | 310.0M | |
Ebitda | (225.4M) | 379.8M | 406.1M | 485.7M | 560.0M | 588.0M | |
Cost Of Revenue | 444.9M | 433.2M | 471.0M | 530.8M | 577.5M | 300.3M | |
Income Before Tax | (593.4M) | 11.2M | 31.3M | 69.6M | 101.8M | 106.9M | |
Net Income | (594.7M) | 10.3M | 30.3M | 68.3M | 99.6M | 104.6M | |
Income Tax Expense | 1.3M | 874K | 1.0M | 1.4M | 2.2M | 2.3M | |
Non Recurring | 6.8M | 627.6M | 2.5M | 3.0M | 3.5M | 3.3M | |
Tax Provision | 1.3M | 874K | 1.0M | 1.4M | 2.2M | 2.3M | |
Net Interest Income | (128.6M) | (129.8M) | (138.1M) | (163.1M) | (193.5M) | (183.8M) |
USA Compression Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | (11.7M) | (12.6M) | (31.6M) | (76.8M) | (101.9M) | (96.8M) | |
Change In Cash | (8K) | (2K) | 35K | (24K) | 3K | 3.2K | |
Free Cash Flow | 184.1M | 220.2M | 126.4M | 33.4M | 136.5M | 143.3M | |
Depreciation | 239.0M | 238.8M | 236.7M | 246.1M | 264.8M | 150.8M | |
Other Non Cash Items | 639.7M | 9.6M | 9.6M | 18.3M | 21.4M | 20.3M | |
Capital Expenditures | 109.1M | 45.2M | 134.2M | 238.5M | 204.9M | 173.2M | |
Net Income | (594.7M) | 10.3M | 30.3M | 68.3M | 99.6M | 104.6M | |
End Period Cash Flow | 2K | 250K | 35K | 11K | 14K | 13.3K | |
Dividends Paid | 253.4M | 255.1M | 256.2M | (257.8M) | (265.2M) | (252.0M) | |
Net Borrowings | 103.2M | 71.1M | 42.5M | 129.6M | 116.7M | 107.7M | |
Change To Netincome | 20.1M | 640.3M | 3.8M | 3.9M | 4.4M | 4.2M | |
Investments | (105.1M) | (39.2M) | (129.9M) | (196.9M) | (202.0M) | (212.1M) |
USA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining USA Compression's current stock value. Our valuation model uses many indicators to compare USA Compression value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across USA Compression competition to find correlations between indicators driving USA Compression's intrinsic value. More Info.USA Compression Partners is rated first in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.05 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for USA Compression Partners is roughly 20.90 . At present, USA Compression's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the USA Compression's earnings, one of the primary drivers of an investment's value.USA Compression Partners Systematic Risk
USA Compression's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. USA Compression volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on USA Compression Partners correlated with the market. If Beta is less than 0 USA Compression generally moves in the opposite direction as compared to the market. If USA Compression Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one USA Compression Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of USA Compression is generally in the same direction as the market. If Beta > 1 USA Compression moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in USA Compression Stock are looking for potential investment opportunities by analyzing not only static indicators but also various USA Compression's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of USA Compression growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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USA Compression July 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of USA Compression help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of USA Compression Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of USA Compression Partners based on widely used predictive technical indicators. In general, we focus on analyzing USA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build USA Compression's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 6.9 | |||
Value At Risk | (2.20) | |||
Potential Upside | 2.6 |
Complementary Tools for USA Stock analysis
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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