USA Compression Financials

USAC Stock  USD 23.99  0.25  1.03%   
Based on the analysis of USA Compression's profitability, liquidity, and operating efficiency, USA Compression Partners is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in August. At present, USA Compression's Cash And Short Term Investments are projected to decrease significantly based on the last few years of reporting. The current year's Inventory is expected to grow to about 140.6 M, whereas Total Assets are forecasted to decline to about 2.1 B. Key indicators impacting USA Compression's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.771.2324
Way Down
Slightly volatile
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

104.55 Million

  
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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
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS90290N1090
CUSIP90290N109
LocationTexas; U.S.A
Business Address8117 Preston Road,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.usacompression.com
Phone512 473 2662
CurrencyUSD - US Dollar

USA Compression Key Financial Ratios

USA Compression Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.9B2.8B2.7B2.7B2.7B2.1B
Other Current Liab109.5M113.9M76.0M85.1M99.5M57.4M
Net Debt1.9B2.0B2.1B2.4B2.5B1.3B
Accounts Payable13.5M22.5M35.3M39.8M27.2M24.1M
Cash2K(18.6M)35K11K14K14.7K
Net Receivables112.5M113.2M83.9M95.4M89.1M65.5M
Inventory84.6M85.8M93.8M114.7M133.9M140.6M
Other Current Assets2.4M6.0M8.8M16.3M12.0M12.6M
Total Liab2.1B2.8B2.8B2.6B2.7B1.5B
Total Current Assets199.6M205.0M186.4M226.4M235.0M126.0M
Short Term Debt3.6M3.7M4.1M4.5M4.1M3.9M
Intangible Assets333.8M304.4M275.0M245.7M216.3M203.8M
Net Tangible Assets675.3M481.2M274.0M86.0M77.4M73.5M
Retained Earnings(1.7B)(815.0M)(578.4M)(18.4M)(16.6M)(17.4M)
Other Assets15.6M34.7M16.1M13.1M15.1M12.1M
Long Term Debt1.9B2.0B2.1B2.3B2.5B1.6B
Long Term Debt Total1.9B1.9B2.0B2.1B2.4B1.4B
Common Stock1.2B323.7M87.1M(125.1M)(112.6M)(107.0M)
Other Liab11.9M14.2M9.2M7.0M8.1M7.0M
Net Invested Capital2.7B101.1M2.5B2.5B2.5B1.9B

USA Compression Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense128.6M129.8M138.1M169.9M193.5M203.1M
Total Revenue667.7M632.6M704.6M846.2M950.4M998.0M
Gross Profit222.8M199.5M233.6M315.4M373.0M391.6M
Operating Income(76.1M)(95.3M)(64.3M)232.0M294.4M309.2M
Ebit(464.4M)141.1M169.4M239.6M295.3M310.0M
Ebitda(225.4M)379.8M406.1M485.7M560.0M588.0M
Cost Of Revenue444.9M433.2M471.0M530.8M577.5M300.3M
Income Before Tax(593.4M)11.2M31.3M69.6M101.8M106.9M
Net Income(594.7M)10.3M30.3M68.3M99.6M104.6M
Income Tax Expense1.3M874K1.0M1.4M2.2M2.3M
Non Recurring6.8M627.6M2.5M3.0M3.5M3.3M
Tax Provision1.3M874K1.0M1.4M2.2M2.3M
Net Interest Income(128.6M)(129.8M)(138.1M)(163.1M)(193.5M)(183.8M)

USA Compression Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(11.7M)(12.6M)(31.6M)(76.8M)(101.9M)(96.8M)
Change In Cash(8K)(2K)35K(24K)3K3.2K
Free Cash Flow184.1M220.2M126.4M33.4M136.5M143.3M
Depreciation239.0M238.8M236.7M246.1M264.8M150.8M
Other Non Cash Items639.7M9.6M9.6M18.3M21.4M20.3M
Capital Expenditures109.1M45.2M134.2M238.5M204.9M173.2M
Net Income(594.7M)10.3M30.3M68.3M99.6M104.6M
End Period Cash Flow2K250K35K11K14K13.3K
Dividends Paid253.4M255.1M256.2M(257.8M)(265.2M)(252.0M)
Net Borrowings103.2M71.1M42.5M129.6M116.7M107.7M
Change To Netincome20.1M640.3M3.8M3.9M4.4M4.2M
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

0.12

At present, USA Compression's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

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.

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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