USA Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . USA Compression Partners
USAC Stock  USD 23.93  0.08  0.34%   
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
0.0936
Market Capitalization
2.8 B
Enterprise Value Revenue
5.74
Revenue
929.6 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 Compression's 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 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.
  
Check out the analysis of USA Compression Correlation against competitors.

USA Compression Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.7 B2 B
Slightly volatile
Short and Long Term Debt Total1.3 B2.4 B1.2 B
Slightly volatile
Other Current Liabilities53.2 M85.1 M51.5 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 Total2 B2.5 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 Assets17.1 M16.3 M4.7 M
Slightly volatile
Total Liabilities1.4 B2.6 B1.4 B
Slightly volatile
Property Plant And Equipment Gross4.2 B4 B2 B
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 Equipment2 B2.5 B1.7 B
Slightly volatile
Other Liabilities7 M8.1 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

Trends
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 Expenses327 M614.2 M314.5 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

Trends
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.922.66123.4518
Slightly volatile
Dividend Yield0.0880.11450.0891
Slightly volatile
Days Sales Outstanding38.341.1648.3828
Slightly volatile
Operating Cash Flow Per Share1.742.75652.2057
Slightly volatile
Average Payables5.8 M9.3 M9.4 M
Pretty Stable
Stock Based Compensation To Revenue0.01510.02620.0183
Slightly volatile
Capex To Depreciation0.920.96921.8865
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 Turnover16.8813.343221.6793
Pretty Stable
Sales General And Administrative To Revenue0.760.60.5813
Pretty Stable
Average Inventory4.5 M6.4 M6.5 M
Pretty Stable
Capex To Revenue0.270.28190.6208
Slightly volatile
POCF Ratio9.728.28228.6055
Slightly volatile
Capex To Operating Cash Flow1.690.87731.6237
Slightly volatile
Days Payables Outstanding45.3927.354941.3125
Slightly volatile
EV To Operating Cash Flow17.9116.928616.1474
Slightly volatile
Intangibles To Total Assets0.08530.08980.1799
Slightly volatile
Current Ratio0.751.20770.9377
Slightly volatile
Receivables Turnover9.38.86788.2801
Slightly volatile
Graham Number5.115.37621.7603
Slightly volatile
Capex Per Share3.292.41833.1645
Slightly volatile
Average Receivables11.7 M13.1 M14.3 M
Slightly volatile
Revenue Per Share4.38.5795.4579
Slightly volatile
Interest Debt Per Share13.225.407216.7665
Slightly volatile
Debt To Assets0.450.85360.5644
Slightly volatile
Short Term Coverage Ratios817778801
Slightly volatile
Operating Cycle80.82120101
Slightly volatile
Days Of Payables Outstanding45.3927.354941.3125
Slightly volatile
Price To Operating Cash Flows Ratio9.728.28228.6055
Slightly volatile
Long Term Debt To Capitalization0.680.92730.8666
Very volatile
Total Debt To Capitalization0.680.92730.8666
Very volatile
Quick Ratio0.460.59580.5629
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.770.54780.6107
Pretty Stable
Net Income Per E B T0.720.98040.8789
Pretty Stable
Operating Cash Flow Sales Ratio0.450.32130.4092
Very volatile
Days Of Inventory Outstanding42.578.891152.1782
Slightly volatile
Days Of Sales Outstanding38.341.1648.3828
Slightly volatile
Cash Flow Coverage Ratios0.150.11640.1408
Very volatile
Fixed Asset Turnover0.20.37530.2442
Slightly volatile
Capital Expenditure Coverage Ratio1.21.13991.4455
Slightly volatile
Price Cash Flow Ratio9.728.28228.6055
Slightly volatile
Debt Ratio0.450.85360.5644
Slightly volatile
Cash Flow To Debt Ratio0.150.11640.1408
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.3 B1.3 B1.1 B
Slightly volatile
Enterprise Value3 B2.9 B2.3 B
Slightly volatile

USA Fundamental Market Drivers

Forward Price Earnings23.6407
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

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 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  0.02 
Sales General And Administrative To Revenue 0.60  0.76 
Capex To Revenue 0.28  0.27 
Revenue Per Share 8.58  4.30 
Ebit Per Revenue 0.27  0.29 

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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:
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Check out the analysis of USA Compression Correlation against competitors.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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
0.44
Dividend Share
2.1
Earnings Share
0.55
Revenue Per Share
8.525
Quarterly Revenue Growth
0.105
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.
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Piotroski
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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.
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