USA Compression Partners Net Income
| USAC Stock | USD 25.80 0.56 2.22% |
As of the 30th of January, USA Compression owns the risk adjusted performance of 0.1136, and Downside Deviation of 1.52. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of USA Compression Partners, as well as the relationship between them.
USA Compression Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 5.7549 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 89.6 M | 94.1 M | |
| Net Income From Continuing Ops | 114.5 M | 120.2 M | |
| Net Loss | -16.6 M | -17.4 M | |
| Net Income Per Share | 1.01 | 1.06 | |
| Net Income Per E B T | 0.88 | 0.72 |
USA | Net Income | Build AI portfolio with USA Stock |
Analyzing USA Compression's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing USA Compression's current valuation and future prospects.
Latest USA Compression's Net Income Growth Pattern
Below is the plot of the Net Income of USA Compression Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in USA Compression Partners financial statement analysis. It represents the amount of money remaining after all of USA Compression Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is USA Compression's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in USA Compression's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 99.58 M | 10 Years Trend |
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Net Income |
| Timeline |
USA Net Income Regression Statistics
| Arithmetic Mean | (14,274,921) | |
| Coefficient Of Variation | (1,121) | |
| Mean Deviation | 84,759,430 | |
| Median | 12,935,000 | |
| Standard Deviation | 160,014,361 | |
| Sample Variance | 25604.6T | |
| Range | 694.3M | |
| R-Value | 0.11 | |
| Mean Square Error | 26992.8T | |
| R-Squared | 0.01 | |
| Significance | 0.68 | |
| Slope | 3,423,614 | |
| Total Sum of Squares | 409673.5T |
USA Net Income History
Other Fundumenentals of USA Compression Partners
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
USA Compression Net Income component correlations
USA Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for USA Compression is extremely important. It helps to project a fair market value of USA Stock properly, considering its historical fundamentals such as Net Income. Since USA Compression's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of USA Compression's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of USA Compression's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Oil & Gas Equipment & Services sector continue expanding? Could USA diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every USA Compression data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.037 | Dividend Share 2.1 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 0.043 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, USA Compression's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
USA Compression 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to USA Compression's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of USA Compression.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in USA Compression on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding USA Compression Partners or generate 0.0% return on investment in USA Compression over 90 days. USA Compression is related to or competes with Kodiak Gas, Tidewater, Liberty Oilfield, Cactus, Oceaneering International, Black Stone, and Kinetik Holdings. USA Compression Partners, LP, a growth-oriented Delaware limited partnership that provides natural gas compression servi... More
USA Compression Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure USA Compression's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess USA Compression Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.52 | |||
| Information Ratio | 0.1126 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.03 |
USA Compression Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for USA Compression's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as USA Compression's standard deviation. In reality, there are many statistical measures that can use USA Compression historical prices to predict the future USA Compression's volatility.| Risk Adjusted Performance | 0.1136 | |||
| Jensen Alpha | 0.2189 | |||
| Total Risk Alpha | 0.1228 | |||
| Sortino Ratio | 0.1259 | |||
| Treynor Ratio | 0.515 |
USA Compression January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1136 | |||
| Market Risk Adjusted Performance | 0.525 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.33 | |||
| Downside Deviation | 1.52 | |||
| Coefficient Of Variation | 672.89 | |||
| Standard Deviation | 1.7 | |||
| Variance | 2.9 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 0.2189 | |||
| Total Risk Alpha | 0.1228 | |||
| Sortino Ratio | 0.1259 | |||
| Treynor Ratio | 0.515 | |||
| Maximum Drawdown | 10.45 | |||
| Value At Risk | (2.55) | |||
| Potential Upside | 3.03 | |||
| Downside Variance | 2.32 | |||
| Semi Variance | 1.77 | |||
| Expected Short fall | (1.38) | |||
| Skewness | 0.5689 | |||
| Kurtosis | 2.34 |
USA Compression Partners Backtested Returns
USA Compression appears to be very steady, given 3 months investment horizon. USA Compression Partners retains Efficiency (Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of volatility over the last 3 months. We have found thirty technical indicators for USA Compression, which you can use to evaluate the volatility of the company. Please review USA Compression's risk adjusted performance of 0.1136, and Downside Deviation of 1.52 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, USA Compression holds a performance score of 13. The entity owns a Beta (Systematic Risk) of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, USA Compression's returns are expected to increase less than the market. However, during the bear market, the loss of holding USA Compression is expected to be smaller as well. Please check USA Compression's maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to make a quick decision on whether USA Compression's current price history will revert.
Auto-correlation | 0.57 |
Modest predictability
USA Compression Partners has modest predictability. Overlapping area represents the amount of predictability between USA Compression time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of USA Compression Partners price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current USA Compression price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 1.28 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
USA Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, USA Compression Partners reported net income of 99.58 M. This is 95.62% lower than that of the Energy Equipment & Services sector and 112.4% higher than that of the Energy industry. The net income for all United States stocks is 82.56% higher than that of the company.
USA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses USA Compression's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of USA Compression could also be used in its relative valuation, which is a method of valuing USA Compression by comparing valuation metrics of similar companies.USA Compression is currently under evaluation in net income category among its peers.
USA Compression ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, USA Compression's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to USA Compression's managers, analysts, and investors.Environmental | Governance | Social |
USA Compression Institutional Holders
Institutional Holdings refers to the ownership stake in USA Compression that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of USA Compression's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing USA Compression's value.| Shares | Energy Income Partners, Llc | 2025-06-30 | 377.9 K | Infrastructure Capital Advisors, Llc | 2025-06-30 | 297.2 K | Objectivity Squared Llc | 2025-06-30 | 220.6 K | Bard Associates Inc | 2025-06-30 | 187.5 K | First Trust Advisors L.p. | 2025-06-30 | 179 K | Pnc Financial Services Group Inc | 2025-06-30 | 126.7 K | Royal Bank Of Canada | 2025-06-30 | 118.7 K | Graniteshares Advisors Llc | 2025-06-30 | 118.5 K | Wells Fargo & Co | 2025-06-30 | 103.3 K | Alps Advisors Inc | 2025-06-30 | 15.6 M | Amvescap Plc. | 2025-06-30 | 12.4 M |
USA Fundamentals
| Return On Equity | 0.31 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 5.71 B | ||||
| Shares Outstanding | 122.69 M | ||||
| Shares Owned By Insiders | 53.58 % | ||||
| Shares Owned By Institutions | 40.41 % | ||||
| Number Of Shares Shorted | 2.77 M | ||||
| Price To Earning | 105.62 X | ||||
| Price To Book | 24.83 X | ||||
| Price To Sales | 3.19 X | ||||
| Revenue | 950.45 M | ||||
| Gross Profit | 672.76 M | ||||
| EBITDA | 567.49 M | ||||
| Net Income | 99.58 M | ||||
| Cash And Equivalents | 6 K | ||||
| Total Debt | 2.52 B | ||||
| Debt To Equity | 4.37 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | (1.22) X | ||||
| Cash Flow From Operations | 341.33 M | ||||
| Short Ratio | 9.85 X | ||||
| Earnings Per Share | 0.81 X | ||||
| Price To Earnings To Growth | (68.32) X | ||||
| Target Price | 26.6 | ||||
| Number Of Employees | 854 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 3.17 B | ||||
| Total Asset | 2.75 B | ||||
| Retained Earnings | (18.43 M) | ||||
| Working Capital | 44.32 M | ||||
| Current Asset | 52.97 M | ||||
| Current Liabilities | 61.42 M | ||||
| Annual Yield | 0.08 % | ||||
| Five Year Return | 14.29 % | ||||
| Net Asset | 2.75 B | ||||
| Last Dividend Paid | 2.1 |
About USA Compression Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze USA Compression Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of USA Compression using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of USA Compression Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Oil & Gas Equipment & Services sector continue expanding? Could USA diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every USA Compression data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.037 | Dividend Share 2.1 | Earnings Share 0.81 | Revenue Per Share | Quarterly Revenue Growth 0.043 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, USA Compression's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.