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USA Compression Partners, LP

USA Compression Partners, LP

USAC
USA Compression Partners, LPUS flagNew York Stock Exchange
27.90
USD
-0.58
- -
3.37BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
99
119
153
222
271
264
277
584
698
668
633
705
846
950
998
+ Sales & Services Revenue
99
119
153
222
271
264
277
584
698
668
633
705
846
950
998
- Cost of Revenue
72
80
101
145
167
268
292
428
459
445
433
471
531
577
614
+ Cost of Goods & Services
72
80
101
145
167
268
292
428
459
445
433
471
531
577
614
Gross Profit
26
39
52
76
104
-4
-15
156
240
223
199
234
315
373
384
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
13
18
28
39
41
23
25
69
64
60
56
61
73
73
66
+ Selling, General & Admin
13
18
28
39
41
23
25
69
64
60
56
61
73
73
66
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
14
21
24
38
63
-27
-40
87
175
163
143
172
243
300
318
- Non-Operating (Income) Loss
13
16
13
13
216
- -
223
100
134
756
132
141
173
198
202
+ Interest Expense, Net
13
16
12
13
18
- -
- -
78
127
129
130
138
170
193
187
+ Interest Expense
13
16
12
13
18
- -
- -
78
127
129
130
138
170
193
187
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
198
- -
223
22
7
628
2
3
3
5
15
Pretax Income
- -
5
11
25
-153
-27
-263
-13
41
-593
11
31
70
102
116
- Income Tax Expense (Benefit)
- -
- -
- -
- -
1
- -
2
-2
2
1
1
1
1
2
5
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
5
11
25
-154
-27
-265
-11
39
-595
10
30
68
100
111
- Net Extraordinary Losses (Gains)
- -
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
5
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
- -
11
25
-154
-27
-265
-11
39
-595
10
30
68
100
111
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
11
25
-154
-27
-265
-11
39
-595
10
30
68
100
111
- Preferred Dividends
- -
- -
- -
1
-1
1
1
36
49
49
49
49
48
18
8
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
- -
10
24
-153
-28
-266
-47
-10
-643
-38
-18
20
82
103
EBIT
14
21
24
38
63
-27
-40
87
175
163
143
172
243
300
318
EBITDA
46
63
77
109
148
128
127
301
407
402
382
409
489
565
603
EBITDA Margin (%)
46.99
52.8
50.51
49.1
54.73
48.61
45.73
51.45
58.23
60.17
60.41
58.05
57.76
59.45
60.41
EBITA
14
21
24
38
63
-27
-40
87
175
163
143
172
243
300
318
Gross Margin (%)
26.72
32.93
33.94
34.45
38.36
-1.55
-5.45
26.69
34.31
33.37
31.53
33.15
37.27
39.24
38.52
Operating Margin (%)
13.83
17.55
15.9
16.97
23.22
-10.17
-14.47
14.88
25.09
24.38
22.67
24.45
28.68
31.6
31.87
Profit Margin (%)
- -
- -
6.89
11.26
-57.02
-10.21
-95.69
-1.81
5.6
-89.07
1.62
4.3
8.07
10.48
11.15
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
0.46
0.77
0.94
- -
- -
1.52
2.51
2.62
2.63
2.62
2.61
2.34
2.21
Depreciation Expense
33
42
53
71
85
155
167
214
231
239
239
237
246
265
285
Basic Weighted Avg Shares
29
29
32
42
48
55
62
109
97
97
97
98
99
113
121
Basic EPS, GAAP
- -
- -
0.32
0.57
-3.17
-0.52
-4.33
-0.43
-0.1
-6.65
-0.4
-0.19
0.21
0.72
0.85
Basic EPS from Cont Ops
- -
0.15
0.34
0.59
-3.2
-0.49
-4.3
-0.1
0.41
-6.14
0.11
0.31
0.69
0.88
0.92
Diluted Weighted Avg Shares
29
29
32
42
48
55
62
109
97
97
97
98
101
115
121
Diluted EPS, GAAP
- -
- -
0.32
0.57
-3.17
-0.51
-4.31
-0.43
-0.1
-6.65
-0.4
-0.19
0.2
0.72
0.85
Diluted EPS from Cont Ops
- -
0.15
0.34
0.59
-3.2
-0.49
-4.28
-0.1
0.41
-6.14
0.11
0.31
0.68
0.87
0.92

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
14
15
33
38
53
73
74
218
231
200
205
186
226
235
237
+ Cash, Cash Equivalents & STI
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
9
+ Cash & Cash Equivalents
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
9
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
9
9
20
28
31
41
33
127
137
112
113
84
95
89
82
+ Accounts Receivable, Net
9
9
20
25
28
32
33
76
80
64
68
84
95
88
81
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
3
3
9
- -
51
57
49
45
- -
- -
1
2
+ Inventories
3
4
10
9
19
30
33
89
92
85
86
94
115
134
134
+ Raw Materials
- -
- -
- -
9
19
30
34
89
92
85
86
94
115
134
134
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
3
4
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
2
2
2
1
3
2
4
2
2
2
6
9
16
12
11
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
714
858
1,153
1,478
1,457
1,399
1,645
3,557
3,499
2,749
2,563
2,479
2,510
2,511
2,383
+ Property, Plant & Equip, Net
457
610
853
1,163
1,318
1,268
1,193
2,521
2,501
2,403
2,243
2,191
2,255
2,288
2,176
+ Property, Plant & Equip
486
678
970
1,343
1,563
1,596
1,883
3,343
3,509
3,605
3,644
3,759
4,013
4,256
4,377
- Accumulated Depreciation
30
68
117
180
245
328
690
822
1,008
1,202
1,401
1,568
1,758
1,968
2,201
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
257
248
300
316
139
132
452
1,035
998
346
320
288
255
223
207
+ Total Intangible Assets
242
239
294
290
115
111
452
1,012
983
334
304
275
246
216
187
+ Goodwill
157
157
208
208
36
36
253
619
619
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
85
82
86
82
79
75
198
393
363
334
304
275
246
216
187
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
16
9
6
25
24
21
- -
23
16
12
16
13
10
7
20
Total Assets
728
873
1,186
1,516
1,510
1,472
1,719
3,775
3,730
2,949
2,768
2,666
2,737
2,746
2,620
+ Payables & Accruals
14
16
45
66
44
40
45
118
141
123
136
111
125
127
122
+ Accounts Payable
10
11
35
45
24
13
1
24
22
14
23
35
40
27
20
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
6
10
22
21
27
43
94
119
110
114
76
85
100
102
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
11
11
12
16
17
17
2
31
48
47
51
62
63
64
65
+ Deferred Revenue
9
11
12
16
17
17
2
31
48
47
51
62
63
64
65
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
25
27
57
82
61
56
47
150
189
170
188
174
188
191
187
+ LT Debt
364
502
421
595
729
685
783
1,759
1,870
1,948
1,992
2,123
2,351
2,514
2,535
+ LT Borrowings
364
502
421
595
729
685
783
1,759
1,852
1,927
1,973
2,107
2,336
2,503
2,524
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
17
21
19
16
15
12
11
+ Other LT Liabilities
- -
- -
- -
- -
1
1
-776
10
13
15
10
8
15
13
11
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
1
1
-776
10
13
15
10
8
15
13
11
Total Noncurrent Liabilities
364
502
421
595
730
686
7
1,769
1,883
1,963
2,002
2,131
2,366
2,527
2,546
Total Liabilities
389
529
478
677
791
743
54
1,918
2,072
2,134
2,190
2,305
2,554
2,718
2,732
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
339
344
708
840
718
730
1,665
1,856
1,658
815
578
361
183
28
-113
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
339
344
708
840
718
730
1,665
1,856
1,658
815
578
361
183
28
-113
Total Liabilities & Equity
728
873
1,186
1,516
1,510
1,472
1,719
3,775
3,730
2,949
2,768
2,666
2,737
2,746
2,620
Shares Outstanding
29
29
38
45
53
61
62
96
97
97
97
98
101
117
127
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
17
21
19
16
15
12
11
Net Debt
364
502
421
595
729
685
779
1,759
1,852
1,927
1,973
2,107
2,336
2,503
2,515
Net Debt to Equity
107.31
146.21
59.48
70.86
101.52
93.94
46.78
94.76
111.73
236.45
341.14
583.53
1,276.2
9,015.57
-2,235.88
Tangible Common Equity Ratio
20.03
16.55
46.39
44.79
43.27
45.43
95.73
30.56
24.58
18.4
11.12
3.6
-2.51
-7.45
-12.31
Current Ratio
0.55
0.55
0.58
0.46
0.86
1.29
1.58
1.46
1.22
1.17
1.09
1.07
1.21
1.23
1.27
Cash Conversion Cycle
15.33
-2.95
-17.6
-39.23
-4.02
50.73
73.12
76.24
94.56
97.09
94.72
86.92
85.5
93.38
96.71

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
5
11
25
-154
-27
-265
-11
39
-595
10
30
68
100
111
+ Depreciation & Amortization
33
42
53
71
85
155
167
214
231
239
239
237
246
265
285
+ Non-Cash Items
-1
- -
4
4
204
3
227
36
28
649
25
25
40
39
28
+ Stock-Based Compensation
- -
- -
1
3
4
4
4
12
11
8
16
16
22
17
4
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
2
-3
1
1
- -
- -
- -
1
- -
+ Asset Impairment Charge
- -
- -
- -
2
199
-1
221
9
6
628
5
1
12
1
8
+ Other Non-Cash Adj
-1
- -
2
-1
1
- -
- -
19
10
12
4
8
6
20
15
+ Chg in Non-Cash Work Cap
2
-4
- -
1
-18
-1
7
-13
2
- -
-9
-32
-83
-62
-30
+ (Inc) Dec in Accts Receiv
-1
- -
-12
-3
- -
26
9
-50
-6
24
- -
30
-13
6
7
+ (Inc) Dec in Inventories
2
-1
-6
-5
-14
-1
-1
-7
-25
-12
-13
-32
-77
-102
-41
+ (Inc) Dec in Prepaid Assets
- -
- -
-1
1
-2
- -
-4
9
-1
- -
-4
-3
-2
-1
1
+ Inc (Dec) in Accts Payable
4
-2
14
8
-1
-24
2
39
31
-14
4
-31
5
32
8
+ Inc (Dec) in Other
-3
-1
4
- -
- -
-2
- -
-5
3
3
3
3
4
4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
34
42
68
102
117
130
136
226
301
293
265
261
272
341
394
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
2
1
2
25
15
7
22
3
4
4
5
1
2
+ Disp of Fixed Prod Assets
1
1
2
1
2
25
15
7
22
3
4
4
5
1
2
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
181
138
75
81
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
181
138
75
81
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
-521
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
711
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
-1,231
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-133
-180
-156
-382
-280
-62
-157
-266
-167
-108
-44
-134
-238
-203
-117
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-140
-179
-154
-381
-278
-37
-142
-780
-144
-105
-39
-130
-233
-202
-115
+ Dividends Paid
- -
- -
-15
-32
-45
- -
- -
-167
-243
-253
-255
-256
-258
-265
-267
+ Net Cash From Debt
108
138
-81
174
134
-44
-300
-237
-1,396
-635
85
259
452
900
23
+ Cash From Debt
209
261
244
539
480
301
- -
698
1,602
777
1,395
1,689
2,178
2,118
2,545
+ Repayments of Debt
-101
-123
-325
-365
-346
-344
-300
-934
-2,998
-1,413
-1,310
-1,430
-1,727
-1,218
-2,523
+ Other Financing Activities
-1
-2
1
-1
-4
-127
297
953
1,483
701
-56
-134
-233
-774
-27
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
107
137
86
279
161
-90
-4
549
-156
-188
-226
-131
-39
-139
-271
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
- -
- -
3
-10
-4
- -
- -
- -
- -
- -
- -
9
EBITDA
46
63
77
109
148
128
127
301
407
402
382
409
489
565
603
EBITDA Margin (%)
46.99
52.8
50.51
49.1
54.73
48.61
45.73
51.45
58.23
60.17
60.41
58.05
57.76
59.45
60.41
Free Cash Flow
26
42
68
102
117
130
136
226
301
293
265
261
272
341
394
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
521
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
30
57
80
114
- -
- -
- -
- -
421
- -
385
394
438
531
574
Free Cash Flow to Equity
135
182
-11
276
255
110
-151
-39
-1,122
-388
306
475
681
1,225
411
Free Cash Flow per Basic Share
0.89
1.44
2.12
2.42
2.44
2.37
2.21
2.07
3.11
3.03
2.73
2.67
2.76
3.01
3.26
Price/Free Cash Flow
- -
- -
12.63
6.87
4.71
7.33
7.52
6.27
5.83
4.49
6.38
7.33
8.45
7.9
7.07
Cash Flow to Net Income
- -
- -
6.47
4.08
-0.76
-4.83
-0.51
-21.45
7.68
-0.49
25.82
8.6
3.98
3.43
3.54
Capital Expenditures
-8
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -