USA Compression Partners, LP financial data

Symbol
USAC on NYSE
Industry
Natural Gas Transmission
Location
111 Congress Avenue, Suite 2400, Austin, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +14.1%
Quick Ratio 69.7 % +21.7%
Return On Assets 3.12 % +31.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +19%
Entity Public Float 1B USD +17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 930M USD +14.6%
Costs and Expenses 641M USD +6.66%
Operating Income (Loss) 288M USD +37.3%
Nonoperating Income (Expense) -199M USD -37.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 89.1M USD +36.7%
Income Tax Expense (Benefit) 2.08M USD +52.2%
Net Income (Loss) Attributable to Parent 87M USD +36.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 79K USD +1217%
Accounts Receivable, after Allowance for Credit Loss, Current 80.2M USD +15.3%
Inventory, Net 147M USD +37.9%
Assets, Current 262M USD +17.3%
Operating Lease, Right-of-Use Asset 15.4M USD -12.3%
Other Assets, Noncurrent 10.3M USD -2.24%
Assets 2.8B USD +3.59%
Accounts Payable, Current 31.6M USD -14.6%
Employee-related Liabilities, Current 15.1M USD +13.1%
Accrued Liabilities, Current 83.6M USD +7.75%
Contract with Customer, Liability, Current 67.9M USD +7.68%
Liabilities, Current 183M USD +3.07%
Contract with Customer, Liability, Noncurrent 7.27M USD +33.2%
Operating Lease, Liability, Noncurrent 12.6M USD -16.7%
Liabilities 2.74B USD +10.6%
Liabilities and Equity 2.8B USD +3.59%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 65.9M USD +55.7%
Net Cash Provided by (Used in) Financing Activities 32.7M USD
Net Cash Provided by (Used in) Investing Activities -98.6M USD -141%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -3K USD +89.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 79K USD +1217%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.7M USD -29.2%
Operating Lease, Liability 18.8M USD -4.96%
Depreciation 229M USD +6.89%
Payments to Acquire Property, Plant, and Equipment 98.6M USD +138%
Lessee, Operating Lease, Liability, to be Paid 21.4M USD -6.97%
Operating Lease, Liability, Current 4.07M USD +12%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.21M USD +11%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.91M USD +8.96%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.58M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.56M USD +4.25%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.94M USD -5.47%
Amortization of Intangible Assets 7.35M USD 0%
Interest Expense 177M USD +21.1%