USA Compression Partners, LP financial data

Symbol
USAC on NYSE
Industry
Natural Gas Transmission
Location
8117 Preston Road, Suite 510 A, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +11.4%
Quick Ratio 72 % +21.7%
Return On Assets 3.56 % +40.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +14.1%
Entity Public Float 1.7B USD +70%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 950M USD +12.3%
Costs and Expenses 656M USD +6.81%
Operating Income (Loss) 294M USD +26.9%
Nonoperating Income (Expense) -193M USD -18.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 102M USD +46.2%
Income Tax Expense (Benefit) 2.23M USD +63.4%
Net Income (Loss) Attributable to Parent 99.6M USD +45.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14K USD +27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 80.2M USD +15.3%
Inventory, Net 134M USD +16.7%
Assets, Current 235M USD +3.78%
Operating Lease, Right-of-Use Asset 14.3M USD -17.1%
Other Assets, Noncurrent 6.62M USD -32.1%
Assets 2.75B USD +0.32%
Accounts Payable, Current 31.6M USD -14.6%
Employee-related Liabilities, Current 10.7M USD +51%
Accrued Liabilities, Current 99.4M USD +16.8%
Contract with Customer, Liability, Current 63.9M USD +2.1%
Liabilities, Current 191M USD +1.69%
Contract with Customer, Liability, Noncurrent 6.62M USD +10.3%
Operating Lease, Liability, Noncurrent 11.7M USD -20.7%
Liabilities 2.72B USD +6.43%
Liabilities and Equity 2.75B USD +0.32%

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 14K USD +27.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.7M USD -29.2%
Operating Lease, Liability 15.7M USD -16.5%
Depreciation 235M USD +8.61%
Payments to Acquire Property, Plant, and Equipment 98.6M USD +138%
Lessee, Operating Lease, Liability, to be Paid 17.5M USD -18%
Operating Lease, Liability, Current 4.01M USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.85M USD -8.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.72M USD -3.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.84M USD -28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.08M USD -13.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.04M USD +3.37%
Amortization of Intangible Assets 7.35M USD 0%
Interest Expense 177M USD +21.1%