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 - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 128 % +13.5%
Quick Ratio 64.8 % +14.2%
Return On Assets 3.2 % +63.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +19.1%
Entity Public Float 1B USD +17.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 907M USD +17.2%
Costs and Expenses 633M USD +9.23%
Operating Income (Loss) 274M USD +40.9%
Nonoperating Income (Expense) -184M USD -30.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 90.1M USD +66.9%
Income Tax Expense (Benefit) 1.55M USD +3.69%
Net Income (Loss) Attributable to Parent 88.6M USD +68.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9K USD -71%
Accounts Receivable, after Allowance for Credit Loss, Current 80.2M USD +15.3%
Inventory, Net 131M USD +29.4%
Assets, Current 256M USD +20.9%
Operating Lease, Right-of-Use Asset 16.3M USD -7.05%
Other Assets, Noncurrent 8.99M USD -20.7%
Assets 2.82B USD +4.85%
Accounts Payable, Current 35.7M USD -2.66%
Employee-related Liabilities, Current 13.4M USD +5.79%
Accrued Liabilities, Current 103M USD +17.4%
Contract with Customer, Liability, Current 65.7M USD +4.39%
Liabilities, Current 205M USD +9.11%
Contract with Customer, Liability, Noncurrent 5.35M USD +311%
Operating Lease, Liability, Noncurrent 13.4M USD -11.4%
Liabilities 2.71B USD +12.1%
Liabilities and Equity 2.82B USD +4.85%

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 9K USD -71%
Interest Paid, Excluding Capitalized Interest, Operating Activities 44.7M USD -29.2%
Operating Lease, Liability 18.8M USD -4.96%
Depreciation 226M USD +8.11%
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%