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Usa Compression (USAC)
NYSE:USAC
USA Compression (USAC) Financial Statements
571 Followers
USA Compression Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 229.28M | $ 225.05M | $ 217.09M | $ 206.92M | $ 197.12M |
| Gross Profit | $ 154.20M | $ 89.39M | $ 142.16M | $ 137.00M | $ 130.46M |
| EBIT | $ 70.71M | $ 58.03M | $ 64.41M | $ 66.03M | $ 51.08M |
| EBITDA | $ 135.96M | $ 120.50M | - | $ 127.89M | $ 110.57M |
| Net Income Common Stockholders | $ 19.18M | $ 1.63M | $ 8.71M | $ 11.40M | $ -1.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 8.00K | $ 11.00K | $ 6.00K | $ 31.00K | $ 6.00K |
| Total Assets | $ 2.80B | $ 2.74B | $ 2.71B | $ 2.69B | $ 2.66B |
| Total Debt | $ 2.48B | $ 2.35B | $ 2.29B | $ 2.23B | $ 2.19B |
| Net Debt | $ 2.48B | $ 2.35B | $ 2.29B | $ 2.23B | $ 2.19B |
| Total Liabilities | $ 2.66B | $ 2.55B | $ 2.48B | $ 2.42B | $ 2.35B |
| Stockholders Equity | $ 0.00 | $ -293.29M | $ -250.62M | $ -208.19M | $ 8.81M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.66M | $ 12.34M | - | $ 23.42M | $ 1.48M |
| Operating Cash Flow | $ 65.92M | $ 91.60M | $ 50.07M | $ 87.87M | $ 42.34M |
| Investing Cash Flow | $ -98.57M | $ -79.26M | $ -48.08M | $ -64.45M | $ -40.86M |
| Financing Cash Flow | $ 32.65M | $ -12.34M | $ -2.02M | $ -23.40M | $ -1.51M |