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Usa Compression (USAC)
NYSE:USAC
US Market

USA Compression (USAC) Financial Statements

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USA Compression Financial Overview

USA Compression's market cap is currently $3.36B. The company's EPS TTM is $0.717; its P/E ratio is 39.88; and it has a dividend yield of 7.35%. USA Compression is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.24. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 950.45M$ 846.18M$ 704.60M$ 632.64M$ 667.68M
Gross Profit$ 372.97M$ 315.37M$ 233.59M$ 199.49M$ 222.78M
Operating Income$ 294.45M$ 231.98M$ -64.28M$ -95.26M$ -76.09M
EBITDA$ 560.03M$ 485.65M$ 406.06M$ 379.85M$ -225.40M
Net Income$ 82.03M$ 68.27M$ 30.32M$ 10.28M$ -594.73M
Balance Sheet
Cash & Short-Term Investments$ 14.00K$ 11.00K$ 35.00K$ -18.55M$ 2.00K
Total Assets$ 2.75B$ 2.74B$ 2.67B$ 2.77B$ 2.95B
Total Debt$ 11.68M$ 2.35B$ 2.12B$ 1.99B$ 1.95B
Net Debt$ 11.66M$ 2.35B$ 2.12B$ 2.01B$ 1.95B
Total Liabilities$ 2.72B$ 2.55B$ 2.78B$ 2.77B$ 2.13B
Stockholders' Equity$ 27.76M$ 183.05M$ -116.30M$ 578.42M$ 814.96M
Cash Flow
Free Cash Flow$ 341.33M$ 33.36M$ 126.37M$ 220.21M$ 184.13M
Operating Cash Flow$ 341.33M$ 271.88M$ 260.59M$ 265.43M$ 293.20M
Investing Cash Flow$ -202.01M$ -232.65M$ -129.94M$ -39.19M$ -105.10M
Financing Cash Flow$ -139.32M$ -39.26M$ -130.61M$ -226.24M$ -188.11M
Currency in USD

USA Compression Earnings and Revenue History

USA Compression Debt to Assets

USA Compression Cash Flow

USA Compression Forecast EPS vs Actual EPS

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