USA Compression Partners, LP (USAC)
NYSE: USAC · Real-Time Price · USD
24.08
-0.11 (-0.45%)
At close: May 12, 2025, 4:00 PM
24.08
0.00 (0.00%)
After-hours: May 12, 2025, 7:00 PM EDT
USAC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 966.41 | 950.45 | 846.18 | 704.6 | 632.65 | 667.68 | Upgrade
|
| Revenue Growth (YoY) | 10.03% | 12.32% | 20.09% | 11.37% | -5.25% | -4.39% | Upgrade
|
| Cost of Revenue | 315.28 | 308.73 | 280.98 | 230.69 | 190.8 | 202.49 | Upgrade
|
| Gross Profit | 651.13 | 641.72 | 565.2 | 473.91 | 441.85 | 465.19 | Upgrade
|
| Selling, General & Admin | 70.27 | 74.23 | 75.6 | 64.92 | 59.67 | 63.43 | Upgrade
|
| Operating Expenses | 342.17 | 338.99 | 321.7 | 301.6 | 298.44 | 302.39 | Upgrade
|
| Operating Income | 308.97 | 302.73 | 243.5 | 172.31 | 143.41 | 162.8 | Upgrade
|
| Interest Expense | -188.49 | -187.79 | -162.48 | -138.05 | -129.93 | -129.03 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.1 | 0.4 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.67 | 0.11 | 0.13 | 0.09 | 0.11 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | 111.81 | 115.05 | 81.15 | 34.35 | 13.69 | 34.25 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -619.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.01 | -4.94 | 1.67 | -1.53 | 2.59 | -0.15 | Upgrade
|
| Asset Writedown | -4.56 | -0.91 | -12.35 | -1.49 | -5.12 | -8.09 | Upgrade
|
| Other Unusual Items | -2.43 | -7.4 | -0.84 | - | - | - | Upgrade
|
| Pretax Income | 99.81 | 101.81 | 69.63 | 31.33 | 11.15 | -593.4 | Upgrade
|
| Income Tax Expense | 3.29 | 2.23 | 1.37 | 1.02 | 0.87 | 1.33 | Upgrade
|
| Earnings From Continuing Operations | - | 99.58 | 68.27 | 30.32 | 10.28 | -594.73 | Upgrade
|
| Net Income | 96.51 | 99.58 | 68.27 | 30.32 | 10.28 | -594.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | 17.55 | 17.55 | 47.78 | 48.75 | 48.75 | 48.75 | Upgrade
|
| Net Income to Common | 78.96 | 82.03 | 20.49 | -18.43 | -38.47 | -643.48 | Upgrade
|
| Net Income Growth | 19.30% | 45.86% | 125.17% | 194.95% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 117 | 113 | 99 | 98 | 97 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 118 | 115 | 101 | 98 | 97 | 97 | Upgrade
|
| Shares Change (YoY) | 15.83% | 13.73% | 2.96% | 0.73% | 0.26% | 0.23% | Upgrade
|
| EPS (Basic) | 0.67 | 0.72 | 0.21 | -0.19 | -0.40 | -6.65 | Upgrade
|
| EPS (Diluted) | 0.67 | 0.72 | 0.20 | -0.19 | -0.40 | -6.65 | Upgrade
|
| EPS Growth | 67.81% | 260.00% | - | - | - | - | Upgrade
|
| Free Cash Flow | - | 136.48 | 33.36 | 126.37 | 220.21 | 184.13 | Upgrade
|
| Free Cash Flow Per Share | - | 1.19 | 0.33 | 1.29 | 2.27 | 1.90 | Upgrade
|
| Dividend Per Share | 1.575 | 2.100 | 2.100 | 2.100 | 2.100 | 2.100 | Upgrade
|
| Gross Margin | 67.38% | 67.52% | 66.80% | 67.26% | 69.84% | 69.67% | Upgrade
|
| Operating Margin | 31.97% | 31.85% | 28.78% | 24.45% | 22.67% | 24.38% | Upgrade
|
| Profit Margin | 8.17% | 8.63% | 2.42% | -2.62% | -6.08% | -96.38% | Upgrade
|
| Free Cash Flow Margin | - | 14.36% | 3.94% | 17.93% | 34.81% | 27.58% | Upgrade
|
| EBITDA | 576.66 | 567.49 | 489.6 | 408.98 | 382.17 | 401.76 | Upgrade
|
| EBITDA Margin | 59.67% | 59.71% | 57.86% | 58.05% | 60.41% | 60.17% | Upgrade
|
| D&A For EBITDA | 267.69 | 264.76 | 246.1 | 236.68 | 238.77 | 238.97 | Upgrade
|
| EBIT | 308.97 | 302.73 | 243.5 | 172.31 | 143.41 | 162.8 | Upgrade
|
| EBIT Margin | 31.97% | 31.85% | 28.78% | 24.45% | 22.67% | 24.38% | Upgrade
|
| Effective Tax Rate | 3.30% | 2.19% | 1.96% | 3.24% | 7.84% | - | Upgrade
|
| Revenue as Reported | 966.41 | 950.45 | 846.18 | 704.6 | 632.65 | 667.68 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.