Usa Compression Partners, Lp - Understand $usac stock

$USAC Market Cap: $2.714 Billion

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$929.6M

TTM

Gross Margin

66.86%

TTM

Net Earnings

$75.77M

TTM

Current Assets

$262.4M

Q3 2024

Current Liabilities

$183.1M

Q3 2024

Current Ratio

143.26%

Q3 2024

Total Assets

$2.804B

Q3 2024

Total Liabilities

$2.742B

Q3 2024

Book Value

$61.56M

Q3 2024

Cash

$79.00K

Q3 2024

P/E

35.82

Nov 29, 2024 EST

Free Cash Flow

$47.37M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$846.2M	$704.6M	$632.6M	$667.7M	$698.4M	$584.4M	$276.7M	$265.9M	$270.5M	$221.5M	$152.9M	$118.8M	$98.72M	$92.00M	$95.20M	$90.80M	$69.60M
YoY Change	20.09%	11.37%	-5.25%	-4.39%	19.51%	111.21%	4.05%	-1.7%	22.12%	44.85%	28.73%	20.33%	7.3%	-3.36%	4.85%	30.46%	40.04%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Revenue	$846.2M	$704.6M	$632.6M	$667.7M	$698.4M	$584.4M	$276.7M	$265.9M	$270.5M	$221.5M	$152.9M	$118.8M	$98.72M	$92.00M	$95.20M	$90.80M	$69.60M
Cost Of Revenue	$284.7M	$230.7M	$190.8M	$202.5M	$225.0M	$214.7M	$125.2M	$88.20M	$81.50M	$74.00M	$48.10M	$37.80M	$39.60M	$33.30M	$30.10M	$29.30M	$20.50M
Gross Profit	$561.5M	$473.9M	$441.8M	$465.2M	$473.4M	$369.6M	$151.5M	$177.8M	$189.0M	$147.5M	$104.8M	$81.00M	$59.10M	$58.70M	$65.10M	$61.50M	$49.10M
Gross Profit Margin	66.35%	67.26%	69.84%	69.67%	67.79%	63.25%	54.76%	66.87%	69.87%	66.59%	68.53%	68.19%	59.87%	63.8%	68.38%	67.73%	70.55%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Selling, General & Admin	$72.71M	$61.28M	$56.08M	$59.98M	$64.40M	$69.00M	$24.94M	$44.50M	$41.00M	$38.70M	$27.59M	$18.27M	$12.73M	$11.40M	$9.100M	$8.700M	$11.00M
YoY Change	18.66%	9.27%	-6.5%	-6.86%	-6.66%	176.6%	-43.95%	8.54%	5.94%	40.28%	51.0%	43.56%	11.63%	25.27%	4.6%	-20.91%	66.67%
% of Gross Profit	12.95%	12.93%	12.69%	12.89%	13.6%	18.67%	16.46%	25.03%	21.69%	26.24%	26.32%	22.55%	21.53%	19.42%	13.98%	14.15%	22.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$216.7M	$207.3M	$209.4M	$209.6M	$202.0M	$186.5M	$146.0M	$92.30M	$85.20M	$71.20M	$49.70M	$38.90M	$29.70M	$24.60M	$23.00M	$18.00M	$13.40M
YoY Change	4.53%	-1.0%	-0.1%	3.76%	8.31%	27.74%	58.18%	8.33%	19.66%	43.26%	27.76%	30.98%	20.73%	6.96%	27.78%	34.33%	36.73%
% of Gross Profit	38.6%	43.74%	47.39%	45.06%	42.67%	50.46%	96.37%	51.91%	45.08%	48.27%	47.42%	48.02%	50.25%	41.91%	35.33%	29.27%	27.29%
Operating Expenses	$72.71M	$61.28M	$56.08M	$59.98M	$530.0M	$519.0M	$539.3M	$136.8M	$126.3M	$109.9M	$129.1M	$98.21M	$85.55M	$35.90M	$32.10M	$26.70M	$24.40M
YoY Change	18.66%	9.27%	-6.5%	-88.68%	2.11%	-3.76%	294.25%	8.31%	14.92%	-14.86%	31.44%	14.8%	138.29%	11.84%	20.22%	9.43%	48.78%
Operating Profit	$232.0M	$169.3M	$140.9M	-$464.9M	$168.4M	$65.31M	-$262.7M	$41.00M	$62.70M	$37.60M	$23.83M	$20.58M	$13.17M	$22.80M	$33.00M	$34.80M	$24.70M
YoY Change	37.03%	20.18%	-130.3%	-376.07%	157.82%	-124.86%	-740.65%	-34.61%	66.76%	57.78%	15.81%	56.2%	-42.22%	-30.91%	-5.17%	40.89%	20.49%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Interest Expense	$169.9M	$138.1M	$129.8M	$128.6M	$127.1M	$78.38M	$0.00	-$21.10M	-$17.60M	-$12.50M	$12.49M	$15.91M	$12.97M	-$12.30M	-$10.00M	-$14.00M	-$16.50M
YoY Change	23.09%	6.33%	0.93%	1.17%	62.22%		-100.0%	19.89%	40.8%	-200.1%	-21.48%	22.63%	-205.45%	23.0%	-28.57%	-15.15%	25.0%
% of Operating Profit	73.25%	81.55%	92.16%		75.51%	120.01%		-51.46%	-28.07%	-33.24%	52.4%	77.3%	98.46%	-53.95%	-30.3%	-40.23%	-66.8%
Other Income/Expense, Net	-$162.3M	-$138.0M	-$129.7M	-$128.5M	-$127.1M	-$78.34M	-$223.0K	$0.00	$0.00	$0.00	-$12.48M	-$15.88M	-$12.95M	$0.00	$0.00	$0.00	$0.00
YoY Change	17.68%	6.35%	0.91%	1.17%	62.21%	35028.25%				-100.0%	-21.4%	22.61%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Pretax Income	$69.63M	$31.33M	$11.15M	-$593.4M	$41.32M	-$13.03M	-$262.9M	$13.40M	-$153.2M	$25.00M	$11.35M	$4.699M	$224.0K	$10.60M	$21.40M	$21.00M	$7.300M
YoY Change	122.23%	180.95%	-101.88%	-1536.18%	-417.22%	-95.05%	-2061.87%	-108.75%	-712.8%	120.24%	141.56%	1997.77%	-97.89%	-50.47%	1.9%	187.67%	-25.51%
Income Tax	$1.365M	$1.016M	$874.0K	$1.333M	$2.186M	-$2.474M	$1.843M	$400.0K	$1.100M	$100.0K	$280.0K	$196.0K	$155.0K	$200.0K	$200.0K	$100.0K	$200.0K
% Of Pretax Income	1.96%	3.24%	7.84%		5.29%			2.99%		0.4%	2.47%	4.17%	69.2%	1.89%	0.93%	0.48%	2.74%
Net Earnings	$68.27M	$30.32M	$10.28M	-$594.7M	$39.13M	-$10.55M	-$264.7M	$12.90M	-$154.3M	$24.90M	$11.10M	$4.500M	$100.0K	$10.50M	$21.20M	$20.90M	$7.100M
YoY Change	125.17%	194.95%	-101.73%	-1619.81%	-470.88%	-96.01%	-2152.2%	-108.36%	-719.68%	124.32%	146.67%	4400.0%	-99.05%	-50.47%	1.44%	194.37%	-27.55%
Net Earnings / Revenue	8.07%	4.3%	1.62%	-89.07%	5.6%	-1.81%	-95.69%	4.85%	-57.04%	11.24%	7.26%	3.79%	0.1%	11.41%	22.27%	23.02%	10.2%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.20	-$0.19	$105.9K	-$6.144M	$404.8K	-$131.0K	-$4.297M	$234.1K	-$3.201M	$590.0K	$345.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Cash & Short-Term Investments	$11.00K	$35.00K	$0.00	$0.00	$0.00	$100.0K	$4.000M	$100.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-68.57%				-100.0%	-97.5%	3900.0%
Cash & Equivalents	$11.00K	$35.00K	$0.00	$0.00	$0.00	$100.0K	$4.000M	$100.0K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Short-Term Investments
Other Short-Term Assets	$16.29M	$8.784M	$6.016M	$2.400M	$2.200M	$1.600M	$4.200M	$2.100M	$2.600M	$1.000M	$2.400M	$1.800M	$1.600M	$1.600M	$1.600M
YoY Change	85.42%	46.01%	150.67%	9.09%	37.5%	-61.9%	100.0%	-19.23%	160.0%	-58.33%	33.33%	12.5%	0.0%	0.0%
Inventory	$114.7M	$93.75M	$85.82M	$84.60M	$91.90M	$89.00M	$33.20M	$29.60M	$18.90M	$8.900M	$9.900M	$4.200M	$3.200M	$5.200M	$5.700M
Prepaid Expenses
Receivables	$95.42M	$83.82M	$68.18M	$63.70M	$80.30M	$75.60M	$32.70M	$32.20M	$28.50M	$25.20M	$20.10M	$8.600M	$8.900M	$7.800M	$7.400M
Other Receivables	$0.00	$52.00K	$44.98M	$48.80M	$56.50M	$51.40M	$0.00	$9.100M	$3.000M	$2.900M	$300.0K	$200.0K	$0.00	$0.00	$0.00
Total Short-Term Assets	$226.4M	$186.4M	$205.0M	$199.6M	$230.9M	$217.7M	$74.20M	$73.00M	$53.00M	$38.00M	$32.80M	$14.80M	$13.80M	$14.60M	$14.70M
YoY Change	21.45%	-9.04%	2.7%	-13.56%	6.06%	193.4%	1.64%	37.74%	39.47%	15.85%	121.62%	7.25%	-5.48%	-0.68%
Property, Plant & Equipment	$2.255B	$2.191B	$2.243B	$2.403B	$2.501B	$2.522B	$1.193B	$1.268B	$1.318B	$1.163B	$853.0M	$624.5M	$456.6M	$350.1M	$336.6M
YoY Change	2.91%	-2.29%	-6.69%	-3.91%	-0.8%	111.38%	-5.89%	-3.82%	13.37%	36.3%	36.59%	36.77%	30.42%	4.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$9.746M	$13.13M	$16.07M	$12.00M	$15.60M	$16.50M	$200.0K	$6.700M	$6.800M	$5.200M	$6.100M	$9.100M	$15.80M	$5.400M	$1.400M
YoY Change	-25.75%	-18.33%	33.93%	-23.08%	-5.45%	8150.0%	-97.01%	-1.47%	30.77%	-14.75%	-32.97%	-42.41%	192.59%	285.71%
Total Long-Term Assets	$2.510B	$2.479B	$2.563B	$2.749B	$3.500B	$3.557B	$1.645B	$1.399B	$1.457B	$1.479B	$1.153B	$857.8M	$714.1M	$600.1M	$338.1M
YoY Change	1.25%	-3.27%	-6.77%	-21.44%	-1.61%	116.25%	17.54%	-3.94%	-1.47%	28.22%	34.43%	20.12%	19.0%	77.49%
Total Assets	$2.737B	$2.666B	$2.768B	$2.949B	$3.730B	$3.775B	$1.719B	$1.472B	$1.510B	$1.517B	$1.186B	$872.6M	$727.9M	$614.7M	$352.8M
YoY Change
Accounts Payable	$39.78M	$35.30M	$22.54M	$13.50M	$21.70M	$23.80M	$1.400M	$13.10M	$23.80M	$44.50M	$34.60M	$10.70M	$10.10M	$4.100M	$4.900M
YoY Change	12.68%	56.64%	66.95%	-37.79%	-8.82%	1600.0%	-89.31%	-44.96%	-46.52%	28.61%	223.36%	5.94%	146.34%	-16.33%
Accrued Expenses	$84.67M	$75.53M	$113.4M	$109.0M	$118.6M	$94.00M	$41.50M	$26.60M	$20.60M	$21.70M	$10.40M	$5.600M	$4.200M	$3.500M	$3.200M
YoY Change	12.1%	-33.38%	4.01%	-8.09%	26.17%	126.51%	56.02%	29.13%	-5.07%	108.65%	85.71%	33.33%	20.0%	9.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$300.0K	$1.000M
YoY Change													-100.0%	-70.0%
Long-Term Debt Due	$459.0K	$484.0K	$518.0K	$500.0K	$800.0K							$0.00	$0.00	$0.00	$0.00
YoY Change	-5.17%	-6.56%	3.6%	-37.5%
Total Short-Term Liabilities	$187.5M	$173.7M	$187.6M	$170.3M	$189.4M	$149.6M	$47.10M	$56.40M	$61.40M	$82.10M	$57.00M	$26.90M	$25.10M	$18.50M	$19.40M
YoY Change	7.97%	-7.45%	10.18%	-10.08%	26.6%	217.62%	-16.49%	-8.14%	-25.21%	44.04%	111.9%	7.17%	35.68%	-4.64%
Long-Term Debt	$2.337B	$2.108B	$1.974B	$1.928B	$1.854B	$1.759B	$0.00	$685.4M	$729.2M	$594.9M	$420.9M	$502.3M	$363.8M	$255.5M	$260.5M
YoY Change	10.86%	6.77%	2.39%	4.0%	5.39%		-100.0%	-6.01%	22.58%	41.34%	-16.21%	38.07%	42.39%	-1.92%
Other Long-Term Liabilities	$25.20M	$18.94M	$27.78M	$35.40M	$29.20M	$9.800M	$7.000M	$1.100M	$900.0K		$300.0K		$0.00	$1.700M	$300.0K
YoY Change	33.06%	-31.83%	-21.53%	21.23%	197.96%	40.0%	536.36%	22.22%					-100.0%	466.67%
Total Long-Term Liabilities	$2.362B	$2.127B	$2.002B	$1.963B	$1.883B	$1.769B	$7.000M	$686.5M	$730.1M	$594.9M	$421.2M	$502.3M	$363.8M	$257.2M	$260.8M
YoY Change	11.06%	6.24%	1.96%	4.26%	6.46%	25170.0%	-98.98%	-5.97%	22.73%	41.24%	-16.15%	38.07%	41.45%	-1.38%
Total Liabilities	$2.554B	$2.305B	$2.190B	$2.134B	$2.073B	$1.919B	$54.10M	$742.9M	$791.5M	$677.0M	$478.2M	$529.1M	$388.9M	$275.8M	$280.1M
YoY Change	10.8%	5.26%	2.62%	2.95%	8.03%	3446.21%	-92.72%	-6.14%	16.91%	41.57%	-9.62%	36.05%	41.01%	-1.54%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $2.7138 Billion

About USA Compression Partners, LP

USA Compression Partners LP engages in the provision of compression services in terms of total compression fleet horsepower. The company is headquartered in Austin, Texas and currently employs 822 full-time employees. The company went IPO on 2013-01-15. The firm provides compression services to its customers primarily in connection with infrastructure applications, including both allowing for the processing and transportation of natural gas through the domestic pipeline system and enhancing crude oil production through artificial lift processes. The company engineers, designs, operates, services and repairs its fleet of compression units and maintains related support inventory and equipment. The company also provides compression services in mature conventional basins, including gas lift applications on crude oil wells targeted by horizontal drilling techniques. The company has over 3,775,660 horsepower in its fleet. The company provides compression services in a number of shales plays throughout the United States, including the Utica, Marcellus, Permian Basin, Delaware Basin, Eagle Ford, Mississippi Lime, Granite Wash, Woodford, Barnett, Haynesville, Niobrara and Fayetteville shales.

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