USA Compression Partners, LP
Symbol: USAC
NYSE
26.96
USDMarket price today
42.5557
P/E Ratio
-0.0672
PEG Ratio
2.78B
MRK Cap
- 0.09%
DIV Yield
USA Compression Partners, LP (USAC) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0.05 | 0 | 0 | -18.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 26.69 | 5.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 362.2 | 95.4 | 83.9 | 113.2 | |||||||||||||||
balance-sheet.row.inventory | 418.95 | 114.7 | 93.8 | 85.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 50.48 | 10.6 | 8.8 | 24.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 847.65 | 226.4 | 186.4 | 205 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8867.46 | 2254.9 | 2191.1 | 2242.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 1026.68 | 245.7 | 275 | 304.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1026.68 | 245.7 | 275 | 304.4 | |||||||||||||||
balance-sheet.row.long-term-investments | 6.55 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-assets | -6.55 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 50.3 | 9.7 | 13.1 | 16.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 9944.44 | 2510.3 | 2479.3 | 2563 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 10792.09 | 2736.8 | 2665.7 | 2768 | |||||||||||||||
balance-sheet.row.account-payables | 152.88 | 39.8 | 35.3 | 22.5 | |||||||||||||||
balance-sheet.row.short-term-debt | 4.53 | 4.5 | 4.1 | 3.7 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 9040.73 | 2350.8 | 2122.8 | 1991.8 | |||||||||||||||
Deferred Revenue Non Current | 14.57 | 6 | 2.8 | 4.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -19.89 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 300.99 | 80.6 | 71.9 | 110.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 9073.1 | 2366.2 | 2131.1 | 2001.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 995.75 | 0 | 477.3 | 578.4 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 60.49 | 14.7 | 16.1 | 18.6 | |||||||||||||||
balance-sheet.row.total-liab | 10777.5 | 2553.7 | 2782 | 2768 | |||||||||||||||
balance-sheet.row.preferred-stock | 1908.26 | 476.3 | 477.3 | 477.3 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 87.1 | |||||||||||||||
balance-sheet.row.retained-earnings | -804.65 | 0 | -18.4 | -578.4 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 26.44 | 0 | 8.8 | 14 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 804.65 | 0 | -458.9 | 578.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 987.7 | 183 | -116.3 | 578.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10792.09 | 2736.8 | 2665.7 | 2768 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 987.7 | 183 | -116.3 | 578.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10792.09 | - | - | - | |||||||||||||||
Total Investments | 12.22 | 5.7 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-debt | 9040.73 | 2350.8 | 2122.8 | 1991.8 | |||||||||||||||
balance-sheet.row.net-debt | 9040.68 | 2350.8 | 2122.8 | 2010.3 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 68.27 | 68.3 | 30.3 | 10.3 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 246.1 | 246.1 | 236.7 | 238.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | -0.05 | -0.1 | -0.2 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 22.17 | 22.2 | 15.9 | 15.5 | |||||||||||||||
cash-flows.row.change-in-working-capital | -54.81 | -82.8 | -31.7 | -8.7 | |||||||||||||||
cash-flows.row.account-receivables | -13.05 | -13 | 30 | 0.1 | |||||||||||||||
cash-flows.row.inventory | -76.8 | -76.8 | -31.6 | -12.6 | |||||||||||||||
cash-flows.row.account-payables | 0.52 | 0.5 | 7.5 | 9 | |||||||||||||||
cash-flows.row.other-working-capital | 43.96 | 89.3 | -37.7 | -5.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | -9.78 | 18.3 | 9.6 | 9.6 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 271.88 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -238.52 | -238.5 | -134.2 | -45.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 5.33 | 5.3 | 3.7 | 4.5 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 1.84 | 0.5 | 0.6 | 1.6 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -232.65 | -232.7 | -129.9 | -39.2 | |||||||||||||||
cash-flows.row.debt-repayment | -863.33 | -863.3 | -714.9 | -655.1 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -257.8 | -257.8 | -256.2 | -255.1 | |||||||||||||||
cash-flows.row.other-financing-activites | 1081.88 | 1081.9 | 840.5 | 684 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -39.26 | -39.3 | -130.6 | -226.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 87.81 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -0.06 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0.02 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0.08 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.operating-cash-flow | 271.88 | 271.9 | 260.6 | 265.4 | |||||||||||||||
cash-flows.row.capital-expenditure | -238.52 | -238.5 | -134.2 | -45.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 33.36 | 33.4 | 126.4 | 220.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 846.18 | 846.2 | 704.6 | 632.6 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 530.8 | 530.8 | 471 | 433.2 | |||||||||||||||
income-statement-row.row.gross-profit | 315.37 | 315.4 | 233.6 | 199.5 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0.13 | 0.1 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 72.71 | 72.7 | 61.3 | 56.1 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 603.52 | 603.5 | 532.3 | 489.2 | |||||||||||||||
income-statement-row.row.interest-income | 121.66 | 0 | 138.1 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 169.92 | 169.9 | 138.1 | 129.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 23.75 | -3.1 | 95.6 | 106.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0.13 | 0.1 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 23.75 | -3.1 | 95.6 | 106.4 | |||||||||||||||
income-statement-row.row.interest-expense | 169.92 | 169.9 | 138.1 | 129.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 264.1 | 246.1 | 236.7 | 238.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 305.26 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 166.16 | 232 | -64.3 | -95.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 69.63 | 69.6 | 31.3 | 11.2 | |||||||||||||||
income-statement-row.row.income-tax-expense | 1.36 | 1.4 | 1 | 0.9 | |||||||||||||||
income-statement-row.row.net-income | 57.06 | 20.5 | 30.3 | 10.3 |
Frequently Asked Question
What is USA Compression Partners, LP (USAC) total assets?
USA Compression Partners, LP (USAC) total assets is 2736760000.000.
What is enterprise annual revenue?
The annual revenue is 442134000.000.
What is firm profit margin?
Firm profit margin is 0.373.
What is company free cash flow?
The free cash flow is 0.335.
What is enterprise net profit margin?
The net profit margin is 0.067.
What is firm total revenue?
The total revenue is 0.196.
What is USA Compression Partners, LP (USAC) net profit (net income)?
The net profit (net income) is 20493000.000.
What is firm total debt?
The total debt is 2350819000.000.
What is operating expences number?
The operating expences are 72714000.000.
What is company cash figure?
Enretprise cash is 11000.000.