USA Compression Partners, LP (USAC) Stock Split, History Data
Working capital analysis
In terms of working capital, USA Compression Partners, LP maintains a healthy position.
The total current assets of the company are valued at $226447000.
This represents a growth rate of 21.454% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $11000, exhibiting a growth rate of -68.571% year-on-year.
The receivables, another significant portion of the current assets, are valued at $95421000.
The year-on-year growth rate for receivables is 13.767%.
The inventory, which forms a critical part of the assets, is valued at $114728000.
This represents a healthy year-on-year growth of 22.371%
On the liabilities side, the company's current liabilities total $187502000.
This reflects a growth rate of 7.968% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.01
0.04
18.55
0.00
0.01
0.10
Receavebles
95.42
83.87
113.16
112.48
136.79
127.04
Inventory
114.73
93.75
85.82
84.63
91.92
89.01
Other
10.62
8.78
24.57
2.44
2.20
1.59
Total Current Assets
226.45
186.45
204.99
199.56
230.92
217.74
Acc Payable
39.78
35.30
22.54
13.53
21.70
23.80
Short Term Debt
4.53
4.12
3.74
3.64
3.23
0.00
Other Current Liab
80.61
71.90
110.15
105.89
116.16
94.42
Current Liabilities
187.50
173.66
187.65
170.27
189.38
149.60
Capital Structure
When examining the capital structure of USA Compression Partners, LP, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $2736760000.
When juxtaposed with the previous year, this marks a growth rate of 2.665%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $2553711000.
Compared to the prior year, this reflects a growth rate of -8.207%.
The long-term debt forms a sizable part of these liabilities, coming in at $2350819000.
Over the last year, the long-term debt has grown by 10.742%.
On the asset side, the cash and equivalent reserves are worth $11000.
The year-on-year growth of these reserves is -68.571%.
These earnings represent the profits that USA Compression Partners, LP has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$2,736.76
Total liabilities
$2,553,711,000.00
Long term debt
$2,350.82
Cash and eqv
$11,000.00
Goodwill
$0.00
Retained earnings
$0.00
Common stock
$0.00
Enterprise Value
$0.52
Historical dividend key summary
USA Compression Partners, LP's dividend per share is $2.1, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.525
0.525
0.000
0.000
1.050
2023
0.525
0.525
0.525
0.525
2.100
2022
0.525
0.525
0.525
0.525
2.100
2021
0.525
0.525
0.525
0.525
2.100
2020
0.525
0.525
0.525
0.525
2.100
2019
0.525
0.525
0.525
0.525
2.100
2018
0.525
0.525
0.525
0.525
2.100
2017
0.525
0.525
0.525
0.525
2.100
2016
0.525
0.525
0.525
0.525
2.100
2015
0.510
0.515
0.525
0.525
2.075
2014
0.480
0.490
0.500
0.505
1.975
2013
0.000
0.348
0.440
0.460
1.248
Net earnings per share (EPS)
USA Compression Partners, LP has an EPS of $0.22, which signifies the profit allocated per share of common stock. With a growth rate of 14.447% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
