USA Compression Partners, LP (USAC)
TXSE: USAC · Real-Time Price · USD
24.82
-0.86 (-3.33%)
Nov 4, 2026, 2:40 PM EST - Market open

USA Compression Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,283998.1950.45846.18704.6632.65
Revenue Growth
29.41%5.01%12.32%20.09%11.37%-5.25%
Gross Profit
825.95673.62641.72565.2473.91441.85
Operating Income
377.71322.59302.73242.66172.31143.41
Net Income
159.1103.0382.0320.49-18.43-38.47
Earnings Per Share
1.140.850.720.20-0.19-0.40
EPS Growth
42.56%18.06%260.00%---

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.488.560.015.680.040
Total Debt
2,9582,5402,5202,3612,1281,996
Net Cash (Debt)
-2,948-2,532-2,520-2,355-2,128-1,996
Net Cash Growth
------
Net Cash Per Share
-21.12-20.88-22.01-23.39-21.76-20.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-394.26341.33271.89260.59265.43
Capital Expenditures
--117.28-204.85-238.52-134.22-45.21
Free Cash Flow
-276.99136.4833.36126.37220.21
Free Cash Flow Growth
-102.95%309.08%-73.60%-42.62%19.60%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.37%67.49%67.52%66.80%67.26%69.84%
Operating Margin
29.44%32.32%31.85%28.68%24.45%22.67%
Pretax Margin
13.63%11.64%10.71%8.23%4.45%1.76%
Profit Margin
12.40%10.32%8.63%2.42%-2.62%-6.08%
FCF Margin
-27.75%14.36%3.94%17.93%34.81%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.1002.1002.1002.1002.1002.100
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
8.47%9.44%8.94%9.45%10.78%12.06%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7027.3933.61109.51--
Forward PE
15.4318.0724.8148.42100.4153.43
P/FCF Ratio
11.6710.1920.2067.2715.157.69
PS Ratio
2.822.832.902.652.722.68