USA Compression Partners, LP (USAC)
NYSE: USAC · Real-Time Price · USD
26.06
-0.44 (-1.66%)
Aug 13, 2026, 4:00 PM EDT - Market closed

USA Compression Partners Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,176998.1950.45846.18704.6632.65
Revenue Growth
19.87%5.01%12.32%20.09%11.37%-5.25%
Gross Profit
772.78669.3637.72561.47470.26438.26
Operating Income
352.3306.51294.45231.98169.29140.87
Net Income
144.29103.0382.0320.49-18.43-38.47
Earnings Per Share
1.060.850.720.20-0.19-0.40
EPS Growth
58.21%18.06%260.00%---

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
9.488.560.010.010.040
Total Debt
2,9582,5352,5142,3512,1231,992
Net Cash (Debt)
-2,948-2,526-2,514-2,351-2,123-1,992
Net Cash Growth
------
Net Cash Per Share
-22.00-20.83-21.96-23.35-21.71-20.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
447.15394.26341.33271.89260.59265.43
Capital Expenditures
-137.35-117.28-204.85-238.52-134.22-45.21
Free Cash Flow
309.81276.99136.4833.36126.37220.21
Free Cash Flow Growth
19.93%102.95%309.08%-73.60%-42.62%19.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.70%67.06%67.10%66.35%66.74%69.27%
Operating Margin
29.95%30.71%30.98%27.42%24.03%22.27%
Pretax Margin
13.50%11.64%10.71%8.23%4.45%1.76%
Profit Margin
12.43%11.15%10.48%8.07%4.30%1.62%
FCF Margin
26.34%27.75%14.36%3.94%17.93%34.81%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
8.06%9.15%9.02%9.28%10.86%12.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.2527.0632.72114.15--
Forward PE
17.6118.0724.8148.42100.4153.43
P/FCF Ratio
12.4810.5320.2569.1015.157.71
PS Ratio
3.212.922.912.722.722.69