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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,176 | 998.1 | 950.45 | 846.18 | 704.6 | 632.65 | |
Revenue Growth | 19.87% | 5.01% | 12.32% | 20.09% | 11.37% | -5.25% |
Cost of Revenue | 403.38 | 328.8 | 312.73 | 284.71 | 234.34 | 194.39 |
Gross Profit | 772.78 | 669.3 | 637.72 | 561.47 | 470.26 | 438.26 |
Selling, General & Admin | 98.84 | 66.34 | 72.67 | 72.71 | 61.28 | 56.08 |
Depreciation & Amortization Expenses | 319.8 | 284.82 | 264.76 | 246.1 | 236.68 | 238.77 |
Other Operating Expenses | 1.85 | 11.63 | 5.85 | 10.68 | 3.01 | 2.53 |
Total Operating Expenses | 420.48 | 362.79 | 343.27 | 329.49 | 300.97 | 297.38 |
Operating Income | 352.3 | 306.51 | 294.45 | 231.98 | 169.29 | 140.87 |
Interest Expense | -190.59 | -187.41 | -193.47 | -169.92 | -138.05 | -129.83 |
Other Non-Operating Income (Expense) | -2.93 | -2.91 | 0.83 | 7.58 | 0.09 | 0.11 |
Total Non-Operating Income (Expense) | -193.51 | -190.32 | -192.64 | -162.35 | -137.96 | -129.72 |
Pretax Income | 158.79 | 116.19 | 101.81 | 69.63 | 31.33 | 11.15 |
Provision for Income Taxes | 12.55 | 4.87 | 2.23 | 1.37 | 1.02 | 0.87 |
Net Income | 146.24 | 111.32 | 99.58 | 68.27 | 30.32 | 10.28 |
Net Income Attributable to Preferred Dividends | 1.95 | 8.29 | 17.55 | 47.78 | 48.75 | 48.75 |
Net Income to Common | 144.29 | 103.03 | 82.03 | 20.49 | -18.43 | -38.47 |
Net Income Growth | 83.29% | 25.61% | 300.26% | - | - | - |
Shares Outstanding (Basic) | 134 | 121 | 113 | 99 | 98 | 97 |
Shares Outstanding (Diluted) | 134 | 121 | 115 | 101 | 98 | 97 |
Shares Change | 13.06% | 5.92% | 13.73% | 2.96% | 0.73% | 0.26% |
EPS (Basic) | 1.07 | 0.85 | 0.72 | 0.21 | -0.19 | -0.40 |
EPS (Diluted) | 1.06 | 0.85 | 0.72 | 0.20 | -0.19 | -0.40 |
EPS Growth | 58.21% | 18.06% | 260.00% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 309.81 | 276.99 | 136.48 | 33.36 | 126.37 | 220.21 |
Free Cash Flow Growth | 19.93% | 102.95% | 309.08% | -73.60% | -42.62% | 19.60% |
Free Cash Flow Per Share | 2.31 | 2.28 | 1.19 | 0.33 | 1.29 | 2.27 |
Dividends Per Share | 2.100 | 2.100 | 2.100 | 2.100 | 2.100 | 2.100 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
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% |
EBITDA | 672.81 | 591.32 | 559.21 | 478.08 | 405.97 | 379.64 |
EBITDA Margin | 57.20% | 59.24% | 58.84% | 56.50% | 57.62% | 60.01% |
EBIT | 352.3 | 306.51 | 294.45 | 231.98 | 169.29 | 140.87 |
EBIT Margin | 29.95% | 30.71% | 30.98% | 27.42% | 24.03% | 22.27% |
Effective Tax Rate | 7.90% | 4.19% | 2.19% | 1.96% | 3.24% | 7.84% |