USA Compression Partners, LP (USAC)
TXSE: USAC · Real-Time Price · USD
24.66
-1.01 (-3.93%)
Nov 4, 2026, 3:29 PM EST - Market open
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 | Sep '26 Sep 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 |
| 1,283 | 998.1 | 950.45 | 846.18 | 704.6 | 632.65 | |
Revenue Growth | 29.41% | 5.01% | 12.32% | 20.09% | 11.37% | -5.25% |
Cost of Revenue | 457.14 | 324.48 | 308.73 | 280.98 | 230.69 | 190.8 |
Gross Profit | 825.95 | 673.62 | 641.72 | 565.2 | 473.91 | 441.85 |
Selling, General & Admin | 110.62 | 66.21 | 74.23 | 76.45 | 64.92 | 59.67 |
Operating Expenses | 448.24 | 351.03 | 338.99 | 322.54 | 301.6 | 298.44 |
Operating Income | 377.71 | 322.59 | 302.73 | 242.66 | 172.31 | 143.41 |
Interest Expense | -192.69 | -187.41 | -187.79 | -162.48 | -138.05 | -129.93 |
Interest & Investment Income | - | - | - | - | - | 0.1 |
Other Non Operating Income (Expenses) | 0.06 | 0.1 | 0.11 | 0.13 | 0.09 | 0.11 |
EBT Excluding Unusual Items | 185.08 | 135.28 | 115.05 | 80.31 | 34.35 | 13.69 |
Merger & Restructuring Charges | -4.81 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | -0.07 | -3.82 | -4.94 | 1.67 | -1.53 | 2.59 |
Asset Writedown | -0.31 | -7.81 | -0.91 | -12.35 | -1.49 | -5.12 |
Other Unusual Items | -5 | -7.46 | -7.4 | - | - | - |
Pretax Income | 174.9 | 116.19 | 101.81 | 69.63 | 31.33 | 11.15 |
Income Tax Expense | 15.8 | 4.87 | 2.23 | 1.37 | 1.02 | 0.87 |
Net Income | 159.1 | 111.32 | 99.58 | 68.27 | 30.32 | 10.28 |
Preferred Dividends & Other Adjustments | - | 8.29 | 17.55 | 47.78 | 48.75 | 48.75 |
Net Income to Common | 159.1 | 103.03 | 82.03 | 20.49 | -18.43 | -38.47 |
Net Income Growth | 65.18% | 25.61% | 300.26% | - | - | - |
Shares Outstanding (Basic) | 139 | 121 | 113 | 99 | 98 | 97 |
Shares Outstanding (Diluted) | 140 | 121 | 115 | 101 | 98 | 97 |
Shares Change | 16.59% | 5.92% | 13.73% | 2.96% | 0.73% | 0.26% |
EPS (Basic) | 1.14 | 0.85 | 0.72 | 0.21 | -0.19 | -0.40 |
EPS (Diluted) | 1.14 | 0.85 | 0.72 | 0.20 | -0.19 | -0.40 |
EPS Growth | 42.56% | 18.06% | 260.00% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 276.99 | 136.48 | 33.36 | 126.37 | 220.21 |
Free Cash Flow Per Share | - | 2.28 | 1.19 | 0.33 | 1.29 | 2.27 |
Dividend Per Share | 2.100 | 2.100 | 2.100 | 2.100 | 2.100 | 2.100 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 12.40% | 10.32% | 8.63% | 2.42% | -2.62% | -6.08% |
Free Cash Flow Margin | - | 27.75% | 14.36% | 3.94% | 17.93% | 34.81% |
EBITDA | 717.28 | 607.41 | 567.49 | 488.76 | 408.98 | 382.17 |
EBITDA Margin | 55.90% | 60.86% | 59.71% | 57.76% | 58.05% | 60.41% |
D&A For EBITDA | 339.57 | 284.82 | 264.76 | 246.1 | 236.68 | 238.77 |
EBIT | 377.71 | 322.59 | 302.73 | 242.66 | 172.31 | 143.41 |
EBIT Margin | 29.44% | 32.32% | 31.85% | 28.68% | 24.45% | 22.67% |
Effective Tax Rate | 9.03% | 4.19% | 2.19% | 1.96% | 3.24% | 7.84% |
Revenue as Reported | 1,283 | 998.1 | 950.45 | 846.18 | 704.6 | 632.65 |