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Usa Compression (USAC)
NYSE:USAC
US Market
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USA Compression (USAC) Financial Statements

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USA Compression Financial Overview

USA Compression's market cap is currently ―. The company's EPS TTM is $0.554; its P/E ratio is ―; and it has a dividend yield of 8.22%. USA Compression is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.25. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 239.97M$ 235.31M$ 229.28M$ 225.05M$ 217.09M
Gross Profit$ 158.15M$ 157.15M$ 154.20M$ 29.90M$ 78.06M
EBIT$ 20.24M$ 80.53M$ 70.71M$ 58.03M$ 64.41M
EBITDA$ 89.73M$ 148.10M$ 135.96M$ 120.50M$ 128.51M
Net Income Common Stockholders$ 14.94M$ 75.68M$ 19.18M$ 1.63M$ 8.71M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 79.00K$ 9.00K$ 8.00K$ 11.00K$ 6.00K
Total Assets$ 2.80B$ 2.82B$ 2.80B$ 2.74B$ 2.71B
Total Debt$ ―$ ―$ ―$ ―$ ―
Net Debt$ ―$ ―$ ―$ ―$ ―
Total Liabilities$ 2.74B$ 2.71B$ 2.66B$ 2.55B$ 2.48B
Stockholders Equity$ ―$ ―$ ―$ -293.29M$ -250.62M
Cash Flow-
Free Cash Flow$ 20.10M$ 48.60M$ -32.66M$ 12.13M$ -2.57M
Operating Cash Flow$ 48.48M$ 96.74M$ 65.92M$ 91.60M$ 50.07M
Investing Cash Flow$ -28.38M$ -48.14M$ -98.57M$ -79.26M$ -48.08M
Financing Cash Flow$ -20.03M$ -48.60M$ 32.65M$ -12.34M$ -2.02M
Currency in USD

USA Compression Earnings and Revenue History

USA Compression Debt to Assets

USA Compression Cash Flow

USA Compression Forecast EPS vs Actual EPS

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