Usa Compression (USAC)
NYSE:USAC
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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 $0.402; its P/E ratio is 60.67; and it has a dividend yield of 8.71%. USA Compression is scheduled to report earnings on August 6, 2024, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 229.28M$ 225.05M$ 217.09M$ 206.92M$ 197.12M
Gross Profit$ 154.20M$ 89.39M$ 142.16M$ 137.00M$ 130.46M
EBIT$ 70.71M$ 58.03M$ 64.41M$ 66.03M$ 51.08M
EBITDA$ 135.96M$ 120.50M-$ 127.89M$ 110.57M
Net Income Common Stockholders$ 19.18M$ 1.63M$ 8.71M$ 11.40M$ -1.25M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.00K$ 11.00K$ 6.00K$ 31.00K$ 6.00K
Total Assets$ 2.80B$ 2.74B$ 2.71B$ 2.69B$ 2.66B
Total Debt$ 2.48B$ 2.35B$ 2.29B$ 2.23B$ 2.19B
Net Debt$ 2.48B$ 2.35B$ 2.29B$ 2.23B$ 2.19B
Total Liabilities$ 2.66B$ 2.55B$ 2.48B$ 2.42B$ 2.35B
Stockholders Equity$ 0.00$ -293.29M$ -250.62M$ -208.19M$ 8.81M
Cash Flow-
Free Cash Flow$ -32.66M$ 12.34M-$ 23.42M$ 1.48M
Operating Cash Flow$ 65.92M$ 91.60M$ 50.07M$ 87.87M$ 42.34M
Investing Cash Flow$ -98.57M$ -79.26M$ -48.08M$ -64.45M$ -40.86M
Financing Cash Flow$ 32.65M$ -12.34M$ -2.02M$ -23.40M$ -1.51M
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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