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USAC USA Compression

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  • 23.720
  • -0.130-0.55%
Close Nov 22 16:00 ET
2.78BMarket Cap43.13P/E (TTM)

USA Compression Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.18%48.48M
10.09%96.74M
55.69%65.92M
4.33%271.89M
11.58%91.6M
1.75%50.07M
-6.75%87.87M
20.78%42.34M
-1.82%260.59M
1.29%82.1M
Net income from continuing operations
-7.54%19.33M
32.45%31.24M
115.46%23.57M
125.17%68.27M
53.49%12.84M
117.46%20.9M
159.56%23.58M
236.23%10.94M
194.95%30.32M
169.44%8.37M
Operating gains losses
269.56%8.1M
94.76%-683K
65.69%-129K
-288.02%-2.87M
3,554.63%15.3M
-527.01%-4.77M
-1,363.34%-13.03M
-110.06%-376K
159.00%1.53M
-60.51%-443K
Depreciation and amortization
4.89%67.24M
8.78%65.31M
6.33%63.25M
3.98%246.1M
4.32%62.47M
9.07%64.1M
1.83%60.04M
0.71%59.49M
-0.88%236.68M
1.07%59.88M
Deferred tax
607.69%330K
8.82%37K
500.00%60K
65.56%-52K
-109.23%-6K
-96.97%-65K
61.90%34K
92.65%-15K
-259.52%-151K
10.17%65K
Other non cash items
23.75%2.25M
24.08%2.26M
9.50%2M
0.19%7.28M
0.28%1.82M
0.28%1.82M
0.22%1.82M
0.00%1.82M
-25.60%7.27M
-37.43%1.81M
Change In working capital
-26.00%-51.43M
-199.83%-2.29M
18.37%-30.6M
-161.13%-82.85M
-220.31%-6.84M
-59.53%-40.82M
-88.80%2.3M
-15.91%-37.49M
-264.59%-31.73M
-54.71%5.69M
-Change in receivables
99.05%-73K
51.18%-4.51M
-282.95%-6.26M
-143.52%-13.05M
109.67%415K
-119.68%-7.65M
-166.79%-9.23M
400.53%3.42M
20,575.86%29.98M
9.34%-4.29M
-Change in inventory
-54.41%-30.97M
-56.64%-28.96M
-132.44%-30.98M
-143.07%-76.8M
-128.93%-24.92M
-110.04%-20.06M
-208.27%-18.49M
-158.24%-13.33M
-150.91%-31.59M
-345.24%-10.89M
-Change in prepaid assets
87.78%1.86M
49.61%-511K
102.29%8K
33.75%-1.83M
-6,847.62%-1.46M
276.43%990K
51.48%-1.01M
61.92%-350K
22.54%-2.77M
-187.50%-21K
-Change in payables and accrued expense
-37.72%-20.82M
5.43%31.69M
113.68%3.89M
115.02%4.63M
-9.24%18.09M
73.07%-15.12M
-4.18%30.06M
-9.28%-28.41M
-904.89%-30.81M
5.44%19.93M
-Change in other current assets
-199.90%-1.02M
-58.50%403K
-6.54%1.1M
21.13%4.2M
8.63%1.03M
6.72%1.02M
40.12%971K
35.44%1.18M
-0.69%3.47M
18.16%950K
-Change in other current liabilities
---410K
---410K
--1.64M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
-3.18%48.48M
10.09%96.74M
55.69%65.92M
4.33%271.89M
11.58%91.6M
1.75%50.07M
-6.75%87.87M
20.78%42.34M
-1.82%260.59M
1.29%82.1M
Investing cash flow
Cash flow from continuing investing activities
40.98%-28.38M
25.30%-48.14M
-141.24%-98.57M
-79.04%-232.65M
-82.09%-79.26M
-10.42%-48.08M
-178.32%-64.45M
-107.27%-40.86M
-231.59%-129.95M
-180.44%-43.53M
Capital expenditure reported
45.51%-28.69M
25.33%-48.54M
-138.21%-98.61M
-77.70%-238.52M
-72.16%-79.47M
-18.99%-52.65M
-175.59%-65.01M
-104.63%-41.4M
-196.87%-134.22M
-191.80%-46.16M
Net PPE purchase and sale
-92.38%307K
-29.08%395K
-92.54%40K
44.87%5.33M
-91.95%212K
1,313.68%4.03M
87.54%557K
14.78%536K
-17.55%3.68M
783.56%2.63M
Net other investing changes
----
----
----
-10.39%535K
--0
----
----
----
-61.71%597K
--0
Cash from discontinued investing activities
Investing cash flow
40.98%-28.38M
25.30%-48.14M
-141.24%-98.57M
-79.04%-232.65M
-82.09%-79.26M
-10.42%-48.08M
-178.32%-64.45M
-107.27%-40.86M
-231.59%-129.95M
-180.44%-43.53M
Financing cash flow
Cash flow from continuing financing activities
-894.14%-20.03M
-107.70%-48.6M
2,268.19%32.65M
69.94%-39.26M
67.99%-12.34M
64.39%-2.02M
67.09%-23.4M
90.17%-1.51M
42.27%-130.61M
41.42%-38.54M
Net issuance payments of debt
-25.01%46.97M
-51.30%20.14M
1,269.02%864.29M
74.25%225.86M
113.07%58.74M
4.87%62.64M
701.82%41.35M
28.34%63.13M
204.74%129.61M
159.45%27.57M
Cash dividends paid
-3.03%-66.48M
-3.09%-66.49M
-2.45%-65.86M
-0.63%-257.8M
-0.65%-64.5M
-0.49%-64.52M
-0.85%-64.5M
-0.51%-64.28M
-0.44%-256.2M
-0.52%-64.08M
Proceeds from stock option exercised by employees
----
----
----
-117.70%-6.45M
----
----
----
----
6.71%-2.96M
29.75%-1.91M
Net other financing activities
-303.85%-525K
-807.69%-2.24M
-213,805.87%-765.78M
18.65%-868K
-9.02%-133K
-6.56%-130K
4.63%-247K
36.52%-358K
89.86%-1.07M
98.77%-122K
Cash from discontinued financing activities
Financing cash flow
-894.14%-20.03M
-107.70%-48.6M
2,268.19%32.65M
69.94%-39.26M
67.99%-12.34M
64.39%-2.02M
67.09%-23.4M
90.17%-1.51M
42.27%-130.61M
41.42%-38.54M
Net cash flow
Beginning cash position
-70.97%9K
33.33%8K
-68.57%11K
--35K
0.00%6K
--31K
-60.00%6K
--35K
--0
-97.60%6K
Current changes in cash
380.00%70K
-96.00%1K
89.66%-3K
-168.57%-24K
-82.76%5K
---25K
--25K
-293.33%-29K
1,850.00%35K
111.60%29K
End cash Position
1,216.67%79K
-70.97%9K
33.33%8K
-68.57%11K
-68.57%11K
0.00%6K
--31K
-60.00%6K
--35K
--35K
Free cash flow
869.04%19.8M
110.81%48.2M
-3,574.60%-32.7M
-73.60%33.36M
-66.25%12.13M
-151.83%-2.57M
-67.63%22.87M
-93.65%941K
-42.62%126.37M
-44.91%35.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.18%48.48M10.09%96.74M55.69%65.92M4.33%271.89M11.58%91.6M1.75%50.07M-6.75%87.87M20.78%42.34M-1.82%260.59M1.29%82.1M
Net income from continuing operations -7.54%19.33M32.45%31.24M115.46%23.57M125.17%68.27M53.49%12.84M117.46%20.9M159.56%23.58M236.23%10.94M194.95%30.32M169.44%8.37M
Operating gains losses 269.56%8.1M94.76%-683K65.69%-129K-288.02%-2.87M3,554.63%15.3M-527.01%-4.77M-1,363.34%-13.03M-110.06%-376K159.00%1.53M-60.51%-443K
Depreciation and amortization 4.89%67.24M8.78%65.31M6.33%63.25M3.98%246.1M4.32%62.47M9.07%64.1M1.83%60.04M0.71%59.49M-0.88%236.68M1.07%59.88M
Deferred tax 607.69%330K8.82%37K500.00%60K65.56%-52K-109.23%-6K-96.97%-65K61.90%34K92.65%-15K-259.52%-151K10.17%65K
Other non cash items 23.75%2.25M24.08%2.26M9.50%2M0.19%7.28M0.28%1.82M0.28%1.82M0.22%1.82M0.00%1.82M-25.60%7.27M-37.43%1.81M
Change In working capital -26.00%-51.43M-199.83%-2.29M18.37%-30.6M-161.13%-82.85M-220.31%-6.84M-59.53%-40.82M-88.80%2.3M-15.91%-37.49M-264.59%-31.73M-54.71%5.69M
-Change in receivables 99.05%-73K51.18%-4.51M-282.95%-6.26M-143.52%-13.05M109.67%415K-119.68%-7.65M-166.79%-9.23M400.53%3.42M20,575.86%29.98M9.34%-4.29M
-Change in inventory -54.41%-30.97M-56.64%-28.96M-132.44%-30.98M-143.07%-76.8M-128.93%-24.92M-110.04%-20.06M-208.27%-18.49M-158.24%-13.33M-150.91%-31.59M-345.24%-10.89M
-Change in prepaid assets 87.78%1.86M49.61%-511K102.29%8K33.75%-1.83M-6,847.62%-1.46M276.43%990K51.48%-1.01M61.92%-350K22.54%-2.77M-187.50%-21K
-Change in payables and accrued expense -37.72%-20.82M5.43%31.69M113.68%3.89M115.02%4.63M-9.24%18.09M73.07%-15.12M-4.18%30.06M-9.28%-28.41M-904.89%-30.81M5.44%19.93M
-Change in other current assets -199.90%-1.02M-58.50%403K-6.54%1.1M21.13%4.2M8.63%1.03M6.72%1.02M40.12%971K35.44%1.18M-0.69%3.47M18.16%950K
-Change in other current liabilities ---410K---410K--1.64M----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow -3.18%48.48M10.09%96.74M55.69%65.92M4.33%271.89M11.58%91.6M1.75%50.07M-6.75%87.87M20.78%42.34M-1.82%260.59M1.29%82.1M
Investing cash flow
Cash flow from continuing investing activities 40.98%-28.38M25.30%-48.14M-141.24%-98.57M-79.04%-232.65M-82.09%-79.26M-10.42%-48.08M-178.32%-64.45M-107.27%-40.86M-231.59%-129.95M-180.44%-43.53M
Capital expenditure reported 45.51%-28.69M25.33%-48.54M-138.21%-98.61M-77.70%-238.52M-72.16%-79.47M-18.99%-52.65M-175.59%-65.01M-104.63%-41.4M-196.87%-134.22M-191.80%-46.16M
Net PPE purchase and sale -92.38%307K-29.08%395K-92.54%40K44.87%5.33M-91.95%212K1,313.68%4.03M87.54%557K14.78%536K-17.55%3.68M783.56%2.63M
Net other investing changes -------------10.39%535K--0-------------61.71%597K--0
Cash from discontinued investing activities
Investing cash flow 40.98%-28.38M25.30%-48.14M-141.24%-98.57M-79.04%-232.65M-82.09%-79.26M-10.42%-48.08M-178.32%-64.45M-107.27%-40.86M-231.59%-129.95M-180.44%-43.53M
Financing cash flow
Cash flow from continuing financing activities -894.14%-20.03M-107.70%-48.6M2,268.19%32.65M69.94%-39.26M67.99%-12.34M64.39%-2.02M67.09%-23.4M90.17%-1.51M42.27%-130.61M41.42%-38.54M
Net issuance payments of debt -25.01%46.97M-51.30%20.14M1,269.02%864.29M74.25%225.86M113.07%58.74M4.87%62.64M701.82%41.35M28.34%63.13M204.74%129.61M159.45%27.57M
Cash dividends paid -3.03%-66.48M-3.09%-66.49M-2.45%-65.86M-0.63%-257.8M-0.65%-64.5M-0.49%-64.52M-0.85%-64.5M-0.51%-64.28M-0.44%-256.2M-0.52%-64.08M
Proceeds from stock option exercised by employees -------------117.70%-6.45M----------------6.71%-2.96M29.75%-1.91M
Net other financing activities -303.85%-525K-807.69%-2.24M-213,805.87%-765.78M18.65%-868K-9.02%-133K-6.56%-130K4.63%-247K36.52%-358K89.86%-1.07M98.77%-122K
Cash from discontinued financing activities
Financing cash flow -894.14%-20.03M-107.70%-48.6M2,268.19%32.65M69.94%-39.26M67.99%-12.34M64.39%-2.02M67.09%-23.4M90.17%-1.51M42.27%-130.61M41.42%-38.54M
Net cash flow
Beginning cash position -70.97%9K33.33%8K-68.57%11K--35K0.00%6K--31K-60.00%6K--35K--0-97.60%6K
Current changes in cash 380.00%70K-96.00%1K89.66%-3K-168.57%-24K-82.76%5K---25K--25K-293.33%-29K1,850.00%35K111.60%29K
End cash Position 1,216.67%79K-70.97%9K33.33%8K-68.57%11K-68.57%11K0.00%6K--31K-60.00%6K--35K--35K
Free cash flow 869.04%19.8M110.81%48.2M-3,574.60%-32.7M-73.60%33.36M-66.25%12.13M-151.83%-2.57M-67.63%22.87M-93.65%941K-42.62%126.37M-44.91%35.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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