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USAC USA Compression

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  • 28.620
  • +0.230+0.81%
Trading Feb 18 10:46 ET
3.36BMarket Cap39.75P/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
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.54%341.33M
42.13%130.2M
-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
Net income from continuing operations
45.86%99.58M
98.09%25.44M
-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
Operating gains losses
486.94%11.11M
-75.00%3.83M
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
Depreciation and amortization
7.58%264.76M
10.38%68.96M
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
Deferred tax
1,203.85%574K
2,550.00%147K
607.69%330K
8.82%37K
500.00%60K
65.56%-52K
-109.23%-6K
-96.97%-65K
61.90%34K
92.65%-15K
Other non cash items
20.18%8.75M
23.42%2.25M
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
Change In working capital
25.74%-61.52M
433.30%22.8M
-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
-Change in receivables
143.51%5.68M
3,879.28%16.51M
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
-Change in inventory
-32.63%-101.86M
56.09%-10.94M
-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
-Change in prepaid assets
26.35%-1.35M
-85.47%-2.71M
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
-Change in payables and accrued expense
585.22%31.72M
-6.27%16.96M
-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
-Change in other current assets
-7.65%3.88M
228.39%3.39M
-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
-Change in other current liabilities
--410K
---410K
---410K
---410K
--1.64M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
25.54%341.33M
42.13%130.2M
-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
Investing cash flow
Cash flow from continuing investing activities
13.17%-202.01M
66.04%-26.92M
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
Capital expenditure reported
14.12%-204.85M
63.49%-29.02M
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
Net PPE purchase and sale
-74.93%1.34M
180.66%595K
-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
Net other investing changes
180.56%1.5M
----
----
----
----
-10.39%535K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
13.17%-202.01M
66.04%-26.92M
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
Financing cash flow
Cash flow from continuing financing activities
-254.89%-139.32M
-737.64%-103.34M
-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
Net issuance payments of debt
298.61%900.28M
-152.98%-31.12M
-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
Cash dividends paid
-2.88%-265.23M
-2.96%-66.41M
-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
Proceeds from stock option exercised by employees
16.94%-5.35M
----
----
----
----
-117.70%-6.45M
----
----
----
----
Net other financing activities
-88,495.85%-769.01M
-247.37%-462K
-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
Cash from discontinued financing activities
Financing cash flow
-254.89%-139.32M
-737.64%-103.34M
-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
Net cash flow
Beginning cash position
-68.57%11K
1,216.67%79K
-70.97%9K
33.33%8K
-68.57%11K
--35K
0.00%6K
--31K
-60.00%6K
--35K
Current changes in cash
112.50%3K
-1,400.00%-65K
380.00%70K
-96.00%1K
89.66%-3K
-168.57%-24K
-82.76%5K
---25K
--25K
-293.33%-29K
End cash Position
27.27%14K
27.27%14K
1,216.67%79K
-70.97%9K
33.33%8K
-68.57%11K
-68.57%11K
0.00%6K
--31K
-60.00%6K
Free cash flow
309.08%136.48M
734.12%101.18M
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.54%341.33M42.13%130.2M-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
Net income from continuing operations 45.86%99.58M98.09%25.44M-7.54%19.33M32.45%31.24M115.46%23.57M125.17%68.27M53.49%12.84M117.46%20.9M159.56%23.58M236.23%10.94M
Operating gains losses 486.94%11.11M-75.00%3.83M269.56%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%-376K
Depreciation and amortization 7.58%264.76M10.38%68.96M4.89%67.24M8.78%65.31M6.33%63.25M3.98%246.1M4.32%62.47M9.07%64.1M1.83%60.04M0.71%59.49M
Deferred tax 1,203.85%574K2,550.00%147K607.69%330K8.82%37K500.00%60K65.56%-52K-109.23%-6K-96.97%-65K61.90%34K92.65%-15K
Other non cash items 20.18%8.75M23.42%2.25M23.75%2.25M24.08%2.26M9.50%2M0.19%7.28M0.28%1.82M0.28%1.82M0.22%1.82M0.00%1.82M
Change In working capital 25.74%-61.52M433.30%22.8M-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
-Change in receivables 143.51%5.68M3,879.28%16.51M99.05%-73K51.18%-4.51M-282.95%-6.26M-143.52%-13.05M109.67%415K-119.68%-7.65M-166.79%-9.23M400.53%3.42M
-Change in inventory -32.63%-101.86M56.09%-10.94M-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
-Change in prepaid assets 26.35%-1.35M-85.47%-2.71M87.78%1.86M49.61%-511K102.29%8K33.75%-1.83M-6,847.62%-1.46M276.43%990K51.48%-1.01M61.92%-350K
-Change in payables and accrued expense 585.22%31.72M-6.27%16.96M-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
-Change in other current assets -7.65%3.88M228.39%3.39M-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
-Change in other current liabilities --410K---410K---410K---410K--1.64M--0--0--0--0--0
Cash from discontinued investing activities
Operating cash flow 25.54%341.33M42.13%130.2M-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
Investing cash flow
Cash flow from continuing investing activities 13.17%-202.01M66.04%-26.92M40.98%-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
Capital expenditure reported 14.12%-204.85M63.49%-29.02M45.51%-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
Net PPE purchase and sale -74.93%1.34M180.66%595K-92.38%307K-29.08%395K-92.54%40K44.87%5.33M-91.95%212K1,313.68%4.03M87.54%557K14.78%536K
Net other investing changes 180.56%1.5M-----------------10.39%535K--0------------
Cash from discontinued investing activities
Investing cash flow 13.17%-202.01M66.04%-26.92M40.98%-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
Financing cash flow
Cash flow from continuing financing activities -254.89%-139.32M-737.64%-103.34M-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%-1.51M
Net issuance payments of debt 298.61%900.28M-152.98%-31.12M-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%63.13M
Cash dividends paid -2.88%-265.23M-2.96%-66.41M-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
Proceeds from stock option exercised by employees 16.94%-5.35M-----------------117.70%-6.45M----------------
Net other financing activities -88,495.85%-769.01M-247.37%-462K-303.85%-525K-807.69%-2.24M-213,805.87%-765.78M18.65%-868K-9.02%-133K-6.56%-130K4.63%-247K36.52%-358K
Cash from discontinued financing activities
Financing cash flow -254.89%-139.32M-737.64%-103.34M-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%-1.51M
Net cash flow
Beginning cash position -68.57%11K1,216.67%79K-70.97%9K33.33%8K-68.57%11K--35K0.00%6K--31K-60.00%6K--35K
Current changes in cash 112.50%3K-1,400.00%-65K380.00%70K-96.00%1K89.66%-3K-168.57%-24K-82.76%5K---25K--25K-293.33%-29K
End cash Position 27.27%14K27.27%14K1,216.67%79K-70.97%9K33.33%8K-68.57%11K-68.57%11K0.00%6K--31K-60.00%6K
Free cash flow 309.08%136.48M734.12%101.18M869.04%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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