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USAC USA Compression

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22.080
-0.010-0.05%

Close Oct 25 16:00 ET

2.58BMarket Cap42.46P/E (TTM)

USA Compression Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

8.64%49.21M

Net income from continuing operations

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

133.58%9.61M

Operating gains losses

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

2,229.17%1.12M

Depreciation and amortization

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

-0.83%58.77M

Deferred tax

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

-203.13%-33K

Other non cash items

24.08%2.26M

9.50%2M

0.19%7.28M

0.28%1.82M

0.22%1.82M

0.00%1.82M

-25.60%7.27M

-37.43%1.81M

-20.72%1.81M

Change In working capital

-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

-12.30%-25.59M

-Change in receivables

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

1,102.63%38.87M

-Change in inventory

-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

-161.12%-9.55M

-Change in prepaid assets

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

113.48%263K

-Change in payables and accrued expense

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

-163.14%-56.12M

-Change in other current assets

-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

3.47%953K

-Change in other current liabilities

---410K

--1.64M

----

--0

----

Cash from discontinued investing activities

Operating cash flow

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

8.64%49.21M

Investing cash flow

Cash flow from continuing investing activities

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

-225.04%-43.55M

Capital expenditure reported

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

-216.97%-44.24M

Net PPE purchase and sale

-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

-49.20%285K

Net other investing changes

----

-10.39%535K

--0

----

-61.71%597K

--0

--413K

Cash from discontinued investing activities

Investing cash flow

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

-225.04%-43.55M

Financing cash flow

Cash flow from continuing financing activities

-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

82.12%-5.66M

Net issuance payments of debt

-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

85.08%59.73M

Cash dividends paid

-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

-0.68%-64.21M

Proceeds from stock option exercised by employees

----

-117.70%-6.45M

-238.20%-6.45M

----

6.71%-2.96M

29.75%-1.91M

----

Net other financing activities

-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

19.21%-122K

Cash from discontinued financing activities

Financing cash flow

-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

82.12%-5.66M

Net cash flow

Beginning cash position

33.33%8K

-68.57%11K

--35K

0.00%6K

--31K

-60.00%6K

--35K

--0

-97.60%6K

--0

Current changes in cash

-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

-70.97%9K

33.33%8K

-68.57%11K

0.00%6K

--31K

-60.00%6K

--35K

-97.60%6K

Free cash flow

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

-84.15%4.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	8.64%49.21M
Net income from continuing operations	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	133.58%9.61M
Operating gains losses	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	2,229.17%1.12M
Depreciation and amortization	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	-0.83%58.77M
Deferred tax	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	-203.13%-33K
Other non cash items	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	-20.72%1.81M
Change In working capital	-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	-12.30%-25.59M
-Change in receivables	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	1,102.63%38.87M
-Change in inventory	-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	-161.12%-9.55M
-Change in prepaid assets	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	113.48%263K
-Change in payables and accrued expense	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	-163.14%-56.12M
-Change in other current assets	-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	3.47%953K
-Change in other current liabilities	---410K	--1.64M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Operating cash flow	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	8.64%49.21M
Investing cash flow
Cash flow from continuing investing activities	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	-225.04%-43.55M
Capital expenditure reported	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	-216.97%-44.24M
Net PPE purchase and sale	-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	-49.20%285K
Net other investing changes	----	----	-10.39%535K	--0	----	----	----	-61.71%597K	--0	--413K
Cash from discontinued investing activities
Investing cash flow	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	-225.04%-43.55M
Financing cash flow
Cash flow from continuing financing activities	-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	82.12%-5.66M
Net issuance payments of debt	-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	85.08%59.73M
Cash dividends paid	-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	-0.68%-64.21M
Proceeds from stock option exercised by employees	----	----	-117.70%-6.45M	-238.20%-6.45M	----	----	----	6.71%-2.96M	29.75%-1.91M	----
Net other financing activities	-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	19.21%-122K
Cash from discontinued financing activities
Financing cash flow	-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	82.12%-5.66M
Net cash flow
Beginning cash position	33.33%8K	-68.57%11K	--35K	0.00%6K	--31K	-60.00%6K	--35K	--0	-97.60%6K	--0
Current changes in cash	-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	-70.97%9K	33.33%8K	-68.57%11K	-68.57%11K	0.00%6K	--31K	-60.00%6K	--35K	--35K	-97.60%6K
Free cash flow	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	-84.15%4.97M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data