USA Compression Partners, LP
NYSE:USAC
21.67 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 31.238 | 23.573 | 12.841 | 20.902 | 23.584 | 10.941 | 8.366 | 9.612 | 9.086 | 3.254 | 3.105 | 4.115 | 2.688 | 0.371 | -1.474 | 6.519 | 2.684 | -602.461 | 9.281 | 13.315 | 9.949 | 6.587 | 10.185 | -0.563 | -4.803 | -15.37 | 4.546 | 4.789 | 0.553 | 1.552 | 3.269 | -2.146 | 3.274 | 8.538 | -159.63 | 9.805 | -15.904 | 11.456 | 8.5 | 5.013 | 7.518 | 3.915 | 4.437 | 1.712 | 2.401 | 2.521 | 0.948 | 0 | 0 | 1.243 | -0.042 | -0.234 | -0.252 | 0.535 | -1.596 | 4.125 | 3.929 | 4.022 |
| Depreciation & Amortization
| 65.313 | 63.251 | 62.47 | 64.101 | 60.039 | 59.486 | 59.882 | 58.772 | 58.959 | 59.064 | 59.247 | 59.265 | 59.227 | 61.03 | 59.796 | 60.072 | 60.338 | 58.762 | 58.227 | 57.513 | 56.783 | 58.924 | 56.749 | 59.403 | 72.428 | 25.112 | 25.11 | 24.808 | 24.534 | 24.151 | 23.636 | 23.195 | 23.412 | 22.094 | 21.64 | 21.36 | 21.507 | 20.731 | 19.631 | 18.261 | 17.044 | 16.22 | 15.69 | 13.376 | 12.173 | 11.678 | 11.29 | 10.929 | 10.233 | 9.428 | 8.694 | 8.228 | 7.913 | 7.902 | 6.374 | 6.138 | 6.073 | 5.985 |
| Deferred Income Tax
| 0.037 | 0.06 | -0.006 | -0.065 | 0.034 | -0.015 | 0.065 | -0.033 | 0.021 | -0.204 | 0.059 | 0.032 | -0.034 | -0.099 | 0.18 | 0.078 | 0.149 | 0.123 | 1.024 | 0.152 | 0.186 | 0.014 | -0.8 | -1.038 | -0.39 | -0.324 | -0.137 | 1.146 | 2.588 | 0.868 | 1.603 | 3.286 | 1.765 | -0.122 | 170.449 | 1.363 | 26.806 | -0.195 | 1.098 | 1.226 | -2.52 | 0.229 | 0.434 | -0.051 | 0.13 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.728 | -4.071 | -3.929 | 0 |
| Stock Based Compensation
| 0.562 | 7.769 | 4.517 | 8.024 | 2.849 | 6.779 | 6.178 | 3.008 | 2.998 | 3.71 | 3.599 | 3.482 | 4.26 | 4.182 | 4.329 | 1.332 | 4.568 | -1.829 | 2.884 | 2.09 | 2.706 | 3.134 | 0.849 | 1.892 | 6.76 | 2.239 | 3.548 | 2.813 | 2.402 | 2.945 | 1.892 | 3.647 | 3.022 | 1.812 | 0.795 | 0.804 | 1.238 | 1.026 | 0.078 | 0.854 | 1.006 | 1.096 | 0.438 | 0.338 | 0.489 | 0.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0.068 | 0.059 | 0.059 |
| Change In Working Capital
| -2.294 | -30.602 | -6.841 | -40.817 | 2.298 | -9.454 | 5.686 | -25.586 | 20.518 | -32.345 | 12.556 | -22.783 | 29.723 | -28.198 | 29.705 | -25.341 | 22.32 | -26.401 | 13.558 | -11.766 | 26.372 | -25.844 | 17.622 | -26.272 | -28.604 | 24.033 | 5.731 | -1.074 | 3.362 | -11.777 | -21.846 | 7.611 | 4.476 | -10.829 | 0.988 | 0.445 | -0.025 | -18.96 | 1.676 | 13.535 | -1.74 | -11.973 | 4.717 | 0.323 | 0.485 | -5.345 | -1.045 | 0.058 | 2.63 | -5.995 | -3.554 | 0.188 | 3.661 | 1.601 | -4.554 | 2.119 | 1.187 | 1.03 |
| Accounts Receivables
| -4.507 | -6.257 | 0.415 | -7.651 | -9.231 | 3.42 | 31.118 | 38.869 | -3.46 | -1.138 | -4.733 | 3.232 | 4.425 | -2.779 | 9.139 | 1.32 | 5.963 | 7.12 | 1.446 | 5.464 | -11.186 | -1.381 | 13.547 | -12.74 | -53.874 | 3.038 | 0.399 | -0.891 | 4.906 | -0.268 | -13.957 | 2.384 | 3.529 | 1.464 | 1.183 | -5.232 | 2.277 | 1.333 | -0.798 | 5.224 | -4.748 | -2.337 | -6.206 | -3.346 | -0.471 | -1.65 | 1.818 | -1.154 | -0.056 | -0.439 | -0.834 | 0.809 | -1.479 | 0.529 | -0.832 | 0.145 | -1.46 | 1.811 |
| Change In Inventory
| -28.962 | -30.979 | -24.921 | -20.057 | -18.49 | -13.328 | -10.886 | -9.549 | -5.998 | -5.161 | -2.445 | -3.657 | -3.229 | -3.261 | 0.424 | -1.055 | -3.005 | -8.046 | -3.914 | -6.359 | -8.205 | -6.659 | -5.972 | -3.683 | 5.902 | -2.983 | 1.047 | -5.238 | -5.443 | -4.113 | -11.232 | -3.764 | -0.727 | -0.725 | -0.005 | -1.87 | -4.846 | -7.619 | -6.133 | 2.112 | 1.661 | -2.582 | -2.592 | -1.468 | -0.634 | -1.031 | -0.054 | -0.725 | 1.351 | -1.577 | 0.872 | 0.043 | 1.24 | -0.18 | -0.38 | 0.736 | 0.068 | 0.079 |
| Change In Accounts Payables
| 0.463 | 0.094 | 0.891 | -0.951 | 0.129 | 0.454 | 2.164 | 6.835 | 0.75 | -2.202 | 5.562 | 0.967 | 1.178 | 1.316 | 0.352 | -3.87 | -5.263 | 5.036 | -8.232 | 3.732 | 2.749 | -4.013 | -0.389 | -0.154 | -6.534 | 1.937 | 2.375 | -2.247 | -1.828 | -0.141 | 1.699 | 5.448 | -1.841 | -7.287 | 5.565 | -0.224 | -0.55 | -8.101 | 5.555 | 3.026 | -1.933 | -8.079 | 19.696 | -4.49 | 0.285 | -7.359 | 0.805 | -0.963 | 0.908 | -6.09 | 0.202 | -2.181 | 4.439 | -0.473 | 0.035 | -0.296 | 1.452 | -2.016 |
| Other Working Capital
| 30.712 | 6.54 | 16.774 | -12.158 | 29.89 | 9.454 | -16.71 | -61.741 | 29.226 | -23.844 | 14.172 | -23.325 | 27.349 | -23.474 | 19.79 | -21.736 | 24.625 | -30.511 | 24.258 | -14.603 | 43.014 | -13.791 | 10.436 | -9.695 | 25.902 | 22.041 | 1.91 | 7.302 | 5.727 | -7.255 | 1.644 | 3.543 | 3.515 | -4.281 | -5.755 | 7.771 | 3.094 | -4.573 | 3.052 | 3.173 | 3.28 | 1.025 | -6.181 | 9.627 | 1.307 | 4.694 | -3.614 | 2.9 | 0.427 | 2.111 | -3.794 | 1.518 | -0.538 | 1.726 | -3.377 | 1.534 | 1.127 | 1.156 |
| Other Non Cash Items
| 166.079 | 173.279 | 18.623 | -2.073 | -0.933 | -25.399 | 1.922 | 3.436 | 1.815 | 1.575 | 2.491 | 1.186 | 3.595 | 2.326 | 5.011 | 5.559 | 7.296 | 621.883 | 6.726 | -0.01 | 3.821 | 4.954 | 8.535 | 5.408 | 12.585 | 0.704 | 0.545 | 0.547 | 0.547 | 0.547 | 0.547 | 0.546 | 0.548 | 0.467 | 0.416 | 0.416 | 0.415 | 0.455 | 0.307 | 0.043 | 0.292 | 0.582 | 0.796 | 0.472 | 0.471 | 0.453 | 0.406 | 1.366 | 0.636 | -0.152 | 0.012 | -0.517 | -0.186 | -0.167 | -1.596 | 4.125 | 4.009 | 0.094 |
| Operating Cash Flow
| 96.741 | 65.917 | 91.604 | 50.072 | 87.871 | 42.338 | 82.099 | 49.209 | 94.228 | 35.054 | 81.057 | 45.297 | 99.459 | 39.612 | 97.547 | 48.219 | 97.355 | 50.077 | 91.7 | 61.294 | 99.817 | 47.769 | 93.14 | 38.83 | 57.976 | 36.394 | 39.343 | 33.029 | 33.986 | 18.286 | 9.101 | 36.139 | 36.497 | 21.96 | 34.658 | 34.193 | 34.037 | 14.513 | 31.29 | 38.932 | 21.6 | 10.069 | 26.512 | 16.169 | 16.149 | 9.36 | 11.599 | 12.353 | 13.499 | 4.523 | 5.109 | 7.665 | 11.137 | 9.871 | 3.552 | 12.503 | 11.327 | 11.19 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.537 | -98.613 | -79.474 | -52.646 | -65.005 | -41.397 | -46.163 | -44.243 | -23.588 | -20.23 | -15.82 | -13.958 | -9.25 | -6.185 | -11.189 | -30.483 | -22.123 | -45.275 | -37.003 | -46.325 | -51.482 | -36.339 | -65.634 | -51.569 | -113.979 | -35.384 | -40.337 | -32.591 | -17.034 | -15.926 | -4.987 | -21.443 | -8.537 | -16.273 | -40.416 | -57.947 | -64.913 | -117.774 | -106.714 | -86.723 | -101.747 | -86.759 | -50.641 | -56.017 | -29.534 | -23.355 | -31.504 | -41.878 | -63.199 | -43.395 | -76.085 | -33.955 | -26.433 | -4.765 | -2.435 | -5.456 | -6.523 | -4.472 |
| Acquisitions Net
| 0.395 | 0.04 | 0.212 | 4.029 | 0.557 | 0.536 | 2.633 | 0.285 | 0.297 | 0.467 | 0.298 | 0.561 | 3.187 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.068 | 0 | -522.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -748.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -48.142 | 650.191 | 0.212 | 0.535 | 0.557 | 0.536 | 2.633 | 0.413 | 0.135 | 0.516 | 0.298 | 0.561 | 3.187 | 1.979 | 0.28 | 0.089 | 0.397 | 3.205 | 0.74 | 14.047 | 10.186 | 1.686 | 0.752 | 0.69 | -516.31 | 0.703 | 0.19 | 0.107 | 0.024 | 0.336 | 0.023 | 0.22 | 0.056 | 0.11 | 1.826 | 0.778 | 0.067 | 0.221 | 0.799 | 0.21 | 0.39 | 0.021 | 2.104 | 3.719 | 0.027 | 0.043 | 0.036 | 0.071 | 1.234 | 0.047 | 0.021 | 0.202 | 0.057 | 0.515 | 0.025 | 0.057 | 0.018 | 0.018 |
| Investing Cash Flow
| -48.142 | -98.573 | -79.262 | -48.082 | -64.448 | -40.861 | -43.53 | -43.545 | -23.156 | -19.714 | -15.522 | -13.397 | -6.063 | -4.206 | -10.909 | -30.394 | -21.726 | -42.07 | -36.263 | -32.278 | -41.296 | -34.653 | -63.814 | -50.879 | -630.289 | -34.681 | -40.147 | -32.484 | -17.01 | -15.59 | -4.964 | -21.223 | -8.481 | -16.163 | -38.59 | -57.169 | -64.846 | -117.553 | -105.915 | -86.513 | -101.357 | -86.738 | -48.83 | -52.297 | -29.507 | -23.311 | -31.468 | -41.807 | -61.965 | -43.348 | -76.065 | -33.753 | -26.376 | -4.25 | -2.41 | -5.399 | -6.505 | -4.454 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -18.42 | -98.665 | -232.029 | -224.022 | -203.945 | -203.338 | -193.539 | -180.834 | -174.777 | -165.785 | -158.539 | -165.558 | -169.417 | -161.633 | -171.756 | -167.402 | -173.818 | -193.408 | -190.359 | -208.761 | -190.056 | -909.914 | -187.548 | -149.165 | -45.541 | -84.945 | -81.589 | -76.006 | -74.338 | -68.342 | -142.981 | -64.649 | -66.864 | -69.916 | -70.867 | -137.163 | -69.169 | -68.482 | -63.374 | -62.896 | -189.68 | -48.764 | -34.986 | -39.391 | -23.345 | -227.112 | -34.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 74.418 | 0 | 0 | 0.762 | 0.007 | 137.278 | 0 | 0 | -0 | -0.091 | 180.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.718 | 0 | 0 | 0 | 148.222 | 120.618 | 138.08 | 0 | 0 | 76.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -66.492 | -65.856 | -64.496 | -64.521 | -64.502 | -64.28 | -64.079 | -64.206 | -63.957 | -63.954 | -63.748 | -63.771 | -63.802 | -63.758 | -63.319 | -63.299 | -63.237 | -63.568 | -63.205 | -59.893 | -59.902 | -59.926 | -59.711 | -59.463 | -13.361 | -34.031 | -30.965 | -26.918 | -26.826 | -29.409 | -26.375 | -23.718 | -19.971 | -17.667 | -12.865 | -10.746 | -11.24 | -10.227 | -10.117 | -10.141 | -5.924 | -6.163 | -5.54 | -5.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.526 | -0.156 | 284.188 | 286.528 | 245.049 | 266.112 | 218.43 | 239.382 | -0.259 | 214.414 | 156.502 | 197.677 | 139.726 | 190.082 | 148.437 | 212.876 | 161.426 | 248.961 | 198.135 | 239.638 | 191.212 | 956.852 | 215.202 | 220.98 | -80.73 | 827.722 | 112.482 | 102.983 | 84.5 | 94.997 | 165.277 | 73.451 | 58.819 | 81.786 | -0.002 | 96.467 | 111.219 | 181.749 | -0.869 | -0.007 | 0.003 | 131.596 | 62.844 | 3.874 | 36.795 | 60.416 | 54.001 | 29.454 | 48.466 | 38.828 | 70.956 | 26.088 | 12.688 | -3.07 | -1.488 | -7.277 | -5.344 | -5.695 |
| Financing Cash Flow
| -48.598 | 32.653 | -12.337 | -2.015 | -23.398 | -1.506 | -39.188 | -5.658 | -71.087 | -15.325 | -65.785 | -31.652 | -93.493 | -35.309 | -86.638 | -17.825 | -75.629 | -8.015 | -55.429 | -29.016 | -58.746 | -12.988 | -32.057 | 12.352 | -139.632 | 708.746 | -0.072 | 0.059 | -16.664 | -2.754 | -4.079 | -14.916 | -28.016 | -5.797 | 3.932 | 22.976 | 30.81 | 103.04 | 74.624 | 47.581 | 79.757 | 76.669 | 22.318 | 36.129 | 13.358 | 13.951 | 19.869 | 29.454 | 48.466 | 38.828 | 70.956 | 26.088 | 12.688 | -3.07 | -1.488 | -7.277 | -5.344 | -5.695 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -87.815 | -0.031 | 87.846 | 0 | 0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.001 | -0.003 | 0.005 | -0.056 | 0.025 | -0.029 | 0.029 | 0.006 | -0.015 | 0.015 | -0.25 | 0.248 | -0.097 | 0.097 | 0 | 0 | 0 | -0.008 | 0.008 | 0 | -0.225 | 0.128 | -2.731 | 0.303 | -707.979 | 710.459 | -0.876 | 0.604 | 0.312 | -0.058 | 0.058 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | -2.551 | 2.551 | -0.345 | -0.173 | -0.522 | 1.04 |
| Cash At End Of Period
| 0.009 | 0.008 | 0.011 | -0.025 | 0.031 | 0.006 | 0.035 | 0.006 | 0 | 0.015 | 0 | 0.25 | 0.002 | 0.099 | 0.002 | 0.002 | 0.002 | 0.002 | 0.01 | 0.002 | 0.002 | 0.227 | 0.099 | 2.83 | 2.527 | 710.506 | 0.047 | 0.923 | 0.319 | 0.007 | 0.065 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.006 | 0.006 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.003 | 0.003 | 0.003 | 2.554 | 0.003 | 0.348 | 0.521 | 1.043 |