USA Compression Partners, LP (USAC) - Quarterly Income Statement

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USAC
Financials

23.04 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Revenue Numbers are in millions	239.968	235.313	229.276	225.049	217.085	206.92	197.124	190.112	179.613	171.461	163.412	159.943	158.627	156.562	157.513	158.367	161.666	168.651	178.999	178.188	175.756	173.675	170.746	171.977	168.947	166.898	77.739	75.385	72.791	66.014	66.032	74.913	61.13	63.511	66.367	68.615	70.54	66.39	65	60.995	57.045	53.266	50.202	48.643	38.362	32.604	32.604	31.771	31.021	28.87	27.124	28.394	23.673	23.158	23.496	23.469	23.392	22.476	22.691
Cost of Revenue Numbers are in millions	149.051	143.475	138.323	135.663	139.029	129.961	126.151	125.875	118.225	114.117	112.796	110.245	108.424	104.831	109.658	109.887	106.787	110.306	117.927	114.837	114.936	113.028	115.949	112.296	123.712	110.401	50.655	50.155	48.249	46.117	46.673	53.429	42.08	42.066	42.923	42.97	43.279	40.586	39.942	38.521	37.691	35.041	33.937	31.314	25.299	22.098	22.098	21.158	20.713	19.355	9.021	44.286	9.74	9.377	8.941	8.952	8.428	7.828	8.084
Gross Profit Numbers are in millions	90.917	91.838	90.953	89.386	78.056	76.959	70.973	64.237	61.388	57.344	50.616	49.698	50.203	51.731	47.855	48.48	54.879	58.345	61.072	63.351	60.82	60.647	54.797	59.681	45.235	56.497	27.084	25.23	24.542	19.897	19.359	21.484	19.05	21.445	23.444	25.645	27.261	25.804	25.058	22.474	19.354	18.225	16.265	17.329	13.063	10.506	10.506	10.613	10.308	9.515	18.103	-15.892	13.933	13.781	14.555	14.517	14.964	14.648	14.608
Gross Profit Ratio Numbers are in millions	0.379	0.39	0.397	0.397	0.36	0.372	0.36	0.338	0.342	0.334	0.31	0.311	0.316	0.33	0.304	0.306	0.339	0.346	0.341	0.356	0.346	0.349	0.321	0.347	0.268	0.339	0.348	0.335	0.337	0.301	0.293	0.287	0.312	0.338	0.353	0.374	0.386	0.389	0.386	0.368	0.339	0.342	0.324	0.356	0.341	0.322	0.322	0.334	0.332	0.33	0.667	-0.56	0.589	0.595	0.619	0.619	0.64	0.652	0.644
Reseach & Development Expenses Numbers are in millions	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	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	302.678	0	0	0	304.317	0	0	0	150.551	0	0	0	143.352	0	0	0	324.611	0	0	0	109.907	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-287.117	0	0	0	-288.213	0	0	0	-136.711	0	0	0	-132.365	0	0	0	-314.091	0	0	0	-100.287	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	15.364	14.173	22.827	18.578	20.085	14.95	19.101	17.436	14.663	13.914	15.265	13.47	13.524	15.288	13.8	14.565	12.716	20.315	12.385	15.561	16.631	16.21	15.995	16.104	17.753	27.177	33.495	13.84	11.888	10.632	11.123	10.987	12.577	11.18	9.739	10.52	10.351	10.35	9.729	9.62	10.443	10.186	8.469	8.83	8.313	4.895	4.895	5.341	4.509	4.724	3.694	4.225	2.902	2.895	2.703	4.263	2.391	2.375	2.341
Other Expenses Numbers are in millions	0	0.026	0.034	0.023	0.023	0.057	0.024	0.023	0.027	0.021	0.02	0.019	0.018	0.045	0.025	0.019	0.02	0.024	0.023	0.027	0.021	0.012	0.02	0.02	0.022	0.019	0.006	0.005	0.003	0.012	0.007	0.005	0.016	0.007	0.007	0.006	0.006	0.005	0.005	0.005	0.005	0.002	0	0.001	0.002	0.004	0.004	0.004	0.008	0.011	9.428	-24.202	8.241	7.857	8.105	6.44	6.094	6.054	5.981
Operating Expenses Numbers are in millions	15.364	14.173	22.827	18.578	20.085	14.95	19.101	17.436	14.663	13.914	15.265	13.47	13.524	15.288	13.8	14.565	12.716	20.315	12.385	15.561	16.631	16.21	15.995	16.104	17.753	27.177	33.495	13.84	11.888	10.632	11.123	10.987	12.577	11.18	9.739	10.52	10.351	10.35	9.729	9.62	10.443	10.186	8.469	8.83	8.313	4.895	4.895	5.341	4.509	4.724	13.122	-19.977	11.143	10.752	10.808	10.703	8.485	8.429	8.322
Operating Income Numbers are in millions	75.676	77.665	68.126	68.543	60.954	51.427	-14.769	-13.058	45.103	42.399	35.098	36.336	36.631	35.145	32.76	31.193	38.771	34.894	-569.71	43.801	46.164	42.891	35.528	36.567	23.94	28.589	-6.087	11.527	11.508	6.677	7.368	8.894	3.187	8.5	13.827	-155.324	15.547	-11.352	15.524	11.756	7.685	10.559	7.567	8.065	4.802	5.636	5.636	5.264	5.746	4.748	4.82	3.607	2.79	3.029	3.747	3.904	6.479	6.219	6.285
Operating Income Ratio Numbers are in millions	0.315	0.33	0.297	0.305	0.281	0.249	-0.075	-0.069	0.251	0.247	0.215	0.227	0.231	0.224	0.208	0.197	0.24	0.207	-3.183	0.246	0.263	0.247	0.208	0.213	0.142	0.171	-0.078	0.153	0.158	0.101	0.112	0.119	0.052	0.134	0.208	-2.264	0.22	-0.171	0.239	0.193	0.135	0.198	0.151	0.166	0.125	0.173	0.173	0.166	0.185	0.164	0.178	0.127	0.118	0.131	0.159	0.166	0.277	0.277	0.277
Total Other Income Expenses Net Numbers are in millions	-55.556	-45.671	-44.081	-55.347	-39.797	-27.438	-39.766	-37.968	-35.115	-33.058	-31.818	-32.947	-32.204	-32.305	-32.263	-32.317	-31.984	-31.791	-32.455	-32.957	-32.605	-32.667	-28.837	-9.534	-25.421	-25.663	-1.862	-6.891	-6.554	-5.99	-5.667	-5.606	-5.259	-5.132	-5.055	-4.525	-4.659	-4.41	-3.989	-3.256	-2.672	-3.041	-3.549	-3.523	-3.027	-2.869	-3.06	-4.263	-4.381	-3.704	-3.529	-3.543	-2.984	-3.246	-3.176	-5.463	-2.316	-2.251	-2.223
Income Before Tax Numbers are in millions	20.12	31.701	24.045	13.196	21.157	23.989	11.291	8.725	9.988	9.341	3.28	3.389	4.427	2.84	0.497	-1.124	6.787	3.103	-602.165	10.844	13.559	10.224	6.691	9.335	-1.481	2.926	-15.3	4.636	4.954	0.687	1.701	3.288	-2.072	3.368	8.772	-159.849	10.888	-15.762	11.535	8.501	5.013	7.518	4.018	4.541	1.775	2.576	2.576	1	1.365	1.044	1.291	0.064	-0.194	-0.217	0.571	-1.559	4.163	3.968	4.062
Income Before Tax Ratio Numbers are in millions	0.084	0.135	0.105	0.059	0.097	0.116	0.057	0.046	0.056	0.054	0.02	0.021	0.028	0.018	0.003	-0.007	0.042	0.018	-3.364	0.061	0.077	0.059	0.039	0.054	-0.009	0.018	-0.197	0.061	0.068	0.01	0.026	0.044	-0.034	0.053	0.132	-2.33	0.154	-0.237	0.177	0.139	0.088	0.141	0.08	0.093	0.046	0.079	0.079	0.031	0.044	0.036	0.048	0.002	-0.008	-0.009	0.024	-0.066	0.178	0.177	0.179
Income Tax Expense Numbers are in millions	0.793	0.463	0.472	0.355	0.255	0.405	0.35	0.359	0.376	0.255	0.026	0.284	0.312	0.152	0.126	0.35	0.268	0.419	0.296	1.563	0.244	0.275	0.104	-0.85	-0.918	-0.271	0.07	0.09	0.165	0.134	0.149	0.019	0.074	0.094	0.234	-0.219	1.083	0.142	0.079	-16.366	-15.579	-13.999	0.103	0.104	0.063	0.055	0.055	0.052	0.048	0.048	0.048	0.044	0.04	0.035	0.036	0.037	0.039	0.039	0.041
Net Income Numbers are in millions	19.327	31.238	23.573	1.629	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	3.197	-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	8.501	5.013	7.518	3.915	4.437	1.712	1.986	1.986	0.948	1.317	0.997	1.243	-0.042	-0.234	-0.252	0.535	-1.596	4.125	3.929	4.022
Net Income Ratio Numbers are in millions	0.081	0.133	0.103	0.007	0.096	0.114	0.056	0.044	0.054	0.053	0.02	0.019	0.026	0.017	0.002	-0.009	0.04	0.016	-3.366	0.052	0.076	0.057	0.039	0.059	-0.003	0.019	-0.198	0.06	0.066	0.008	0.024	0.044	-0.035	0.052	0.129	-2.326	0.139	-0.24	0.176	0.139	0.088	0.141	0.078	0.091	0.045	0.061	0.061	0.03	0.042	0.035	0.046	-0.001	-0.01	-0.011	0.023	-0.068	0.176	0.175	0.177
EPS Numbers are in millions	0.13	0.23	0.19	0.016	0.21	0.24	0.11	-0.039	0.098	-0.03	0.033	-0.09	-0.08	-0.1	-0.12	-0.015	-0.06	-0.1	-6.23	-0.03	0.02	0.01	-0.02	0.01	-0.006	-0.06	-0.25	0.07	-0.2	-0.16	0.02	0.05	-0.039	0.05	0.24	-3.06	0.21	-0.34	0.24	0.18	0.11	0.2	0.1	0.12	0.05	0.07	0.07	0.033	0.045	0.034	0.043	-0.002	-0.008	-0.009	0.018	-0.055	0.14	0.14	0.14
EPS Diluted Numbers are in millions	0.13	0.23	0.19	0.016	0.21	0.24	0.11	-0.039	0.098	-0.03	0.033	-0.09	-0.08	-0.1	-0.12	-0.015	-0.06	-0.1	-6.23	-0.03	0.02	0.01	-0.02	0.01	-0.006	-0.06	-0.25	0.066	-0.2	-0.16	0.02	0.05	-0.039	0.05	0.24	-3.06	0.21	-0.34	0.24	0.18	0.11	0.2	0.1	0.12	0.05	0.07	0.07	0.033	0.045	0.034	0.043	-0.002	-0.008	-0.009	0.018	-0.055	0.14	0.14	0.14
EBITDA Numbers are in millions	136.718	145.842	133.962	120.498	128.515	126.073	110.567	106.598	103.902	101.379	94.182	95.654	95.914	94.417	93.815	91.008	98.863	95.256	-510.925	102.055	103.698	99.686	94.472	93.336	83.365	81.476	1.024	36.642	21.838	16.268	31.526	32.535	26.398	31.919	35.928	-133.678	36.913	10.16	36.26	31.391	25.951	27.605	23.787	23.756	18.18	17.503	17.318	16.558	16.683	14.992	14.253	12.305	11.018	10.942	11.65	10.283	12.617	12.292	12.27
EBITDA Ratio Numbers are in millions	0.57	0.608	0.573	0.592	0.267	0.3	0.263	0.246	0.588	0.597	0.578	0.227	0.605	0.611	0.216	0.214	0.633	0.583	0.6	0.268	0.579	0.583	0.572	0.254	0.514	0.61	0.241	0.151	0.515	0.512	0.491	0.14	0.486	0.53	0.207	0.221	0.543	0.557	0.555	0.211	0.156	0.151	0.478	0.175	0.473	0.172	0.53	0.166	0.54	0.521	0.531	0.451	0.465	0.472	0.496	0.434	0.539	0.547	0.541

USA Compression Partners, LP

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