USAC - USA Compression Partners, LP
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$29.67
DETAILS
HIGH:
$30.00
LOW:
$29.00
MEDIAN:
$30.00
CONSENSUS:
$29.67
UPSIDE:
12.47%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 998.1 | 950.4 | 846.2 | 704.6 | 632.6 | 667.7 | 698.4 | 584.4 | 280.2 | 265.9 | 270.5 | 221.5 | 152.9 | 118.8 | 98.7 | 92.0 | 95.2 |
| Cost of Revenue | 613.6 | 308.7 | 281.0 | 230.7 | 190.8 | 202.5 | 458.8 | 428.4 | 191.2 | 180.5 | 166.8 | 145.2 | 101.0 | 79.7 | 72.3 | 33.3 | 53.1 |
| Gross Profit | 384.5 | 641.7 | 565.2 | 473.9 | 441.8 | 465.2 | 239.6 | 155.9 | 89.0 | 85.4 | 103.8 | 76.3 | 51.9 | 39.1 | 26.4 | 58.7 | 42.2 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 66.3 | 0 | 0 | 0 | 0 | 0 | 64.4 | 69.0 | 47.5 | 44.5 | 41.0 | 38.7 | 27.6 | 18.3 | 12.7 | 11.4 | 9.1 |
| Other Expenses | 0 | 347.3 | 333.2 | 304.6 | 301.0 | 930.0 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.6 | 0.0 |
| Operating Expenses | 66.3 | 347.3 | 333.2 | 304.6 | 301.0 | 930.0 | 71.2 | 69.0 | 47.5 | 44.5 | 41.0 | 38.7 | 27.6 | 18.3 | 12.7 | 35.9 | 9.1 |
| Operating Income | |||||||||||||||||
| Operating Income | 318.1 | 294.4 | 232.0 | 169.3 | 140.9 | (464.9) | 168.4 | 65.3 | 37.1 | 34.4 | (135.6) | 37.6 | 23.8 | 20.6 | 13.2 | 22.9 | 31.4 |
| Interest Expense | 187.4 | 193.5 | 169.9 | 138.1 | 129.8 | 128.6 | 127.1 | 78.4 | 25.1 | 21.1 | 17.6 | 12.5 | 12.5 | 15.9 | 13.0 | 12.3 | 10.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||
| EBITDA | 588.4 | 567.5 | 489.6 | 409.0 | 382.2 | 401.8 | 399.9 | 279.7 | (96.3) | 128.0 | (50.3) | 110.0 | 76.8 | 64.7 | 45.9 | 47.5 | 56.0 |
| EBIT | 303.6 | 302.7 | 243.5 | 172.3 | 143.4 | 162.8 | 168.5 | 65.4 | (262.9) | (27.1) | (135.6) | 37.6 | 23.8 | 22.8 | 13.2 | 22.9 | 31.5 |
| Income Before Tax | 116.2 | 101.8 | 69.6 | 31.3 | 11.2 | (593.4) | 41.3 | (13.0) | 12.0 | 13.4 | (153.2) | 25.0 | 11.4 | 4.7 | 0.2 | 10.6 | 21.4 |
| Income Tax Expense | 4.9 | 2.2 | 1.4 | 1.0 | 0.9 | 1.3 | 2.2 | (2.5) | 0.5 | 0.4 | 1.1 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Net Income | 111.3 | 99.6 | 68.3 | 30.3 | 10.3 | (594.7) | 39.1 | (10.6) | 11.4 | 12.9 | (154.3) | 24.9 | 10.5 | 4.5 | 0.0 | 10.5 | 21.2 |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | 0.85 | 0.72 | 0.21 | -0.19 | -0.40 | -6.14 | -0.10 | -0.10 | 0.16 | 0.27 | -3.20 | 0.60 | 0.32 | 0.15 | 0.23 | 0.36 | 0.73 |
| EPS (Diluted) | 0.85 | 0.72 | 0.20 | -0.19 | -0.40 | -6.14 | -0.10 | -0.10 | 0.16 | 0.27 | -3.20 | 0.60 | 0.32 | 0.15 | 0.23 | 0.36 | 0.73 |
| Shares Outstanding | 120.8 | 113.4 | 98.6 | 97.8 | 97.1 | 96.8 | 96.6 | 109.3 | 61.6 | 54.8 | 48.2 | 42.1 | 32.1 | 29.1 | 29.1 | 29.1 | 29.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 8.6 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 82.5 | 89.1 | 95.4 | 83.9 | 68.3 | 66.8 | 136.8 | 127.0 | 32.7 | 41.3 | 31.5 | 28.1 | 20.4 | 8.8 | 8.9 | 7.8 | 7.4 |
| Inventory | 134.5 | 133.9 | 114.7 | 93.8 | 85.8 | 84.6 | 91.9 | 89.0 | 33.4 | 29.6 | 18.9 | 8.9 | 9.9 | 4.2 | 3.2 | 5.2 | 5.7 |
| Other Current Assets | 11.0 | 12.0 | 16.3 | 8.8 | 44.9 | 45.7 | 2.2 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 236.6 | 235.0 | 226.4 | 186.4 | 205.0 | 199.6 | 230.9 | 217.7 | 76.9 | 73.0 | 53.0 | 38.0 | 32.8 | 14.8 | 13.8 | 14.6 | 14.7 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 2,176.3 | 2,287.7 | 2,254.9 | 2,191.1 | 2,242.5 | 2,403.4 | 2,501.3 | 2,521.5 | 1,292.5 | 1,267.6 | 1,318.0 | 1,162.6 | 853.0 | 610.1 | 456.6 | 350.1 | 336.6 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 619.4 | 619.4 | 35.9 | 35.9 | 35.9 | 208.1 | 208.1 | 157.1 | 157.1 | 157.1 | 0 |
| Intangible Assets | 186.9 | 216.3 | 245.7 | 275.0 | 304.4 | 333.8 | 363.2 | 392.6 | 71.7 | 75.2 | 78.8 | 82.4 | 85.9 | 81.6 | 84.6 | 87.6 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2.9 | 6.9 | 0 | 14.1 | 17.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.1 | 6.6 | 9.7 | 13.1 | 16.1 | 12.0 | 12.7 | 23.5 | 15.2 | 20.8 | 24.1 | 25.4 | 6.1 | 9.1 | 15.8 | 5.4 | 1.4 |
| Total Non-Current Assets | 2,383.4 | 2,510.6 | 2,510.3 | 2,479.3 | 2,563.0 | 2,749.1 | 3,499.5 | 3,556.9 | 1,415.2 | 1,399.4 | 1,456.8 | 1,478.4 | 1,153.1 | 857.9 | 714.1 | 600.2 | 338.0 |
| Total Assets | 2,619.9 | 2,745.6 | 2,736.8 | 2,665.7 | 2,768.0 | 2,948.7 | 3,730.4 | 3,774.6 | 1,492.1 | 1,472.4 | 1,509.8 | 1,516.5 | 1,185.9 | 872.6 | 727.9 | 614.7 | 352.8 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 28.1 | 27.2 | 39.8 | 35.3 | 22.5 | 13.5 | 21.7 | 24.2 | 1.4 | 13.1 | 23.8 | 44.5 | 34.6 | 10.7 | 10.1 | 4.1 | 4.9 |
| Short-Term Debt | 4.8 | 0 | 0 | 4.1 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 1.0 |
| Deferred Revenue | 65.0 | 0 | 62.6 | 62.3 | 0 | 0 | 48.3 | 31.4 | 27.5 | 16.7 | 17 | 15.9 | 11.9 | 10.6 | 8.6 | 7.6 | 7.4 |
| Other Current Liabilities | 64.0 | 68.6 | 63.2 | 54.2 | 96.1 | 92.1 | 105.5 | 83.3 | 33.2 | 19.7 | 13.5 | 16.2 | 0 | 7.3 | 2.2 | 3.1 | 0 |
| Total Current Liabilities | 186.9 | 190.7 | 187.5 | 173.7 | 187.6 | 170.3 | 189.4 | 149.6 | 73.8 | 56.4 | 61.4 | 82.1 | 57.0 | 26.9 | 25.1 | 18.5 | 19.4 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 2,534.7 | 2,502.6 | 2,336.1 | 2,106.6 | 1,973.2 | 1,927.0 | 1,852.4 | 1,759.1 | 782.9 | 685.4 | 729.2 | 594.9 | 420.9 | 502.3 | 363.8 | 255.5 | 260.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (5.1) | 11.8 | 15.4 | 5.5 | 9.2 | 14.2 | 0 | 7.7 | (779.1) | 1.1 | 0.9 | 0 | 0.3 | 0 | 0 | 1.7 | 0.3 |
| Total Non-Current Liabilities | 2,545.5 | 2,527.2 | 2,366.2 | 2,131.1 | 2,001.9 | 1,963.5 | 1,883.1 | 1,768.9 | 784.5 | 686.5 | 730.1 | 594.9 | 421.2 | 502.3 | 363.8 | 257.2 | 260.7 |
| Total Liabilities | 2,732.4 | 2,717.8 | 2,553.7 | 2,304.7 | 2,189.6 | 2,133.7 | 2,072.5 | 1,918.5 | 858.2 | 742.9 | 791.5 | 677.0 | 478.2 | 529.1 | 388.9 | 275.8 | 280.1 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | (112.5) | (141.1) | 0 | (125.1) | 87.1 | 323.7 | 1,166.6 | 1,364.9 | 1,664.9 | 721.1 | 708.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (2,663.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 8.8 | 14.0 | 14.0 | 14.0 | (821.5) | (689.9) | (328.0) | (245.4) | (180.0) | (116.8) | (68.0) | (29.6) | 0 | (3.1) |
| Total Stockholders' Equity | (112.5) | 27.8 | 183.0 | 361.0 | 578.4 | 815.0 | 1,657.9 | (821.5) | 635.4 | 730.6 | (245.4) | (180.0) | 708.0 | 343,526.4 | (29.6) | 339.0 | (3.1) |
| Total Liabilities & Equity | 2,619.9 | 2,745.6 | 2,736.8 | 2,665.7 | 2,768.0 | 2,948.7 | 3,730.4 | 1,918.5 | 858.2 | 742.9 | 791.5 | 677.0 | 478.2 | 529.1 | 388.9 | 614.7 | 280.1 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 2,550.9 | 2,519.7 | 2,350.8 | 2,126.9 | 1,996.4 | 1,952.9 | 1,874.5 | 1,759.1 | 782.9 | 685.4 | 729.2 | 594.9 | 420.9 | 502.3 | 363.8 | 255.8 | 261.5 |
| Net Debt | 2,542.4 | 2,519.7 | 2,350.8 | 2,126.9 | 1,996.4 | 1,952.9 | 1,874.5 | 1,759.0 | 782.9 | 685.3 | 729.2 | 594.9 | 420.9 | 502.3 | 363.8 | 255.8 | 261.5 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | 111.3 | 99.6 | 68.3 | 30.3 | 10.3 | (594.7) | 39.1 | (10.6) | 11.4 | 12.9 | (154.3) | 24.9 | 11.1 | 4.5 | 0.1 | 10.5 | 21.2 |
| Depreciation & Amortization | 284.8 | 264.8 | 246.1 | 236.7 | 238.8 | 239.0 | 231.4 | 213.7 | 98.6 | 92.3 | 85.2 | 71.2 | 52.9 | 41.9 | 32.7 | 24.6 | 23.0 |
| Stock-Based Compensation | 4.3 | 16.6 | 22.2 | 15.9 | 15.5 | 8.4 | 10.8 | 11.7 | 11.7 | 10.4 | 3.9 | 3.0 | 1.3 | 0 | 0 | 0.4 | 0.3 |
| Change in Working Capital | (29.9) | (61.5) | (82.8) | (31.7) | (8.7) | 0.3 | 2.3 | (13.2) | (3.8) | (20.6) | (17.6) | 1.5 | 0.2 | (4.4) | 1.9 | (0.2) | (3.5) |
| Other Non-Cash Items | 23.2 | 21.4 | 18.3 | 9.6 | 9.6 | 639.7 | 15.5 | 27.3 | 2.2 | 2.1 | 1.7 | 1.2 | 2.2 | (0.1) | (0.9) | 10.5 | 0.4 |
| Operating Cash Flow | 394.3 | 341.3 | 271.9 | 260.6 | 265.4 | 293.2 | 300.6 | 226.3 | 124.6 | 103.7 | 117.4 | 101.9 | 68.2 | 42.0 | 33.8 | 38.6 | 42.9 |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (117.3) | (204.9) | (238.5) | (134.2) | (45.2) | (109.1) | (171.1) | (266.6) | (105.9) | (51.2) | (281.1) | (381.9) | (159.5) | (180.0) | (141.2) | (18.9) | (29.6) |
| Acquisitions | 2.3 | 0 | 0 | 0 | 0 | 2.6 | 0 | (521.0) | 14.8 | 0.3 | 1.7 | 0 | 3.4 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 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 |
| Other Investing Activities | 0.1 | 2.8 | 5.9 | 4.3 | 6.0 | 1.3 | 26.7 | 7.9 | 0.7 | 0.4 | 2.9 | 1.4 | 2.2 | 1.4 | 0.8 | 0.1 | 2.8 |
| Investing Cash Flow | (115.0) | (202.0) | (232.7) | (129.9) | (39.2) | (105.1) | (144.5) | (779.7) | (105.2) | (50.8) | (278.2) | (380.5) | (153.9) | (178.6) | (140.4) | (18.8) | (26.8) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 5.0 | 900.3 | 225.9 | 129.6 | 42.5 | 71.1 | 103.2 | 230.5 | 0 | (45.8) | 134.3 | 173.9 | (81.3) | 138.5 | 108.0 | (11.7) | (16.5) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (266.9) | (265.2) | (257.8) | (256.2) | (255.1) | (253.4) | (242.9) | (166.6) | (114.1) | (87.7) | (45.1) | (32.3) | (14.7) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (8.9) | (774.4) | (7.3) | (4.0) | (13.7) | (5.8) | (16.4) | 6.4 | 110.5 | (87.9) | (3.6) | (1.0) | 1.2 | (1.8) | (1.3) | (8.1) | 0 |
| Financing Cash Flow | (270.8) | (139.3) | (39.3) | (130.6) | (226.2) | (188.1) | (156.2) | 549.4 | (19.4) | (52.8) | 160.8 | 278.6 | 85.8 | 136.6 | 106.7 | (19.8) | (16.5) |
| Cash Position | |||||||||||||||||
| Net Change in Cash | 8.6 | 0.0 | (0.0) | 0.0 | (0.0) | (0.0) | (0.1) | (3.9) | (0.0) | 0.1 | 0.0 | (0.0) | 0 | 0.0 | 0 | (0.0) | (0.4) |
| Cash at Beginning | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 4.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
| Cash at End | 8.6 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Free Cash Flow | 277.0 | 136.5 | 33.4 | 126.4 | 220.2 | 184.1 | 129.4 | (40.2) | 18.8 | 52.5 | (163.6) | (280.1) | (91.4) | (138.0) | (107.5) | 19.7 | 13.4 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 998.1 | 950.4 | 846.2 | 704.6 | 632.6 | 667.7 | 698.4 | 584.4 | 280.2 | 265.9 | 270.5 | 221.5 | 152.9 | 118.8 | 98.7 | 92.0 | 95.2 |
| Gross Profit | 384.5 | 641.7 | 565.2 | 473.9 | 441.8 | 465.2 | 239.6 | 155.9 | 89.0 | 85.4 | 103.8 | 76.3 | 51.9 | 39.1 | 26.4 | 58.7 | 42.2 |
| Operating Income | 318.1 | 294.4 | 232.0 | 169.3 | 140.9 | (464.9) | 168.4 | 65.3 | 37.1 | 34.4 | (135.6) | 37.6 | 23.8 | 20.6 | 13.2 | 22.9 | 31.4 |
| Net Income | 111.3 | 99.6 | 68.3 | 30.3 | 10.3 | (594.7) | 39.1 | (10.6) | 11.4 | 12.9 | (154.3) | 24.9 | 10.5 | 4.5 | 0.0 | 10.5 | 21.2 |
| EPS (Diluted) | 0.85 | 0.72 | 0.20 | -0.19 | -0.40 | -6.14 | -0.10 | -0.10 | 0.16 | 0.27 | -3.20 | 0.60 | 0.32 | 0.15 | 0.23 | 0.36 | 0.73 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 8.6 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 2,619.9 | 2,745.6 | 2,736.8 | 2,665.7 | 2,768.0 | 2,948.7 | 3,730.4 | 3,774.6 | 1,492.1 | 1,472.4 | 1,509.8 | 1,516.5 | 1,185.9 | 872.6 | 727.9 | 614.7 | 352.8 |
| Total Debt | 2,550.9 | 2,519.7 | 2,350.8 | 2,126.9 | 1,996.4 | 1,952.9 | 1,874.5 | 1,759.1 | 782.9 | 685.4 | 729.2 | 594.9 | 420.9 | 502.3 | 363.8 | 255.8 | 261.5 |
| Stockholders' Equity | (112.5) | 27.8 | 183.0 | 361.0 | 578.4 | 815.0 | 1,657.9 | (821.5) | 635.4 | 730.6 | (245.4) | (180.0) | 708.0 | 343,526.4 | (29.6) | 339.0 | (3.1) |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | 394.3 | 341.3 | 271.9 | 260.6 | 265.4 | 293.2 | 300.6 | 226.3 | 124.6 | 103.7 | 117.4 | 101.9 | 68.2 | 42.0 | 33.8 | 38.6 | 42.9 |
| Capital Expenditure | (117.3) | (204.9) | (238.5) | (134.2) | (45.2) | (109.1) | (171.1) | (266.6) | (105.9) | (51.2) | (281.1) | (381.9) | (159.5) | (180.0) | (141.2) | (18.9) | (29.6) |
| Free Cash Flow | 277.0 | 136.5 | 33.4 | 126.4 | 220.2 | 184.1 | 129.4 | (40.2) | 18.8 | 52.5 | (163.6) | (280.1) | (91.4) | (138.0) | (107.5) | 19.7 | 13.4 |