tiprankstipranks
Usa Compression (USAC)
NYSE:USAC

USA Compression (USAC) Financial Statements

556 Followers

USA Compression Financial Overview

USA Compression's market cap is currently ―. The company's EPS TTM is $0.204; its P/E ratio is 123.53; and it has a dividend yield of 8.41%. USA Compression is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 225.05M$ 217.09M$ 206.92M$ 197.12M$ 190.11M
Gross Profit$ 151.86M$ 142.16M$ 137.00M$ 130.46M$ 190.11M
EBIT$ 58.03M$ 64.41M$ 66.03M$ 51.08M$ 46.72M
EBITDA$ 122.32M-$ 127.89M$ 110.57M-
Net Income Common Stockholders$ 1.63M$ 8.71M$ 11.40M$ -1.25M$ -3.82M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 11.00K$ 6.00K$ 31.00K$ 6.00K$ 35.00K
Total Assets$ 2.74B$ 2.71B$ 2.69B$ 2.66B$ 2.67B
Total Debt$ 2.35B$ 2.29B$ 2.23B$ 2.19B$ 2.12B
Net Debt$ 2.35B$ 2.29B$ 2.23B$ 2.19B$ 2.12B
Total Liabilities$ 2.55B$ 2.48B$ 2.42B$ 2.35B$ 2.67B
Stockholders Equity$ -293.29M$ -250.62M$ -208.19M$ 8.81M$ 8.81M
Cash Flow-
Free Cash Flow$ 12.34M-$ 23.42M$ 1.48M$ 38.57M
Operating Cash Flow$ 91.60M$ 50.07M$ 87.87M$ 42.34M$ 82.10M
Investing Cash Flow$ -79.26M$ -48.08M$ -64.45M$ -40.86M$ -43.53M
Financing Cash Flow$ -12.34M$ -2.02M$ -23.40M$ -1.51M$ -38.54M
Currency in USD

USA Compression Earnings and Revenue History

USA Compression Debt to Assets

USA Compression Cash Flow

USA Compression Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis