← USA Compression Partners, LP USAC
Market Price
$26.64
Market Cap
$3.78B
P/E Ratio
N/A
Revenue (FY 2025)
↑5.0% YoY
$998.10M
3-Yr CAGR: 12.3%
Net Income
↑11.8% YoY
$111.32M
Net Margin: 11.2%
Free Cash Flow
↑102.9% YoY
$276.99M
FCF Yield: 7.33%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 1,007.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (USAC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $265.9M | — | $244.8M | $12.9M | — | — | — | $103.7M | $52.5M | — |
| FY 2017 | $280.2M | +5.4% | $255.1M | $11.4M | -11.6% | — | — | $124.6M | $18.8M | -64.2% |
| FY 2018 | $546.9M | +95.2% | $468.5M | $-10.6M | -192.2% | — | — | $226.3M | $-40.2M | -314.5% |
| FY 2019 | $664.2M | +21.4% | $537.0M | $39.1M | +470.9% | — | — | $300.6M | $129.4M | +421.8% |
| FY 2020 | $667.7M | +0.5% | $539.0M | $-594.7M | -1,619.8% | — | — | $293.2M | $184.1M | +42.3% |
| FY 2021 | $632.6M | -5.2% | $502.8M | $10.3M | +101.7% | — | — | $265.4M | $220.2M | +19.6% |
| FY 2022 | $704.6M | +11.4% | $566.5M | $30.3M | +195.0% | — | — | $260.6M | $126.4M | -42.6% |
| FY 2023 | $846.2M | +20.1% | $676.3M | $68.3M | +125.2% | — | — | $271.9M | $33.4M | -73.6% |
| FY 2024 | $950.4M | +12.3% | $757.0M | $99.6M | +45.9% | — | — | $341.3M | $136.5M | +309.1% |
| FY 2025 | $998.1M | +5.0% | $810.7M | $111.3M | +11.8% | — | — | $394.3M | $277.0M | +102.9% |
Valuation
Market Price
$26.64
Market Cap
$3.78B
Enterprise Value
$6.29B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
7.33%
Dividend Yield
365.99%
Shares Outstanding
Profitability & Margins
Gross Margin
81.22%
Operating Margin
30.71%
Net Margin
11.15%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
1,007.69%
Asset Turnover
90.35x
Revenue 3-Yr CAGR
12.31%
Financial Health & Liquidity
Current Ratio
0.12
Cash Ratio
0.09
Debt / Equity
N/A
Debt / Assets
228.476
Cash & Equivalents
$8.56M
Total Debt
$2.52B
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$394.26M
Capital Expenditures (CapEx)
$117.28M
Free Cash Flow
$276.99M
OCF / Revenue
39.50%
FCF / Revenue
27.75%
FCF 3-Yr CAGR
29.90%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
$97.50
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$11.05M
Total Liabilities
$93.78M
Stockholders' Equity
N/A
Current Assets
$11.05M
Current Liabilities
$93.78M