USA Compression Partners, LP
USAC
NYSE
24.27
USD-0.21(-0.86%)
As of today
USA Compression Partners, LP fundamentals
USAC Income Statement
| Period Ending | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 95,227,672 | 92,028,171 | 98,720,719 | 118,787,000 | 152,918,000 | 221,509,000 | 270,545,000 | 265,921,000 | 280,222,000 | 584,352,000 | 698,365,000 | 667,683,000 | 632,645,000 | 704,598,000 | 846,178,000 | 950,449,000 | |
| Cost of Revenue | 53,052,406 | 33,291,543 | 72,343,116 | 79,676,000 | 101,014,000 | 145,191,000 | 166,777,000 | 180,498,000 | 191,194,000 | 428,416,000 | 458,750,000 | 202,494,000 | 190,800,000 | 230,693,000 | 280,977,000 | 308,729,000 | |
| Gross Profit | 42,175,266 | 58,736,628 | 26,377,603 | 39,111,000 | 51,904,000 | 76,318,000 | 103,768,000 | 85,423,000 | 89,028,000 | 155,936,000 | 239,615,000 | 465,189,000 | 441,845,000 | 473,905,000 | 565,201,000 | 641,720,000 | |
| Gross Profit Margin | 0.443 | 0.638 | 0.267 | 0.329 | 0.339 | 0.345 | 0.384 | 0.321 | 0.318 | 0.267 | 0.343 | 0.697 | 0.698 | 0.673 | 0.668 | 0.675 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 109,907,000 | 324,611,000 | 0 | 150,551,000 | 304,317,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | -71,189,000 | -283,661,000 | 0 | -103,068,000 | -235,322,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 9,136,298 | 11,369,996 | 12,725,930 | 18,269,000 | 27,587,000 | 38,718,000 | 40,950,000 | 44,483,000 | 47,483,000 | 68,995,000 | 64,397,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Expenses | 24,543 | 24,569,323 | 20,828 | 28,000 | 9,000 | 11,000 | 22,000 | 35,000 | 27,000 | 41,000 | 6,834,000 | 930,041,000 | 300,973,000 | 304,612,000 | 333,220,000 | 347,271,000 | |
| Total Operating Expenses | 9,136,298 | 35,939,319 | 12,725,930 | 18,269,000 | 27,587,000 | 38,718,000 | 40,950,000 | 44,483,000 | 47,483,000 | 68,995,000 | 71,231,000 | 930,041,000 | 300,973,000 | 304,612,000 | 333,220,000 | 347,271,000 | |
| Total Costs & Expenses | 62,188,704 | 69,230,862 | 85,069,046 | 97,945,000 | 128,601,000 | 183,909,000 | 207,727,000 | 224,981,000 | 238,677,000 | 497,411,000 | 529,981,000 | 1,132,535,000 | 491,773,000 | 535,305,000 | 614,197,000 | 656,000,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Expense | 10,042,680 | 12,279,162 | 12,970,019 | 15,905,000 | 12,488,000 | 12,529,000 | 17,605,000 | 21,087,000 | 25,129,000 | 78,377,000 | 127,146,000 | 128,633,000 | 129,826,000 | 138,050,000 | 169,924,000 | 193,471,000 | |
| Depreciation & Amortization | 22,957,029 | 24,569,323 | 32,737,779 | 41,880,318 | 52,917,000 | 71,156,000 | 85,238,000 | 92,337,000 | 166,558,000 | 213,692,000 | 231,447,000 | 238,968,000 | 238,769,000 | 236,677,000 | 246,096,000 | 264,756,000 | |
| EBITDA | 56,020,540 | 47,483,122 | 45,931,912 | 64,684,697 | 76,756,000 | 110,008,000 | -50,345,000 | 128,027,000 | -96,333,000 | 279,744,000 | 399,911,000 | 401,763,000 | 382,174,000 | 408,984,000 | 489,597,000 | 567,487,000 | |
| EBITDA Margin | 0.588 | 0.516 | 0.465 | 0.545 | 0.502 | 0.497 | -0.186 | 0.481 | -0.344 | 0.479 | 0.573 | 0.602 | 0.604 | 0.58 | 0.579 | 0.597 | |
| Operating Income | 31,436,039 | 22,887,108 | 13,173,304 | 20,576,000 | 23,830,000 | 37,567,000 | -135,605,000 | 34,408,000 | 37,080,000 | 65,311,000 | 168,384,000 | -464,852,000 | 140,872,000 | 169,293,000 | 231,981,000 | 294,449,000 | |
| Operating Income Margin | 0.33 | 0.249 | 0.133 | 0.173 | 0.156 | 0.17 | -0.501 | 0.129 | 0.132 | 0.112 | 0.241 | -0.696 | 0.223 | 0.24 | 0.274 | 0.31 | |
| Total Other Income/Expenses (Net) | -11,621,065 | -12,252,471 | -13,427,673 | -15,877,000 | -12,479,000 | -12,518,000 | -17,583,000 | 40,190,000 | -223,000 | -78,336,000 | -127,066,000 | -128,547,000 | -129,719,000 | -137,959,000 | -162,348,000 | -192,643,000 | |
| Income Before Tax | 21,417,902 | 10,634,637 | 224,113 | 4,699,000 | 11,351,000 | 25,049,000 | -153,188,000 | 13,356,000 | 11,978,000 | -13,025,000 | 41,318,000 | -593,399,000 | 11,153,000 | 31,334,000 | 69,633,000 | 101,806,000 | |
| Pre-Tax Income Margin | 0.225 | 0.116 | 0.002 | 0.04 | 0.074 | 0.113 | -0.566 | 0.05 | 0.043 | -0.022 | 0.059 | -0.889 | 0.018 | 0.044 | 0.082 | 0.107 | |
| Income Tax Expense | 190,164 | 155,179 | 154,872 | 196,000 | 280,000 | 103,000 | 1,085,000 | 421,000 | 538,000 | -2,474,000 | 2,186,000 | 1,333,000 | 874,000 | 1,016,000 | 1,365,000 | 2,231,000 | |
| Net Income | 21,227,738 | 10,479,458 | 6,736 | 4,503,000 | 10,536,000 | 24,946,000 | -154,273,000 | 12,935,000 | 11,440,000 | -10,551,000 | 39,132,000 | -594,732,000 | 10,279,000 | 30,318,000 | 68,268,000 | 99,575,000 | |
| Net Income Margin | 0.223 | 0.114 | 0 | 0.038 | 0.069 | 0.113 | -0.57 | 0.049 | 0.041 | -0.018 | 0.056 | -0.891 | 0.016 | 0.043 | 0.081 | 0.105 | |
| Earnings Per Share (EPS) | 0.73 | 0.36 | 0.23 | 0.15 | 0.32 | 0.6 | -3.2 | 0.27 | 0.16 | -0.097 | -0.1 | -6.14 | 0.11 | 0.31 | 0.21 | 0.72 | |
| Diluted Earnings Per Share (EPS) | 0.73 | 0.36 | 0.23 | 0.15 | 0.32 | 0.6 | -3.2 | 0.27 | 0.16 | -0.097 | -0.1 | -6.14 | 0.11 | 0.31 | 0.2 | 0.72 | |
| Weighted Average Shares Outstanding | 29,098,000 | 29,098,000 | 29,098,000 | 29,097,176 | 32,091,663 | 42,136,086 | 48,158,135 | 54,809,000 | 61,555,000 | 109,258,140 | 96,592,000 | 96,816,000 | 97,068,000 | 97,780,000 | 98,634,000 | 113,389,000 | |
| Weighted Average Shares Outstanding (Diluted) | 29,098,000 | 29,098,000 | 29,098,000 | 29,097,176 | 32,135,333 | 42,195,034 | 48,158,135 | 55,110,000 | 61,835,000 | 109,258,140 | 96,592,000 | 96,816,000 | 97,068,000 | 97,780,000 | 100,675,000 | 114,501,000 |