USA Compression
USAC
25.52
-0.32
-1.24%
USA Compression
US · USAC
#2324 by market cap
Listed 1970
25.52
-0.32
-1.24%
Live - 5344 symbols - heartbeat 192s ago
· 2026-10-08 07:01
Pre-market
25.30
-0.86%
After-hours
25.52
0.00%
- Market cap
- 3.70B
- P/E (TTM)i
- 23.85
- P/Bi
- 12.88
- EPSi
- 0.85
- Div yieldi
- 8.23%
- 52W posi
- 53%
Reader sentiment
Are you bullish or bearish on USAC?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year +5.01% YoY
Margins
- Gross margin
- 38.52%
- Operating margin
- 31.87%
- Net margin
- 10.32%
Key ratios & quality
- PEG ratioi
- 0.44
PEG uses trailing P/E against the 3-year net income growth rate (54.27%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG."
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 584.35M | 698.37M | 667.68M | 632.65M | 704.60M | 846.18M | 950.45M | 998.10M |
| Gross profit | 155.94M | 239.62M | 222.78M | 199.49M | 233.59M | 315.37M | 372.97M | 384.48M |
| Selling & admin expenses | 69.00M | 64.40M | 59.98M | 56.08M | 61.28M | 72.71M | 72.67M | 66.34M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 86.94M | 175.22M | 162.80M | 143.41M | 172.31M | 242.66M | 300.30M | 318.14M |
| Pretax profit | -13.03M | 41.32M | -593.40M | 11.15M | 31.33M | 69.63M | 101.81M | 116.19M |
| Tax | -2.47M | 2.19M | 1.33M | 874.00K | 1.02M | 1.37M | 2.23M | 4.87M |
| Net profit | -10.55M | 39.13M | -594.73M | 10.28M | 30.32M | 68.27M | 99.58M | 111.32M |
| Basic EPS | 0 | 0 | -7 | 0 | 0 | 0 | 1 | 1 |
| Diluted EPS | -0.43 | -0.02 | -6.65 | -0.40 | -0.19 | 0.20 | 0.72 | 0.85 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 245.23M | 250.13M | 250.26M | 252.48M | 331.28M | 342.15M |
| Gross profit | 93.22M | 92.79M | 102.08M | 96.39M | 126.23M | 128.29M |
| Selling & admin expenses | 18.86M | 12.90M | 16.69M | 17.89M | 35.36M | 28.90M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 74.36M | 79.89M | 85.39M | 78.50M | 90.87M | 99.39M |
| Pretax profit | 22.05M | 28.95M | 36.90M | 28.30M | 42.46M | 51.13M |
| Tax | 1.54M | 391.00K | 2.41M | 536.00K | 4.12M | 5.48M |
| Net profit | 20.51M | 28.56M | 34.49M | 27.76M | 38.34M | 45.65M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.14 | 0.22 | 0.26 | 0.22 | 0.27 | 0.31 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 217.74M | 230.92M | 199.56M | 204.99M | 186.45M | 226.45M | 235.00M | 236.58M |
| Cash & ST investments | 99.00K | 10.00K | 2.00K | 0 | 35.00K | 11.00K | 14.00K | 8.56M |
| Inventory | 89.01M | 91.92M | 84.63M | 85.82M | 93.75M | 114.73M | 133.90M | 134.49M |
| Total assets | 3.77B | 3.73B | 2.95B | 2.77B | 2.67B | 2.74B | 2.75B | 2.62B |
| Total current liabilities | 149.60M | 189.38M | 170.27M | 187.65M | 173.66M | 187.50M | 190.68M | 186.92M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.76B | 1.85B | 1.93B | 1.97B | 2.11B | 2.34B | 2.50B | 2.52B |
| Total liabilities | 1,918,484,000.00 | 2,072,500,000.00 | 2,133,736,000.00 | 2,189,562,000.00 | 2,304,714,000.00 | 2,553,711,000.00 | 2,717,843,000.00 | 2,732,433,000.00 |
| Total equity | 1.86B | 1.66B | 814.96M | 578.42M | 361.01M | 183.05M | 27.76M | -112.50M |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 243.26M | 245.05M | 251.57M | 236.58M | 346.84M | 323.05M |
| Cash & ST investments | 2.00K | 2.00K | 0 | 8.56M | 14.52M | 9.48M |
| Inventory | 134.33M | 135.57M | 137.42M | 134.49M | 154.37M | 159.40M |
| Total assets | 2.71B | 2.67B | 2.66B | 2.62B | 3.73B | 3.69B |
| Total current liabilities | 166.01M | 192.92M | 184.78M | 186.92M | 224.24M | 240.14M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 2.54B | 2.50B | 2.53B | 2.52B | 2.98B | 2.94B |
| Total liabilities | 2,725,022,000.00 | 2,719,331,000.00 | 2,736,026,000.00 | 2,732,433,000.00 | 3,417,776,000.00 | 3,398,472,000.00 |
| Total equity | -11.90M | -48.01M | -76.81M | -112.50M | 316.67M | 287.07M |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 226.34M | 300.58M | 293.20M | 265.43M | 260.59M | 271.89M | 341.33M | 394.26M |
| Depreciation & amortization | 213.69M | 231.45M | 238.97M | 238.77M | 236.68M | 246.10M | 264.76M | 284.82M |
| Free cash flow | -40.23M | 129.43M | 184.13M | 220.21M | 126.37M | 33.36M | 136.48M | 276.99M |
| Dividends paid | -166.57M | -242.93M | -253.42M | -255.08M | -256.20M | -257.80M | -265.23M | -266.88M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 99.00K | 10.00K | 2.00K | 0 | 35.00K | 11.00K | 14.00K | 8.56M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 54.65M | 124.24M | 75.88M | 139.49M | 86.10M | 145.68M |
| Depreciation & amortization | 70.39M | 70.84M | 71.22M | 72.36M | 87.15M | 89.07M |
| Free cash flow | 36.28M | 101.08M | 51.89M | 87.74M | 61.87M | 108.31M |
| Dividends paid | -66.77M | -66.62M | -66.75M | -66.74M | -66.89M | -76.43M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 2.00K | 2.00K | 0 | 8.56M | 14.52M | 9.48M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -3.77 | -0.55 | -52.04 | -5.52 | -3.92 | 7.53 | 77.82 | -- |
| ROA %i | -1.78 | -0.26 | -19.27 | -1.35 | -0.68 | 0.76 | 2.99 | 3.84 |
| ROIC %i | 0.66 | 3.10 | -17.47 | 3.04 | 4.56 | 7.46 | 10.69 | -- |
| 5-year avg ROE %i | -9.00 | -9.73 | -16.22 | -16.58 | -12.94 | -10.90 | 4.77 | -- |
| EBIT margin %i | 11.18 | 24.12 | -69.61 | 22.28 | 24.04 | 28.31 | 31.07 | 30.42 |
| FCF / sales %i | -- | 18.53 | 27.58 | 34.81 | 17.93 | 3.94 | 14.36 | 27.75 |
| Current ratioi | 1.46 | 1.22 | 1.17 | 1.09 | 1.07 | 1.21 | 1.23 | 1.27 |
| Quick ratioi | 0.85 | 0.72 | 0.66 | 0.60 | 0.48 | 0.51 | 0.47 | 0.49 |
| Debt / assetsi | 46.60 | 50.12 | 66.07 | 71.96 | 79.63 | 85.90 | 91.57 | 96.75 |
| LT debt / equityi | 94.77 | 112.77 | 239.06 | 344.35 | 588.02 | 1,284.26 | 9,057.70 | -- |
| Interest coveragei | 0.83 | 1.32 | -3.61 | 1.09 | 1.23 | 1.41 | 1.53 | 1.62 |
| Revenue CAGR (3Y) %i | 29.26 | 38.31 | 34.13 | 2.68 | 0.30 | 8.22 | 14.53 | 12.31 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -8.15 | -- | 113.17 | 54.27 |
| FCF CAGR (3Y) %i | -- | 23.64 | -- | -- | -0.80 | -43.41 | -14.74 | 29.90 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 121.55 | 264.05 | -- | -- | 82.19 | 120.72 |
| ROA %i | 2.86 | 2.87 | 3.53 | 3.84 | 3.89 | 4.54 |
| ROIC %i | 10.35 | 10.46 | -- | -- | 10.40 | 11.20 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 30.42 | 29.56 | 30.72 | 30.42 | 30.03 | 29.70 |
| FCF / sales %i | 21.26 | 26.33 | 29.29 | 27.75 | 27.91 | 26.34 |
| Current ratioi | 1.47 | 1.27 | 1.36 | 1.27 | 1.55 | 1.35 |
| Quick ratioi | 0.59 | 0.51 | 0.56 | 0.49 | 0.79 | 0.62 |
| Debt / assetsi | 93.88 | 94.16 | 95.55 | 96.75 | 80.17 | 80.25 |
| LT debt / equityi | -- | -- | -- | -- | 945.48 | 1,030.25 |
| Interest coveragei | 1.51 | 1.50 | 1.60 | 1.62 | 1.72 | 1.83 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Contract operations revenue is the largest reported line at 93.37% of revenue, across 2 reported segments.
- The next-largest line, Retail parts and services revenue, is a distant second at 6.63% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Contract operations revenue93.37%
Retail parts and services revenue6.63%
Quote time 2026-10-08 07:01:45 · For reference only, not investment advice and not tailored to your situation.