USA Compression Partners Statistics
Total Valuation
USAC has a market cap or net worth of $3.82 billion. The enterprise value is $6.80 billion.
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
USAC has 144.97 million shares outstanding. The number of shares has increased by 7.90% in one year.
| Current Share Class | 144.97M |
| Shares Outstanding | 144.97M |
| Shares Change (YoY) | +7.90% |
| Shares Change (QoQ) | +15.27% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 37.32% |
| Float | 88.04M |
Valuation Ratios
The trailing PE ratio is 26.83 and the forward PE ratio is 20.40.
| PE Ratio | 26.83 |
| Forward PE | 20.40 |
| PS Ratio | 3.52 |
| Forward PS | 2.75 |
| PB Ratio | 12.06 |
| P/TBV Ratio | 260.23 |
| P/FCF Ratio | 12.62 |
| P/OCF Ratio | 8.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.55, with an EV/FCF ratio of 22.47.
| EV / Earnings | 54.28 |
| EV / Sales | 6.27 |
| EV / EBITDA | 10.55 |
| EV / EBIT | 19.83 |
| EV / FCF | 22.47 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 9.45.
| Current Ratio | 1.55 |
| Quick Ratio | 0.79 |
| Debt / Equity | 9.45 |
| Debt / EBITDA | 4.60 |
| Debt / FCF | 9.90 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 84.75% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 84.75% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 9.77% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | $1.23M |
| Profits Per Employee | $141,524 |
| Employee Count | 885 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.50 |
Taxes
In the past 12 months, USAC has paid $7.46 million in taxes.
| Income Tax | 7.46M |
| Effective Tax Rate | 5.46% |
Stock Price Statistics
The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.17, so USAC's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +9.57% |
| 50-Day Moving Average | 27.59 |
| 200-Day Moving Average | 25.66 |
| Relative Strength Index (RSI) | 45.87 |
| Average Volume (20 Days) | 314,978 |
Short Selling Information
The latest short interest is 2.55 million, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 2.58M |
| Short % of Shares Out | 1.76% |
| Short % of Float | 2.90% |
| Short Ratio (days to cover) | 12.23 |
Income Statement
In the last 12 months, USAC had revenue of $1.08 billion and earned $125.25 million in profits. Earnings per share was $0.98.
| Revenue | 1.08B |
| Gross Profit | 723.37M |
| Operating Income | 342.88M |
| Pretax Income | 136.61M |
| Net Income | 125.25M |
| EBITDA | 644.45M |
| EBIT | 342.88M |
| Earnings Per Share (EPS) | $0.98 |
Full Income StatementBalance Sheet
The company has $14.52 million in cash and $2.99 billion in debt, giving a net cash position of -$2.98 billion or -$20.55 per share.
| Cash & Cash Equivalents | 14.52M |
| Total Debt | 2.99B |
| Net Cash | -2.98B |
| Net Cash Per Share | -$20.55 |
| Equity (Book Value) | 316.67M |
| Book Value Per Share | 2.18 |
| Working Capital | 122.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $425.71 million and capital expenditures -$123.15 million, giving a free cash flow of $302.57 million.
| Operating Cash Flow | 425.71M |
| Capital Expenditures | -123.15M |
| Depreciation & Amortization | 301.57M |
| Net Borrowing | 445.60M |
| Free Cash Flow | 302.57M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
Gross margin is 66.72%, with operating and profit margins of 31.63% and 11.91%.
| Gross Margin | 66.72% |
| Operating Margin | 31.63% |
| Pretax Margin | 12.60% |
| Profit Margin | 11.91% |
| EBITDA Margin | 59.44% |
| EBIT Margin | 31.63% |
| FCF Margin | 27.91% |