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USAC
USA Compression Partners, LP
25.84
1 x 23.42
1 x 26.30
bid
ask
-
0.19
0.73%
1 @ 04:00 PM
25.84 +0.00 (0.00%)
Ytd12.35%
1y9.08%
25.65
day range
26.23
21.85
52 week range
30.55
Open25.66Prev Close26.03Low25.65High26.23Mkt Cap3.75B
Vol0.00Avg Vol243.30KEPS1.06P/E24.38Forward P/E15.39
Beta0.22Short Ratio9.04Inst. Own37.15%DividendN/ADiv YieldN/A
Ex Div Date07-27Earning05-0550-d Avg26.54200-d Avg26.071yr Est29.60
Income Statement
Total Revenue342.15M
Revenues (USD)342.15M
Cost of Revenue124.79M
Gross Profit217.36M
Operating Expenses116.97M
Selling, General and Administrative Expense28.90M
Operating Income100.38M
Interest Expense49.26M
Income Tax Expense5.48M
Net Income45.65M
Net Income Common Stock45.65M
Net Income Common Stock (USD)45.65M
Consolidated Income45.65M
Earnings per Basic Share0.31
Earnings per Basic Share (USD)0.31
Earnings per Diluted Share0.31
Dividends per Basic Common Share0.53
Earning Before Interest & Taxes (EBIT)100.39M
Earning Before Interest & Taxes (USD)100.39M
Weighted Average Shares144.97M
Weighted Average Shares Diluted145.62M
Balance Sheet
Cash and Equivalents9.48M
Cash and Equivalents (USD)9.48M
Trade and Non-Trade Receivables139.43M
Current Assets323.05M
Property, Plant & Equipment Net3.05B
Total Assets3.69B
Total Debt2.96B
Current Liabilities240.14M
Debt Non-Current2.96B
Total Liabilities3.40B
Shareholders Equity287.07M
Shareholders Equity (USD)287.07M
Assets Non-Current3.36B
Total Debt (USD)2.96B
Deferred Revenue74.62M
Goodwill and Intangible Assets294.19M
Inventory159.40M
Liabilities Non-Current3.16B
Trade and Non-Trade Payables52.70M
Tax Liabilities196.49M
Cash Flow
Depreciation, Amortization & Accretion89.07M
Net Cash Flow from Financing-115.75M
Net Cash Flow / Change in Cash & Cash Equivalents-5.04M
Capital Expenditure-36.44M
Issuance (Repayment) of Debt Securities -39.09M
Payment of Dividends & Other Cash Distributions -76.43M
Net Cash Flow from Investing-34.98M
Net Cash Flow from Operations145.68M
Share Based Compensation1.61M