USAC
USA Compression Partners, LP
26.10
300 x 25.07
1200 x 41.49
bid
ask
-
0.29
1.10%
750 @ 04:00 PM
25.85 -0.25 (0.96%)
Ytd13.48%
1y6.88%
25.81
day range
26.73
21.85
52 week range
30.55
Open26.09Prev Close26.39Low25.81High26.73Mkt Cap3.78B
Vol173.73KAvg Vol225.36KEPS0.98P/E26.63Forward P/E14.76
Beta0.17Short Ratio12.04Inst. Own37.58%Dividend2.10Div Yield8.07
Ex Div Date04-27Earning05-0550-d Avg27.57200-d Avg25.701yr Est29.67
Income Statement
Total Revenue331.28M
Revenues (USD)331.28M
Cost of Revenue117.90M
Gross Profit213.37M
Operating Expenses121.96M
Selling, General and Administrative Expense35.36M
Operating Income91.41M
Interest Expense48.97M
Income Tax Expense4.12M
Net Income38.34M
Net Income Common Stock38.34M
Net Income Common Stock (USD)38.34M
Consolidated Income38.34M
Earnings per Basic Share0.27
Earnings per Basic Share (USD)0.27
Earnings per Diluted Share0.27
Dividends per Basic Common Share0.53
Earning Before Interest & Taxes (EBIT)91.43M
Earning Before Interest & Taxes (USD)91.43M
Weighted Average Shares142.75M
Weighted Average Shares Diluted143.13M
Balance Sheet
Cash and Equivalents14.52M
Cash and Equivalents (USD)14.52M
Trade and Non-Trade Receivables162.88M
Current Assets346.84M
Property, Plant & Equipment Net3.07B
Total Assets3.73B
Total Debt2.99B
Current Liabilities224.24M
Debt Non-Current2.99B
Total Liabilities3.42B
Shareholders Equity316.67M
Shareholders Equity (USD)316.67M
Assets Non-Current3.39B
Total Debt (USD)2.99B
Deferred Revenue81.16M
Goodwill and Intangible Assets301.99M
Inventory154.37M
Liabilities Non-Current3.19B
Trade and Non-Trade Payables52.12M
Tax Liabilities194.55M
Cash Flow
Depreciation, Amortization & Accretion87.15M
Net Cash Flow from Financing387.75M
Net Cash Flow / Change in Cash & Cash Equivalents5.96M
Capital Expenditure-23.63M
Net Cash Flow - Business Acquisitions and Disposals-444.38M
Issuance (Repayment) of Debt Securities 455.16M
Payment of Dividends & Other Cash Distributions -66.89M
Net Cash Flow from Investing-467.89M
Net Cash Flow from Operations86.10M
Share Based Compensation2.40M