USA COMPRESSION PARTNERS LP financials
$24.87−0.56%
Close Sep 30, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $998.1M | $950.4M | $846.2M | $704.6M | $632.6M | $667.7M | $698.4M | $584.4M | $280.2M | $265.9M |
| Gross profit | $669.3M | $637.7M | $561.5M | $470.3M | $438.3M | $461.7M | $471.1M | $369.6M | $187.6M | $177.8M |
| Gross margin | 67.1% | 67.1% | 66.4% | 66.7% | 69.3% | 69.2% | 67.5% | 63.3% | 67.0% | 66.8% |
| Operating income | $310.3M | $299.4M | $230.3M | $170.8M | $138.3M | -$464.7M | $169.3M | $78.3M | $36.6M | $35.2M |
| Net income | $103.0M | $82.0M | $20.5M | -$18.4M | -$38.5M | -$643.5M | -$1.8M | -$32.1M | $9.9M | $14.3M |
| Net margin | 10.3% | 8.6% | 2.4% | −2.6% | −6.1% | −96.4% | −0.3% | −5.5% | 3.5% | 5.4% |
| Diluted EPS | $0.85 | $0.72 | $0.20 | $-0.19 | $-0.40 | $-6.65 | $-0.02 | $-0.43 | $0.16 | $0.27 |
| EBITDA | $603.0M | $565.1M | $488.8M | $409.0M | $382.2M | $401.8M | $406.7M | $300.6M | $41.5M | $40.9M |
| Operating cash flow | $394.3M | $341.3M | $271.9M | $260.6M | $265.4M | $293.2M | $300.6M | $226.3M | $136.0M | $130.1M |
| Free cash flow | $277.0M | $136.5M | $33.4M | $126.4M | $220.2M | $184.1M | $129.4M | -$40.2M | -$21.3M | $68.5M |
| Diluted shares | 121.3M | 114.5M | 100.7M | 97.8M | 97.1M | 96.8M | 92.9M | 74.5M | 61.8M | 53.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $8.6M | $14.0K | $11.0K | $35.0K | $0.00 | $2.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.52B | $2.50B | $2.34B | $2.11B | $1.97B | $1.93B |
| Total assets | $2.62B | $2.75B | $2.74B | $2.67B | $2.77B | $2.95B |
| Total liabilities | $2.73B | $2.72B | $2.55B | $2.30B | $2.19B | $2.13B |
| Shareholders' equity | -$112.5M | -$141.1M | -$293.3M | -$116.3M | $101.1M | $337.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology