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USA Compression Partners LP
NYSE:USAC

Watchlist Manager
USA Compression Partners LP Logo
USA Compression Partners LP
NYSE:USAC
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Price: 27.99 USD 1.3% Market Closed
Market Cap: $4.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+51%
5Y
+34%
10Y
+236%
Investing Cash Flow
+
3Y
+12%
5Y
-9%
10Y
+59%
Financing Cash Flow
+
3Y
-107%
5Y
-44%
10Y
-

Cash Flow Statement
USA Compression Partners LP

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
3
3
0
1
2
4
5
6
7
8
11
13
18
21
25
33
9
14
(154)
(157)
(138)
(150)
13
6
(19)
(29)
(265)
(290)
(265)
(253)
(11)
19
26
40
39
(570)
(577)
(584)
(595)
8
8
6
10
13
20
25
30
38
53
64
68
81
89
87
100
97
94
109
111
Depreciation & Amortization
28
37
33
34
37
39
42
44
46
49
53
57
62
67
71
76
80
83
85
87
89
90
92
94
127
147
167
187
184
201
214
228
232
230
231
231
235
237
239
241
240
239
239
237
237
236
237
237
238
244
246
250
255
258
265
272
277
281
285
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
4
2
1
(1)
(4)
(3)
(2)
(2)
(0)
1
2
2
1
1
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
0
0
0
1
1
1
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
1
1
1
2
3
3
3
3
3
3
4
5
6
9
4
5
1
(2)
4
2
11
12
12
14
9
9
11
6
8
7
8
14
14
16
16
15
14
13
16
19
19
24
22
23
21
16
17
12
10
8
4
Other Non-Cash Items
3
3
(1)
(1)
(1)
(1)
(0)
1
2
3
4
5
3
4
4
4
33
34
204
205
182
187
19
21
11
5
225
231
248
253
39
37
31
26
26
638
644
648
648
35
31
28
25
24
22
24
26
30
26
25
40
41
41
48
38
39
40
32
28
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
1
0
0
1
1
1
1
1
1
1
1
1
1
0
1
1
1
0
1
2
1
0
2
2
2
Cash Interest Paid
11
15
14
14
15
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
3
3
2
(6)
(7)
(7)
(4)
(4)
(6)
(6)
0
(7)
(9)
5
2
(6)
(4)
(17)
(18)
(9)
(5)
2
(21)
(22)
(2)
(20)
7
7
(9)
(25)
(13)
(26)
(8)
6
2
2
(2)
(16)
0
(2)
6
8
(9)
(13)
(22)
(25)
(32)
(37)
(55)
(70)
(83)
(76)
(81)
(91)
(62)
(78)
(54)
(38)
(30)
Cash from Operating Activities
37
N/A
45
+21%
34
-25%
28
-16%
31
+8%
36
+15%
42
+18%
47
+12%
50
+6%
53
+8%
68
+28%
69
+1%
74
+8%
97
+31%
102
+5%
106
+4%
119
+12%
114
-4%
117
+3%
125
+6%
127
+2%
129
+2%
104
-20%
100
-4%
119
+19%
106
-11%
136
+28%
137
+0%
157
+15%
172
+10%
226
+32%
255
+13%
280
+10%
302
+8%
301
0%
303
+1%
300
-1%
287
-4%
293
+2%
283
-4%
285
+1%
282
-1%
265
-6%
261
-2%
256
-2%
260
+2%
261
+0%
268
+3%
262
-2%
262
+0%
272
+4%
296
+9%
304
+3%
303
-1%
341
+13%
330
-3%
358
+8%
385
+8%
394
+2%
Investing Cash Flow
Capital Expenditures
(39)
(73)
(133)
(172)
(209)
(217)
(180)
(160)
(126)
(140)
(160)
(223)
(295)
(326)
(382)
(413)
(376)
(347)
(281)
(180)
(123)
(87)
(51)
(51)
(98)
(118)
(157)
(193)
(235)
(246)
(267)
(251)
(205)
(200)
(171)
(180)
(151)
(135)
(109)
(70)
(57)
(41)
(45)
(59)
(74)
(104)
(134)
(155)
(197)
(205)
(239)
(296)
(279)
(255)
(205)
(125)
(99)
(95)
(117)
Other Items
1
1
(7)
(8)
(7)
(7)
1
1
0
4
6
6
6
2
1
2
1
2
3
3
3
2
0
1
14
14
15
20
(515)
(514)
(513)
(517)
14
28
27
28
18
5
4
3
6
6
6
5
2
2
4
4
5
8
6
5
5
1
3
3
4
4
2
Cash from Investing Activities
(38)
N/A
(72)
-88%
(140)
-94%
(180)
-28%
(215)
-20%
(223)
-4%
(179)
+20%
(159)
+11%
(126)
+20%
(137)
-8%
(154)
-13%
(217)
-41%
(289)
-33%
(323)
-12%
(381)
-18%
(411)
-8%
(375)
+9%
(346)
+8%
(278)
+19%
(177)
+36%
(120)
+32%
(85)
+30%
(51)
+40%
(50)
+1%
(84)
-67%
(103)
-23%
(143)
-38%
(173)
-21%
(750)
-334%
(760)
-1%
(780)
-3%
(769)
+1%
(191)
+75%
(172)
+10%
(145)
+16%
(152)
-5%
(132)
+13%
(131)
+1%
(105)
+19%
(67)
+36%
(52)
+23%
(35)
+33%
(39)
-13%
(55)
-40%
(72)
-31%
(102)
-42%
(130)
-27%
(151)
-16%
(192)
-27%
(197)
-2%
(233)
-18%
(290)
-25%
(274)
+6%
(254)
+7%
(202)
+21%
(121)
+40%
(96)
+21%
(91)
+5%
(115)
-27%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
181
181
181
181
0
137
137
138
0
1
76
75
0
74
0
81
0
81
0
0
0
479
479
479
0
0
0
0
0
0
0
0
(12)
(24)
(37)
(49)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
9
35
108
150
187
191
139
(67)
(100)
(92)
(81)
168
99
119
174
208
301
203
134
31
(18)
32
(44)
(28)
(50)
0
0
(30)
131
203
231
292
163
123
103
98
85
102
71
43
26
9
43
63
85
113
130
144
192
195
226
1 027
1 006
990
900
68
14
2
23
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(4)
(9)
(15)
(21)
(23)
(28)
(32)
(36)
(42)
(42)
(45)
(53)
(61)
(74)
(88)
(99)
(50)
0
0
29
(47)
(107)
(167)
(227)
(239)
(239)
(243)
(247)
(250)
(253)
(253)
(241)
(230)
(218)
(206)
(219)
(231)
(244)
(256)
(257)
(257)
(257)
(258)
(259)
(261)
(263)
(265)
(266)
(266)
(267)
(267)
Other
(8)
(8)
(1)
(1)
(3)
(3)
(2)
(2)
(0)
4
1
1
1
(3)
(1)
(5)
(5)
(5)
(4)
(2)
(2)
(2)
(2)
(3)
(22)
(7)
(4)
28
25
10
6
(37)
(16)
(16)
(16)
(3)
(3)
(6)
(6)
(5)
(5)
(1)
(14)
(14)
(14)
(15)
(4)
(4)
(4)
(3)
(7)
(773)
(775)
(775)
(774)
(11)
(10)
(29)
(27)
Cash from Financing Activities
1
N/A
27
+3 263%
107
+297%
149
+39%
184
+24%
188
+2%
137
-27%
112
-18%
77
-31%
83
+9%
86
+3%
149
+73%
215
+45%
226
+5%
279
+23%
305
+9%
256
-16%
231
-10%
161
-31%
52
-68%
(7)
N/A
(45)
-548%
(53)
-18%
(50)
+6%
(41)
+18%
(11)
+72%
(4)
+67%
28
N/A
587
+2 028%
585
0%
549
-6%
508
-8%
(91)
N/A
(133)
-45%
(156)
-18%
(151)
+3%
(168)
-11%
(157)
+7%
(188)
-20%
(215)
-15%
(233)
-8%
(247)
-6%
(226)
+8%
(206)
+9%
(184)
+11%
(158)
+14%
(131)
+17%
(117)
+11%
(69)
+41%
(65)
+5%
(39)
+40%
(5)
+87%
(30)
-494%
(48)
-60%
(139)
-188%
(209)
-50%
(262)
-26%
(294)
-12%
(271)
+8%
Change in Cash
Net Change in Cash
(1)
N/A
(1)
N/A
0
N/A
(3)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(6)
N/A
(8)
-42%
(10)
-26%
(9)
+17%
(6)
+29%
(3)
+48%
(4)
-29%
(6)
-38%
(3)
+55%
(3)
-20%
(0)
+97%
(0)
-100%
(0)
+50%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-93%
(0)
N/A
(0)
-17%
(0)
-1 029%
9
N/A
Free Cash Flow
Free Cash Flow
(2)
N/A
(28)
-1 315%
(100)
-252%
(144)
-44%
(178)
-24%
(181)
-2%
(138)
+24%
(113)
+18%
(77)
+32%
(87)
-13%
(91)
-5%
(154)
-69%
(221)
-43%
(229)
-4%
(280)
-22%
(307)
-10%
(257)
+16%
(233)
+9%
(164)
+30%
(55)
+67%
4
N/A
43
+937%
53
+24%
49
-6%
21
-57%
(11)
N/A
(21)
-92%
(57)
-165%
(79)
-39%
(74)
+6%
(40)
+45%
4
N/A
75
+1 763%
102
+37%
130
+27%
123
-5%
150
+22%
153
+2%
184
+21%
213
+16%
228
+7%
241
+6%
220
-9%
202
-8%
182
-10%
156
-15%
126
-19%
112
-11%
65
-42%
57
-11%
33
-42%
(0)
N/A
25
N/A
47
+89%
136
+188%
205
+51%
258
+26%
290
+12%
277
-5%

See Also

Summary
USAC intrinsic value, competitors valuation, and company profile.
DCF Valuation
USAC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
USAC stock valuation using valuation multiples.
Wall Street Estimates
USAC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
USAC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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