USA Compression Partners, LP
General ticker "USAC" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $2.9B (TTM average)
USA Compression Partners, LP follows the US Stock Market performance with the rate: 2.8%.
Estimated limits based on current volatility of 1.2%: low 25.26$, high 25.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-27, amount 0.53$ (Y8.27%)
- Total employees count: 854 (+3.9%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Insufficient cash flow, Reduced demand for natural gas/oil, Loss of major customers, Market competition, Implementation complexity
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.63$, 26.52$]
- 2025-12-31 to 2026-12-31 estimated range: [16.49$, 26.58$]
Financial Metrics affecting the USAC estimates:
- Positive: with PPE of 32.3 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 31.14 > 18.33
- Positive: Operating cash flow per share per price, % of 13.30 > 12.91
- Negative: Shareholder equity ratio, % of 1.01 <= 19.35
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.14
- Negative: Industry operating profit margin (median), % of 8.80 <= 9.53
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 3.50
- Negative: Industry earnings per price (median), % of 4.05 <= 4.45
Short-term USAC quotes
Long-term USAC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $703.07MM | $847.85MM | $945.51MM |
| Operating Expenses | $533.78MM | $615.86MM | $651.06MM |
| Operating Income | $169.29MM | $231.98MM | $294.45MM |
| Non-Operating Income | $-137.96MM | $-162.35MM | $-192.64MM |
| Interest Expense | $138.05MM | $169.92MM | $193.47MM |
| Income(Loss) | $31.33MM | $69.63MM | $101.81MM |
| Taxes | $1.02MM | $1.36MM | $2.23MM |
| Profit(Loss)* | $30.32MM | $68.27MM | $99.58MM |
| Stockholders Equity | $361.01MM | $183.05MM | $27.76MM |
| Inventory | $93.75MM | $114.73MM | $133.90MM |
| Assets | $2,665.72MM | $2,736.76MM | $2,745.60MM |
| Operating Cash Flow | $260.59MM | $271.88MM | $341.33MM |
| Capital expenditure | $134.22MM | $238.52MM | $204.85MM |
| Investing Cash Flow | $-129.94MM | $-232.65MM | $-202.01MM |
| Financing Cash Flow | $-130.61MM | $-39.26MM | $-139.32MM |
| Earnings Per Share** | $0.31 | $0.69 | $0.88 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.