Combined Ratio (Annual)

Combined Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The combined ratio is calculated by taking the sum of incurred losses and expenses and then dividing them by earned premium. Calculated as: Total Operating Expenses / Net Premiums Earned

USA Compression Partners, LP (USAC) Combined Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$998.10M
Net Income	$103.03M
Cost of Goods Sold	$328.80M
Gross Profit	$669.29M
Operating Expenses	$691.59M
Operating Income	$306.50M
Non-Operating Income/Expense	$-190.32M
Pre-Tax Income	$116.19M
Normalized Pre-Tax Income	$116.19M
Income after Taxes	$111.32M
Income from Continuous Operations	$111.32M
Consolidated Net Income/Loss	$111.32M
Normalized Income after Taxes	$111.32M
EBIT	$306.50M
EBITDA	$607.69M
Weighted-Average Shares Outstanding (Basic)	120.76M
Weighted-Average Shares Outstanding (Diluted)	121.27M
Earnings per Share (EPS) (Basic)	$0.85
Earnings per Share (EPS) (Diluted)	$0.85
Balance Sheet Financials
Current Assets	$236.57M
Property, Plant, and Equipment	$2.16B
Long-Term Assets	$2.37B
Total Assets	$2.62B
Current Liabilities	$186.92M
Long-Term Debt	$2.52B
Long-Term Liabilities	$2.55B
Total Liabilities	$2.73B
Common Equity	$-112.50M
Tangible Shareholders Equity	$-299.40M
Shareholders Equity	$-112.50M
Common Shares Outstanding	126.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$394.26M
Cash Flow from Investing Activities	$-114.96M
Cash Flow from Financial Activities	$-270.75M
Beginning Cash	$0.01M
End Cash	$8.56M
Increase/Decrease in Cash	$8.55M
Stock-Based Compensation	$4.34M
Common Stock Dividends Paid	$-254.21M
Preferred Stock Dividends Paid	$-12.68M
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.05
Debt to Equity Ratio	-22.51
Gross Margin	67.06%
Operating Margin	30.71%
EBIT Margin	30.71%
EBITDA Margin	60.88%
Pre-Tax Profit Margin	11.64%
Profit Margin	10.32%
Free Cash Flow	$279.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	2.44
Receiveable Turnover	12.35
Days Sales in Receivables	29.56
Return on Equity	-98.95%
Return on Tangible Equity	-37.18%
Return on Assets	4.25%
Return on Investments	4.62%
Book Value Per Share	$-0.89
Free Cash Flow per Share	$2.30
Operating Cash Flow per Share	$3.25

Data from Zacks Investment Research, Inc.