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 2023-12-31

Income Statement Financials
Revenue	$846.18M
Net Income	$20.49M
Cost of Goods Sold	$284.71M
Gross Profit	$561.47M
Operating Expenses	$614.20M
Operating Income	$231.98M
Non-Operating Income/Expense	$-162.35M
Pre-Tax Income	$69.63M
Normalized Pre-Tax Income	$69.63M
Income after Taxes	$68.27M
Income from Continuous Operations	$68.27M
Consolidated Net Income/Loss	$68.27M
Normalized Income after Taxes	$68.27M
EBIT	$231.98M
EBITDA	$485.36M
Weighted-Average Shares Outstanding (Basic)	98.63M
Weighted-Average Shares Outstanding (Diluted)	100.67M
Earnings per Share (EPS) (Basic)	$0.21
Earnings per Share (EPS) (Diluted)	$0.20
Balance Sheet Financials
Current Assets	$226.45M
Property, Plant, and Equipment	$2.24B
Long-Term Assets	$2.49B
Total Assets	$2.74B
Current Liabilities	$187.50M
Long-Term Debt	$2.34B
Long-Term Liabilities	$2.37B
Total Liabilities	$2.55B
Common Equity	$-293.29M
Tangible Shareholders Equity	$-62.60M
Shareholders Equity	$183.05M
Common Shares Outstanding	100.99M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$271.88M
Cash Flow from Investing Activities	$-232.65M
Cash Flow from Financial Activities	$-39.26M
Beginning Cash	$0.04M
End Cash	$0.01M
Increase/Decrease in Cash	$-0.02M
Stock-Based Compensation	$22.17M
Common Stock Dividends Paid	$-209.05M
Preferred Stock Dividends Paid	$-48.75M
Fundamental Metrics & Ratios
Current Ratio	1.21
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.93
Debt to Equity Ratio	12.76
Gross Margin	66.35%
Operating Margin	27.42%
EBIT Margin	27.42%
EBITDA Margin	57.36%
Pre-Tax Profit Margin	8.23%
Profit Margin	2.42%
Free Cash Flow	$38.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	2.48
Receiveable Turnover	8.87
Days Sales in Receivables	41.16
Return on Equity	-23.28%
Return on Tangible Equity	-109.05%
Return on Assets	2.49%
Return on Investments	2.71%
Book Value Per Share	$1.81
Free Cash Flow per Share	$0.38
Operating Cash Flow per Share	$2.70

Data from Zacks Investment Research, Inc.