Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

USA Compression Partners, LP (USAC) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$950.45M
Net Income	$82.03M
Cost of Goods Sold	$312.73M
Gross Profit	$637.72M
Operating Expenses	$656.00M
Operating Income	$294.45M
Non-Operating Income/Expense	$-192.64M
Pre-Tax Income	$101.81M
Normalized Pre-Tax Income	$101.81M
Income after Taxes	$99.58M
Income from Continuous Operations	$99.58M
Consolidated Net Income/Loss	$99.58M
Normalized Income after Taxes	$99.58M
EBIT	$294.45M
EBITDA	$567.95M
Weighted-Average Shares Outstanding (Basic)	113.39M
Weighted-Average Shares Outstanding (Diluted)	114.50M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.72
Balance Sheet Financials
Current Assets	$235.00M
Property, Plant, and Equipment	$2.27B
Long-Term Assets	$2.50B
Total Assets	$2.75B
Current Liabilities	$190.68M
Long-Term Debt	$2.50B
Long-Term Liabilities	$2.53B
Total Liabilities	$2.72B
Common Equity	$-141.05M
Tangible Shareholders Equity	$-188.51M
Shareholders Equity	$27.76M
Common Shares Outstanding	117.31M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$341.33M
Cash Flow from Investing Activities	$-202.01M
Cash Flow from Financial Activities	$-139.32M
Beginning Cash	$0.01M
End Cash	$0.01M
Increase/Decrease in Cash	$0.00M
Stock-Based Compensation	$16.55M
Common Stock Dividends Paid	$-240.85M
Preferred Stock Dividends Paid	$-24.38M
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.99
Debt to Equity Ratio	90.16
Gross Margin	67.10%
Operating Margin	30.98%
EBIT Margin	30.98%
EBITDA Margin	59.76%
Pre-Tax Profit Margin	10.71%
Profit Margin	8.63%
Free Cash Flow	$137.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	2.34
Receiveable Turnover	10.74
Days Sales in Receivables	33.98
Return on Equity	-70.59%
Return on Tangible Equity	-52.82%
Return on Assets	3.63%
Return on Investments	3.94%
Book Value Per Share	$0.24
Free Cash Flow per Share	$1.20
Operating Cash Flow per Share	$2.98

Data from Zacks Investment Research, Inc.