Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

USA Compression Partners, LP (USAC) had Beginning Cash of $0.01M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$245.23M
Net Income	$16.12M
Cost of Goods Sold	$81.62M
Gross Profit	$163.62M
Operating Expenses	$175.84M
Operating Income	$69.39M
Non-Operating Income/Expense	$-47.34M
Pre-Tax Income	$22.05M
Normalized Pre-Tax Income	$22.05M
Income after Taxes	$20.51M
Income from Continuous Operations	$20.51M
Consolidated Net Income/Loss	$20.51M
Normalized Income after Taxes	$20.51M
EBIT	$69.39M
EBITDA	$145.67M
Weighted-Average Shares Outstanding (Basic)	117.51M
Weighted-Average Shares Outstanding (Diluted)	118.25M
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$243.26M
Property, Plant, and Equipment	$2.24B
Long-Term Assets	$2.46B
Total Assets	$2.71B
Current Liabilities	$166.01M
Long-Term Debt	$2.54B
Long-Term Liabilities	$2.56B
Total Liabilities	$2.73B
Common Equity	$-180.71M
Tangible Shareholders Equity	$-220.83M
Shareholders Equity	$-11.90M
Common Shares Outstanding	117.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$54.65M
Cash Flow from Investing Activities	$-18.04M
Cash Flow from Financial Activities	$-36.62M
Beginning Cash	$0.01M
End Cash	$0.00M
Increase/Decrease in Cash	$-0.01M
Stock-Based Compensation	$3.38M
Common Stock Dividends Paid	$-62.39M
Preferred Stock Dividends Paid	$-4.39M
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.00
Debt to Equity Ratio	-213.43
Gross Margin	66.72%
Operating Margin	28.30%
EBIT Margin	28.30%
EBITDA Margin	--
Pre-Tax Profit Margin	8.99%
Profit Margin	6.57%
Free Cash Flow	$36.54M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.61
Receiveable Turnover	2.57
Days Sales in Receivables	34.97
Return on Equity	-11.35%
Return on Tangible Equity	-9.29%
Return on Assets	0.76%
Return on Investments	0.81%
Book Value Per Share	$-0.10
Free Cash Flow per Share	$0.31
Operating Cash Flow per Share	$0.46

Data from Zacks Investment Research, Inc.