Tangible Shareholders Equity (Quarterly)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

USA Compression Partners, LP (USAC) had Tangible Shareholders Equity of $-271.05M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$250.26M
Net Income	$32.54M
Cost of Goods Sold	$76.95M
Gross Profit	$173.31M
Operating Expenses	$166.32M
Operating Income	$83.94M
Non-Operating Income/Expense	$-47.04M
Pre-Tax Income	$36.90M
Normalized Pre-Tax Income	$36.90M
Income after Taxes	$34.49M
Income from Continuous Operations	$34.49M
Consolidated Net Income/Loss	$34.49M
Normalized Income after Taxes	$34.49M
EBIT	$83.94M
EBITDA	$164.80M
Weighted-Average Shares Outstanding (Basic)	122.68M
Weighted-Average Shares Outstanding (Diluted)	123.09M
Earnings per Share (EPS) (Basic)	$0.27
Earnings per Share (EPS) (Diluted)	$0.26
Balance Sheet Financials
Current Assets	$251.57M
Property, Plant, and Equipment	$2.18B
Long-Term Assets	$2.39B
Total Assets	$2.66B
Current Liabilities	$184.78M
Long-Term Debt	$2.53B
Long-Term Liabilities	$2.55B
Total Liabilities	$2.74B
Common Equity	$-150.21M
Tangible Shareholders Equity	$-271.05M
Shareholders Equity	$-76.81M
Common Shares Outstanding	122.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$254.77M
Cash Flow from Investing Activities	$-63.78M
Cash Flow from Financial Activities	$-191.01M
Beginning Cash	$0.01M
End Cash	--
Increase/Decrease in Cash	$-0.01M
Stock-Based Compensation	$2.81M
Common Stock Dividends Paid	$-189.42M
Preferred Stock Dividends Paid	$-10.72M
Fundamental Metrics & Ratios
Current Ratio	1.36
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.03
Debt to Equity Ratio	-33.15
Gross Margin	69.25%
Operating Margin	33.54%
EBIT Margin	33.54%
EBITDA Margin	--
Pre-Tax Profit Margin	14.74%
Profit Margin	13.00%
Free Cash Flow	$190.93M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.56
Receiveable Turnover	2.48
Days Sales in Receivables	36.28
Return on Equity	-22.96%
Return on Tangible Equity	-12.72%
Return on Assets	1.30%
Return on Investments	1.41%
Book Value Per Share	$-0.63
Free Cash Flow per Share	$1.55
Operating Cash Flow per Share	$2.07

Data from Zacks Investment Research, Inc.