US Stock MarketDetailed Quotes

USAC USA Compression

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  • 24.500
  • +0.390+1.62%
Close May 31 16:00 ET
  • 24.706
  • +0.206+0.84%
Post 17:00 ET
2.87BMarket Cap61.25P/E (TTM)

USA Compression Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
55.69%65.92M
4.33%271.89M
11.58%91.6M
1.75%50.07M
-6.75%87.87M
20.78%42.34M
-1.82%260.59M
1.29%82.1M
8.64%49.21M
-5.26%94.23M
Net income from continuing operations
115.46%23.57M
125.17%68.27M
53.49%12.84M
117.46%20.9M
159.56%23.58M
236.23%10.94M
194.95%30.32M
169.44%8.37M
133.58%9.61M
238.02%9.09M
Operating gains losses
65.69%-129K
-288.02%-2.87M
3,554.63%15.3M
-527.01%-4.77M
-1,363.34%-13.03M
-110.06%-376K
159.00%1.53M
-60.51%-443K
2,229.17%1.12M
193.30%1.03M
Depreciation and amortization
6.33%63.25M
3.98%246.1M
4.32%62.47M
9.07%64.1M
1.83%60.04M
0.71%59.49M
-0.88%236.68M
1.07%59.88M
-0.83%58.77M
-0.45%58.96M
Deferred tax
500.00%60K
65.56%-52K
-109.23%-6K
-96.97%-65K
61.90%34K
92.65%-15K
-259.52%-151K
10.17%65K
-203.13%-33K
161.76%21K
Other non cash items
9.50%2M
0.19%7.28M
0.28%1.82M
0.28%1.82M
0.22%1.82M
0.00%1.82M
-25.60%7.27M
-37.43%1.81M
-20.72%1.81M
-20.98%1.82M
Change In working capital
18.37%-30.6M
-161.13%-82.85M
-220.31%-6.84M
-59.53%-40.82M
-88.80%2.3M
-15.91%-37.49M
-264.59%-31.73M
-54.71%5.69M
-12.30%-25.59M
-30.97%20.52M
-Change in receivables
-282.95%-6.26M
-143.52%-13.05M
109.67%415K
-119.68%-7.65M
-166.79%-9.23M
400.53%3.42M
20,575.86%29.98M
9.34%-4.29M
1,102.63%38.87M
-178.19%-3.46M
-Change in inventory
-132.44%-30.98M
-143.07%-76.8M
-128.93%-24.92M
-110.04%-20.06M
-208.27%-18.49M
-158.24%-13.33M
-150.91%-31.59M
-345.24%-10.89M
-161.12%-9.55M
-85.75%-6M
-Change in prepaid assets
102.29%8K
33.75%-1.83M
-6,847.62%-1.46M
276.43%990K
51.48%-1.01M
61.92%-350K
22.54%-2.77M
-187.50%-21K
113.48%263K
-79.25%-2.09M
-Change in payables and accrued expense
113.68%3.89M
115.02%4.63M
-9.24%18.09M
73.07%-15.12M
-4.18%30.06M
-9.28%-28.41M
-904.89%-30.81M
5.44%19.93M
-163.14%-56.12M
9.56%31.37M
-Change in other current assets
-6.54%1.1M
21.13%4.2M
8.63%1.03M
6.72%1.02M
40.12%971K
35.44%1.18M
-0.69%3.47M
18.16%950K
3.47%953K
-34.50%693K
-Change in other current liabilities
--1.64M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
55.69%65.92M
4.33%271.89M
11.58%91.6M
1.75%50.07M
-6.75%87.87M
20.78%42.34M
-1.82%260.59M
1.29%82.1M
8.64%49.21M
-5.26%94.23M
Investing cash flow
Cash flow from continuing investing activities
-141.24%-98.57M
-79.04%-232.65M
-82.09%-79.26M
-10.42%-48.08M
-178.32%-64.45M
-107.27%-40.86M
-231.59%-129.95M
-180.44%-43.53M
-225.04%-43.55M
-281.92%-23.16M
Capital expenditure reported
-138.21%-98.61M
-77.70%-238.52M
-72.16%-79.47M
-18.99%-52.65M
-175.59%-65.01M
-104.63%-41.4M
-196.87%-134.22M
-191.80%-46.16M
-216.97%-44.24M
-155.01%-23.59M
Net PPE purchase and sale
-92.54%40K
44.87%5.33M
-91.95%212K
1,313.68%4.03M
87.54%557K
14.78%536K
-17.55%3.68M
783.56%2.63M
-49.20%285K
-90.68%297K
Net other investing changes
----
-10.39%535K
--0
----
----
----
-61.71%597K
--0
--413K
--135K
Cash from discontinued investing activities
Investing cash flow
-141.24%-98.57M
-79.04%-232.65M
-82.09%-79.26M
-10.42%-48.08M
-178.32%-64.45M
-107.27%-40.86M
-231.59%-129.95M
-180.44%-43.53M
-225.04%-43.55M
-281.92%-23.16M
Financing cash flow
Cash flow from continuing financing activities
2,268.19%32.65M
69.94%-39.26M
67.99%-12.34M
64.39%-2.02M
67.09%-23.4M
90.17%-1.51M
42.27%-130.61M
41.42%-38.54M
82.12%-5.66M
23.97%-71.09M
Net issuance payments of debt
1,269.02%864.29M
74.25%225.86M
113.07%58.74M
4.87%62.64M
701.82%41.35M
28.34%63.13M
204.74%129.61M
159.45%27.57M
85.08%59.73M
76.50%-6.87M
Cash dividends paid
-2.45%-65.86M
-0.63%-257.8M
-0.65%-64.5M
-0.49%-64.52M
-0.85%-64.5M
-0.51%-64.28M
-0.44%-256.2M
-0.52%-64.08M
-0.68%-64.21M
-0.24%-63.96M
Proceeds from stock option exercised by employees
----
-117.70%-6.45M
-238.20%-6.45M
----
----
----
6.71%-2.96M
29.75%-1.91M
----
----
Net other financing activities
-213,805.87%-765.78M
18.65%-868K
-9.02%-133K
-6.56%-130K
4.63%-247K
36.52%-358K
89.86%-1.07M
98.77%-122K
19.21%-122K
6.83%-259K
Cash from discontinued financing activities
Financing cash flow
2,268.19%32.65M
69.94%-39.26M
67.99%-12.34M
64.39%-2.02M
67.09%-23.4M
90.17%-1.51M
42.27%-130.61M
41.42%-38.54M
82.12%-5.66M
23.97%-71.09M
Net cash flow
Beginning cash position
-68.57%11K
--35K
0.00%6K
--31K
-60.00%6K
--35K
--0
-97.60%6K
--0
-84.85%15K
Current changes in cash
89.66%-3K
-168.57%-24K
-82.76%5K
---25K
--25K
-293.33%-29K
1,850.00%35K
111.60%29K
----
----
End cash Position
33.33%8K
-68.57%11K
-68.57%11K
0.00%6K
--31K
-60.00%6K
--35K
--35K
-97.60%6K
--0
Free cash flow
-3,574.60%-32.7M
-73.60%33.36M
-66.25%12.13M
-151.83%-2.57M
-67.63%22.87M
-93.65%941K
-42.62%126.37M
-44.91%35.94M
-84.15%4.97M
-21.69%70.64M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 55.69%65.92M4.33%271.89M11.58%91.6M1.75%50.07M-6.75%87.87M20.78%42.34M-1.82%260.59M1.29%82.1M8.64%49.21M-5.26%94.23M
Net income from continuing operations 115.46%23.57M125.17%68.27M53.49%12.84M117.46%20.9M159.56%23.58M236.23%10.94M194.95%30.32M169.44%8.37M133.58%9.61M238.02%9.09M
Operating gains losses 65.69%-129K-288.02%-2.87M3,554.63%15.3M-527.01%-4.77M-1,363.34%-13.03M-110.06%-376K159.00%1.53M-60.51%-443K2,229.17%1.12M193.30%1.03M
Depreciation and amortization 6.33%63.25M3.98%246.1M4.32%62.47M9.07%64.1M1.83%60.04M0.71%59.49M-0.88%236.68M1.07%59.88M-0.83%58.77M-0.45%58.96M
Deferred tax 500.00%60K65.56%-52K-109.23%-6K-96.97%-65K61.90%34K92.65%-15K-259.52%-151K10.17%65K-203.13%-33K161.76%21K
Other non cash items 9.50%2M0.19%7.28M0.28%1.82M0.28%1.82M0.22%1.82M0.00%1.82M-25.60%7.27M-37.43%1.81M-20.72%1.81M-20.98%1.82M
Change In working capital 18.37%-30.6M-161.13%-82.85M-220.31%-6.84M-59.53%-40.82M-88.80%2.3M-15.91%-37.49M-264.59%-31.73M-54.71%5.69M-12.30%-25.59M-30.97%20.52M
-Change in receivables -282.95%-6.26M-143.52%-13.05M109.67%415K-119.68%-7.65M-166.79%-9.23M400.53%3.42M20,575.86%29.98M9.34%-4.29M1,102.63%38.87M-178.19%-3.46M
-Change in inventory -132.44%-30.98M-143.07%-76.8M-128.93%-24.92M-110.04%-20.06M-208.27%-18.49M-158.24%-13.33M-150.91%-31.59M-345.24%-10.89M-161.12%-9.55M-85.75%-6M
-Change in prepaid assets 102.29%8K33.75%-1.83M-6,847.62%-1.46M276.43%990K51.48%-1.01M61.92%-350K22.54%-2.77M-187.50%-21K113.48%263K-79.25%-2.09M
-Change in payables and accrued expense 113.68%3.89M115.02%4.63M-9.24%18.09M73.07%-15.12M-4.18%30.06M-9.28%-28.41M-904.89%-30.81M5.44%19.93M-163.14%-56.12M9.56%31.37M
-Change in other current assets -6.54%1.1M21.13%4.2M8.63%1.03M6.72%1.02M40.12%971K35.44%1.18M-0.69%3.47M18.16%950K3.47%953K-34.50%693K
-Change in other current liabilities --1.64M------------------0----------------
Cash from discontinued investing activities
Operating cash flow 55.69%65.92M4.33%271.89M11.58%91.6M1.75%50.07M-6.75%87.87M20.78%42.34M-1.82%260.59M1.29%82.1M8.64%49.21M-5.26%94.23M
Investing cash flow
Cash flow from continuing investing activities -141.24%-98.57M-79.04%-232.65M-82.09%-79.26M-10.42%-48.08M-178.32%-64.45M-107.27%-40.86M-231.59%-129.95M-180.44%-43.53M-225.04%-43.55M-281.92%-23.16M
Capital expenditure reported -138.21%-98.61M-77.70%-238.52M-72.16%-79.47M-18.99%-52.65M-175.59%-65.01M-104.63%-41.4M-196.87%-134.22M-191.80%-46.16M-216.97%-44.24M-155.01%-23.59M
Net PPE purchase and sale -92.54%40K44.87%5.33M-91.95%212K1,313.68%4.03M87.54%557K14.78%536K-17.55%3.68M783.56%2.63M-49.20%285K-90.68%297K
Net other investing changes -----10.39%535K--0-------------61.71%597K--0--413K--135K
Cash from discontinued investing activities
Investing cash flow -141.24%-98.57M-79.04%-232.65M-82.09%-79.26M-10.42%-48.08M-178.32%-64.45M-107.27%-40.86M-231.59%-129.95M-180.44%-43.53M-225.04%-43.55M-281.92%-23.16M
Financing cash flow
Cash flow from continuing financing activities 2,268.19%32.65M69.94%-39.26M67.99%-12.34M64.39%-2.02M67.09%-23.4M90.17%-1.51M42.27%-130.61M41.42%-38.54M82.12%-5.66M23.97%-71.09M
Net issuance payments of debt 1,269.02%864.29M74.25%225.86M113.07%58.74M4.87%62.64M701.82%41.35M28.34%63.13M204.74%129.61M159.45%27.57M85.08%59.73M76.50%-6.87M
Cash dividends paid -2.45%-65.86M-0.63%-257.8M-0.65%-64.5M-0.49%-64.52M-0.85%-64.5M-0.51%-64.28M-0.44%-256.2M-0.52%-64.08M-0.68%-64.21M-0.24%-63.96M
Proceeds from stock option exercised by employees -----117.70%-6.45M-238.20%-6.45M------------6.71%-2.96M29.75%-1.91M--------
Net other financing activities -213,805.87%-765.78M18.65%-868K-9.02%-133K-6.56%-130K4.63%-247K36.52%-358K89.86%-1.07M98.77%-122K19.21%-122K6.83%-259K
Cash from discontinued financing activities
Financing cash flow 2,268.19%32.65M69.94%-39.26M67.99%-12.34M64.39%-2.02M67.09%-23.4M90.17%-1.51M42.27%-130.61M41.42%-38.54M82.12%-5.66M23.97%-71.09M
Net cash flow
Beginning cash position -68.57%11K--35K0.00%6K--31K-60.00%6K--35K--0-97.60%6K--0-84.85%15K
Current changes in cash 89.66%-3K-168.57%-24K-82.76%5K---25K--25K-293.33%-29K1,850.00%35K111.60%29K--------
End cash Position 33.33%8K-68.57%11K-68.57%11K0.00%6K--31K-60.00%6K--35K--35K-97.60%6K--0
Free cash flow -3,574.60%-32.7M-73.60%33.36M-66.25%12.13M-151.83%-2.57M-67.63%22.87M-93.65%941K-42.62%126.37M-44.91%35.94M-84.15%4.97M-21.69%70.64M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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