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USAC USA Compression

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22.850
-0.100-0.44%

Close Nov 15 16:00 ET

22.850
0.0000.00%

Post 20:01 ET

2.67BMarket Cap41.55P/E (TTM)

USA Compression Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1,216.67%79K

-70.97%9K

33.33%8K

-68.57%11K

0.00%6K

--31K

-60.00%6K

--35K

-Cash and cash equivalents

1,216.67%79K

-70.97%9K

33.33%8K

-68.57%11K

0.00%6K

--31K

-60.00%6K

--35K

Receivables

9.17%106.26M

18.40%106.19M

26.38%101.68M

13.77%95.42M

22.31%97.34M

-24.29%89.69M

-29.99%80.45M

-25.88%83.87M

-Accounts receivable

2.28%99.1M

22.16%106.05M

25.55%100.7M

13.84%95.42M

22.01%96.89M

19.80%86.81M

15.27%80.21M

22.88%83.82M

-Related party accounts receivable

1,495.32%7.16M

-95.13%140K

295.93%974K

--0

541.43%449K

-93.74%2.88M

-99.45%246K

-99.88%52K

Inventory

37.85%146.76M

29.45%131.28M

34.23%129.32M

22.37%114.73M

15.99%106.46M

12.43%101.42M

7.29%96.35M

9.25%93.75M

Other current assets

1.14%9.26M

9.59%11.12M

16.15%10.61M

20.87%10.62M

--9.16M

--10.15M

--9.13M

46.01%8.78M

Total current assets

17.29%262.35M

20.89%255.78M

33.80%248.79M

21.45%226.45M

24.18%223.69M

-2.81%211.58M

-12.15%185.94M

-9.04%186.45M

Non current assets

Net PPE

4.14%2.31B

5.45%2.32B

5.28%2.31B

2.91%2.25B

0.85%2.22B

0.32%2.2B

-0.94%2.19B

-2.29%2.19B

-Gross PPE

7.59%4.22B

8.36%4.18B

8.06%4.11B

6.75%4.01B

5.40%3.92B

4.35%3.86B

3.84%3.8B

3.18%3.76B

-Accumulated depreciation

-12.07%-1.91B

-12.24%-1.86B

-11.84%-1.8B

-12.11%-1.76B

-11.95%-1.7B

-10.27%-1.65B

-11.15%-1.61B

-11.94%-1.57B

Goodwill and other intangible assets

-11.61%223.62M

-11.29%230.96M

-10.98%238.31M

-10.68%245.65M

-10.40%253M

-10.14%260.34M

-9.89%267.69M

-9.65%275.03M

-Other intangible assets

-11.61%223.62M

-11.29%230.96M

-10.98%238.31M

-10.68%245.65M

-10.40%253M

-10.14%260.34M

-9.89%267.69M

-9.65%275.03M

Related parties assets

1,495.32%7.16M

-95.13%140K

295.93%974K

--0

541.43%449K

-93.74%2.88M

-99.45%246K

-99.88%52K

Financial assets

----

-65.79%1.04M

--381K

----

--3.51M

--3.04M

----

Other non current assets

-2.24%10.31M

-20.73%8.99M

-26.06%8.96M

-25.75%9.75M

-24.23%10.54M

-22.91%11.34M

-20.70%12.12M

-18.33%13.13M

Total non current assets

2.36%2.54B

3.48%2.57B

3.38%2.56B

1.25%2.51B

-0.42%2.48B

-0.91%2.48B

-2.11%2.47B

-3.27%2.48B

Total assets

3.59%2.8B

4.85%2.82B

5.51%2.8B

2.66%2.74B

1.24%2.71B

-1.06%2.69B

-2.89%2.66B

-3.69%2.67B

Liabilities

Current liabilities

Payables

-14.58%31.63M

-2.66%35.65M

-13.05%34.3M

12.68%39.78M

-5.71%37.03M

39.55%36.63M

73.85%39.44M

56.64%35.3M

-accounts payable

-14.58%31.63M

-2.66%35.65M

-13.05%34.3M

12.68%39.78M

-5.71%37.03M

39.55%36.63M

73.85%39.44M

56.64%35.3M

Current accrued expenses

7.75%83.6M

17.39%103.18M

34.73%73.96M

11.99%85.13M

31.53%77.59M

-32.06%87.89M

-40.66%54.9M

-33.26%76.02M

Current deferred liabilities

7.68%67.9M

4.39%65.75M

6.23%65.47M

0.39%62.59M

5.30%63.05M

15.47%62.98M

18.85%61.63M

21.73%62.35M

Current liabilities

3.07%183.13M

9.11%204.58M

11.38%173.72M

7.97%187.5M

12.35%177.68M

-10.78%187.5M

-6.64%155.97M

-7.45%173.66M

Non current liabilities

Long term debt and capital lease obligation

11.06%2.54B

12.10%2.5B

13.29%2.48B

10.74%2.35B

9.38%2.29B

9.49%2.23B

7.09%2.19B

6.58%2.12B

-Long term debt

11.24%2.53B

12.26%2.48B

13.46%2.46B

10.89%2.34B

9.55%2.28B

9.69%2.21B

7.28%2.17B

6.76%2.11B

-Long term capital lease obligation

-16.65%12.6M

-11.44%13.4M

-10.36%13.9M

-8.76%14.73M

-11.20%15.12M

-13.26%15.13M

-14.15%15.51M

-12.96%16.15M

Derivative product liabilities

--0

--4.47M

----

--0

Other non current liabilities

33.01%13.94M

83.67%11.93M

71.60%12.23M

32.33%10.92M

32.50%10.48M

-33.20%6.5M

-26.69%7.13M

-18.53%8.26M

Total non current liabilities

11.16%2.56B

12.31%2.51B

13.48%2.49B

11.03%2.37B

9.46%2.3B

9.29%2.23B

6.93%2.19B

6.45%2.13B

Total liabilities

10.58%2.74B

12.06%2.71B

13.34%2.66B

10.80%2.55B

9.67%2.48B

7.42%2.42B

5.91%2.35B

5.26%2.3B

Shareholders'equity

Other equity interest

----

0.00%8.81M

-36.96%8.81M

Total stockholders'equity

--0

Total equity

-72.85%61.56M

-60.00%107.64M

-54.08%141.83M

-49.30%183.05M

-45.01%226.69M

-42.16%269.12M

-40.48%308.85M

-37.59%361.01M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1,216.67%79K	-70.97%9K	33.33%8K	-68.57%11K	-68.57%11K	0.00%6K	--31K	-60.00%6K	--35K	--35K
-Cash and cash equivalents	1,216.67%79K	-70.97%9K	33.33%8K	-68.57%11K	-68.57%11K	0.00%6K	--31K	-60.00%6K	--35K	--35K
Receivables	9.17%106.26M	18.40%106.19M	26.38%101.68M	13.77%95.42M	13.77%95.42M	22.31%97.34M	-24.29%89.69M	-29.99%80.45M	-25.88%83.87M	-25.88%83.87M
-Accounts receivable	2.28%99.1M	22.16%106.05M	25.55%100.7M	13.84%95.42M	13.84%95.42M	22.01%96.89M	19.80%86.81M	15.27%80.21M	22.88%83.82M	22.88%83.82M
-Related party accounts receivable	1,495.32%7.16M	-95.13%140K	295.93%974K	--0	--0	541.43%449K	-93.74%2.88M	-99.45%246K	-99.88%52K	-99.88%52K
Inventory	37.85%146.76M	29.45%131.28M	34.23%129.32M	22.37%114.73M	22.37%114.73M	15.99%106.46M	12.43%101.42M	7.29%96.35M	9.25%93.75M	9.25%93.75M
Other current assets	1.14%9.26M	9.59%11.12M	16.15%10.61M	20.87%10.62M	20.87%10.62M	--9.16M	--10.15M	--9.13M	46.01%8.78M	46.01%8.78M
Total current assets	17.29%262.35M	20.89%255.78M	33.80%248.79M	21.45%226.45M	21.45%226.45M	24.18%223.69M	-2.81%211.58M	-12.15%185.94M	-9.04%186.45M	-9.04%186.45M
Non current assets
Net PPE	4.14%2.31B	5.45%2.32B	5.28%2.31B	2.91%2.25B	2.91%2.25B	0.85%2.22B	0.32%2.2B	-0.94%2.19B	-2.29%2.19B	-2.29%2.19B
-Gross PPE	7.59%4.22B	8.36%4.18B	8.06%4.11B	6.75%4.01B	6.75%4.01B	5.40%3.92B	4.35%3.86B	3.84%3.8B	3.18%3.76B	3.18%3.76B
-Accumulated depreciation	-12.07%-1.91B	-12.24%-1.86B	-11.84%-1.8B	-12.11%-1.76B	-12.11%-1.76B	-11.95%-1.7B	-10.27%-1.65B	-11.15%-1.61B	-11.94%-1.57B	-11.94%-1.57B
Goodwill and other intangible assets	-11.61%223.62M	-11.29%230.96M	-10.98%238.31M	-10.68%245.65M	-10.68%245.65M	-10.40%253M	-10.14%260.34M	-9.89%267.69M	-9.65%275.03M	-9.65%275.03M
-Other intangible assets	-11.61%223.62M	-11.29%230.96M	-10.98%238.31M	-10.68%245.65M	-10.68%245.65M	-10.40%253M	-10.14%260.34M	-9.89%267.69M	-9.65%275.03M	-9.65%275.03M
Related parties assets	1,495.32%7.16M	-95.13%140K	295.93%974K	--0	--0	541.43%449K	-93.74%2.88M	-99.45%246K	-99.88%52K	-99.88%52K
Financial assets	----	-65.79%1.04M	--381K	----	----	--3.51M	--3.04M	----	----	----
Other non current assets	-2.24%10.31M	-20.73%8.99M	-26.06%8.96M	-25.75%9.75M	-25.75%9.75M	-24.23%10.54M	-22.91%11.34M	-20.70%12.12M	-18.33%13.13M	-18.33%13.13M
Total non current assets	2.36%2.54B	3.48%2.57B	3.38%2.56B	1.25%2.51B	1.25%2.51B	-0.42%2.48B	-0.91%2.48B	-2.11%2.47B	-3.27%2.48B	-3.27%2.48B
Total assets	3.59%2.8B	4.85%2.82B	5.51%2.8B	2.66%2.74B	2.66%2.74B	1.24%2.71B	-1.06%2.69B	-2.89%2.66B	-3.69%2.67B	-3.69%2.67B
Liabilities
Current liabilities
Payables	-14.58%31.63M	-2.66%35.65M	-13.05%34.3M	12.68%39.78M	12.68%39.78M	-5.71%37.03M	39.55%36.63M	73.85%39.44M	56.64%35.3M	56.64%35.3M
-accounts payable	-14.58%31.63M	-2.66%35.65M	-13.05%34.3M	12.68%39.78M	12.68%39.78M	-5.71%37.03M	39.55%36.63M	73.85%39.44M	56.64%35.3M	56.64%35.3M
Current accrued expenses	7.75%83.6M	17.39%103.18M	34.73%73.96M	11.99%85.13M	11.99%85.13M	31.53%77.59M	-32.06%87.89M	-40.66%54.9M	-33.26%76.02M	-33.26%76.02M
Current deferred liabilities	7.68%67.9M	4.39%65.75M	6.23%65.47M	0.39%62.59M	0.39%62.59M	5.30%63.05M	15.47%62.98M	18.85%61.63M	21.73%62.35M	21.73%62.35M
Current liabilities	3.07%183.13M	9.11%204.58M	11.38%173.72M	7.97%187.5M	7.97%187.5M	12.35%177.68M	-10.78%187.5M	-6.64%155.97M	-7.45%173.66M	-7.45%173.66M
Non current liabilities
Long term debt and capital lease obligation	11.06%2.54B	12.10%2.5B	13.29%2.48B	10.74%2.35B	10.74%2.35B	9.38%2.29B	9.49%2.23B	7.09%2.19B	6.58%2.12B	6.58%2.12B
-Long term debt	11.24%2.53B	12.26%2.48B	13.46%2.46B	10.89%2.34B	10.89%2.34B	9.55%2.28B	9.69%2.21B	7.28%2.17B	6.76%2.11B	6.76%2.11B
-Long term capital lease obligation	-16.65%12.6M	-11.44%13.4M	-10.36%13.9M	-8.76%14.73M	-8.76%14.73M	-11.20%15.12M	-13.26%15.13M	-14.15%15.51M	-12.96%16.15M	-12.96%16.15M
Derivative product liabilities	--0	--0	--0	--4.47M	--4.47M	----	----	----	--0	--0
Other non current liabilities	33.01%13.94M	83.67%11.93M	71.60%12.23M	32.33%10.92M	32.33%10.92M	32.50%10.48M	-33.20%6.5M	-26.69%7.13M	-18.53%8.26M	-18.53%8.26M
Total non current liabilities	11.16%2.56B	12.31%2.51B	13.48%2.49B	11.03%2.37B	11.03%2.37B	9.46%2.3B	9.29%2.23B	6.93%2.19B	6.45%2.13B	6.45%2.13B
Total liabilities	10.58%2.74B	12.06%2.71B	13.34%2.66B	10.80%2.55B	10.80%2.55B	9.67%2.48B	7.42%2.42B	5.91%2.35B	5.26%2.3B	5.26%2.3B
Shareholders'equity
Other equity interest	----	----	----	----	----	0.00%8.81M	0.00%8.81M	-36.96%8.81M	-36.96%8.81M	-36.96%8.81M
Total stockholders'equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total equity	-72.85%61.56M	-60.00%107.64M	-54.08%141.83M	-49.30%183.05M	-49.30%183.05M	-45.01%226.69M	-42.16%269.12M	-40.48%308.85M	-37.59%361.01M	-37.59%361.01M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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