USAC
USA COPMRESS PRT (USAC)
NYSE
$27.89-$0.59 (-2.07%)
Price as of Jun 03, 2026 5:17 PM EDT
  • $4.0B
    Market Cap
  • 17.85%
    1-Year Change
  • Oil & Gas Equipment & Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
912.0M
-4.05%
950.4M
+12.32%
846.2M
+20.09%
704.6M
+11.37%
Cost of Revenue
328.8M
+5.14%
312.7M
+9.84%
284.7M
+21.50%
234.3M
+20.55%
Gross Profit
583.2M
-8.56%
637.7M
+13.58%
561.5M
+19.40%
470.3M
+7.30%
Sales and Marketing Expense
66.3M
-8.70%
72.7M
-0.07%
72.7M
+18.66%
61.3M
+9.27%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
284.8M
+7.58%
264.8M
+7.58%
246.1M
+3.98%
236.7M
-0.88%
Total Operating Expenses
691.6M
+5.43%
656.0M
+6.81%
614.2M
+14.74%
535.3M
+8.85%
Operating Profit
306.5M
+4.09%
294.4M
+26.93%
232.0M
+37.03%
169.3M
+20.18%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-169.9M
+23.09%
-138.1M
+6.33%
Interest Income and Expense and Net
0
N/A
0
+100.00%
-169.9M
+23.09%
-138.1M
+6.33%
Total Nonoperating Income and Expense
-190.3M
-1.21%
-192.6M
+18.66%
-162.3M
+17.68%
-138.0M
+6.35%
Income before Taxes
116.2M
+14.13%
101.8M
+46.20%
69.6M
+122.23%
31.3M
+180.95%
Income Taxes
4.9M
+118.24%
2.2M
+63.44%
1.4M
+34.35%
1.0M
+16.25%
Extraordinary Items
7.8M
+755.53%
913,000
N/A
N/A
N/A
N/A
N/A
Net Income
111.3M
+11.79%
99.6M
+45.86%
68.3M
+125.17%
30.3M
+194.95%
Net Income from Continuing Operations Applicable to Common
103.0M
+25.61%
82.0M
+300.26%
20.5M
+211.18%
-18.4M
-52.09%
Basic EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Diluted EPS and Net Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Basic Weighted Average Shares
120.8M
+6.50%
113.4M
+14.96%
98.6M
+0.87%
97.8M
+0.73%
Diluted Weighted Average Shares
121.3M
+5.92%
114.5M
+13.73%
100.7M
+2.96%
97.8M
N/A
Balance Sheet
Cash and Cash Equivalents
8.6M
+61,071.43%
14,000
+27.27%
11,000
-68.57%
35,000
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
8.6M
+61,071.43%
14,000
+27.27%
11,000
-68.57%
35,000
N/A
Total Current Assets
236.6M
+0.67%
235.0M
+3.78%
226.4M
+21.45%
186.4M
-9.04%
Accumulated Depreciation
2.2B
+11.84%
2.0B
+11.93%
1.8B
+12.11%
1.6B
+11.94%
Property and Plant and Equipment and Net
2.2B
-4.87%
2.3B
+1.60%
2.2B
+2.98%
2.2B
-2.22%
Total Long-Term Assets
20.1M
+203.97%
6.6M
-32.07%
9.7M
-25.75%
13.1M
-18.33%
Total Assets
2.6B
-4.58%
2.7B
+0.32%
2.7B
+2.66%
2.7B
-3.69%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
186.9M
-1.97%
190.7M
+1.69%
187.5M
+7.97%
173.7M
-7.45%
Total Long-Term Debt
2.5B
+0.86%
2.5B
+7.13%
2.3B
+10.89%
2.1B
+6.76%
Total Long-Term Liabilities
2.5B
+0.81%
2.5B
+6.75%
2.4B
+10.49%
2.1B
+6.27%
Total Liabilities
2.7B
+0.54%
2.7B
+6.43%
2.6B
+10.80%
2.3B
+5.26%
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Stockholders Equity
-112.5M
-20.24%
-141.1M
-51.91%
-293.3M
+152.18%
-116.3M
-215.02%
Total Shares Outstanding
126.8M
+8.08%
117.3M
+16.17%
101.0M
+2.81%
98.2M
+0.91%
Cash Flow
Cash from Operating Activities
394.3M
+15.51%
341.3M
+25.54%
271.9M
+4.33%
260.6M
-1.82%
Capital Expenditures
117.3M
-42.75%
204.9M
-14.12%
238.5M
+77.70%
134.2M
+196.87%
Cash from Investing Activities
-115.0M
-43.09%
-202.0M
-13.17%
-232.7M
+79.04%
-129.9M
+231.59%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-270.8M
+94.34%
-139.3M
+254.89%
-39.3M
-69.94%
-130.6M
-42.27%
Financials Ratio
Gross Margin
63.95%
-4.70%
67.10%
+1.12%
66.35%
-0.58%
66.74%
-3.65%
Operating Margin
33.61%
+8.49%
30.98%
+13.00%
27.42%
+14.10%
24.03%
+7.90%
Return on Assets
4.15%
+14.23%
3.63%
+43.73%
2.53%
+126.48%
1.12%
+210.32%
Return on Equity
-87.81%
+91.50%
-45.85%
+37.55%
-33.34%
-91.65%
-399.16%
-8,619.17%
Revenue Growth
-4.05%
-132.87%
12.32%
-38.67%
20.09%
+76.67%
11.37%
+316.73%
Current Ratio
1.27
+2.70%
1.23
+2.05%
1.21
+12.49%
1.07
-1.72%
Cash Ratio
0.05
+45,700.00%
0.0001
0.00%
0.0001
-50.00%
0.0002
N/A
Debt-to-Equity Ratio
-22.43
+26.45%
-17.74
+122.75%
-7.97
-56.03%
-18.11
-192.82%
Debt-to-Assets Ratio
0.96
+5.69%
0.91
+6.78%
0.85
+8.01%
0.79
+10.86%

Earnings & Revenue History

Debt-to-Assets

Cash Flow