USA Compression Partners
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $239,968 | $235,313 | $229,276 | $225,049 |
Gross Profit | 90,917 | 91,838 | 90,953 | 89,386 |
EBITDA | 136,718 | 145,842 | 133,962 | 120,498 |
EBIT | 69,481 | 80,529 | 70,711 | 58,028 |
Net Income | 14,939 | 31,238 | 23,573 | 1,629 |
Net Change In Cash | 239,968 | 235,313 | 229,276 | 225,049 |
Free Cash Flow | 195,631 | 48,204 | -32,696 | 12,130 |
Cash | 79 | 9 | 8 | 11 |
Basic Shares | 118,256 | 117,972 | 103,606 | 102,929 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $846,178 | $704,598 | $632,645 | $667,683 |
Gross Profit | 315,374 | 233,585 | 199,487 | 222,776 |
EBITDA | 485,653 | 406,061 | 379,848 | -225,398 |
EBIT | 239,557 | 169,384 | 141,079 | -464,366 |
Net Income | 68,268 | 30,318 | 10,279 | -594,732 |
Net Change In Cash | 846,178 | 704,598 | 632,645 | 667,683 |
Cost of Revenue | 209,079 | 207,704 | 203,325 | |
Free Cash Flow | 33,363 | 126,366 | 220,212 | 184,128 |
Cash | 11 | 35 | -18,551 | 2 |
Basic Shares | 100,675 | 97,780 | 97,068 | 96,816 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.13 |
2024-06-30 | $0.23 |
2024-03-31 | $0.23 |
2023-12-31 | $0.02 |
