USACTXSENatural Gas TransmissionFiscal year ends December 31
USA Compression Partners, LP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$24.99−0.53 (-2.08%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
67.1%−2.1 pts over 5 years
Operating margin
30.7%+100.3 pts over 5 years
Net margin
11.2%+100.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +5.0% | +12.3% | +8.4% | +13.9% | |
| Gross profit | +5.0% | +12.5% | +7.7% | – | |
| Operating income | +4.1% | +21.9% | – | – | |
| Net income | +11.8% | +54.3% | – | – | |
| Free cash flow | +102.9% | +29.9% | +8.5% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | -1.8% | -17.8% | 4.1% | |
| Current ratio | 1.29 | 1.17 | 1.27 | |
| Net debt to EBITDA | 5.24× | -8.53× | 4.25× | |
| Interest coverage | -1.3× | -3.6× | 1.6× | |
| Inventory turnover | – | 2.3× | 2.5× | |
| Capex to revenue | 23.3% | 16.3% | 11.8% |
Where the cash went
Fiscal 2021 to 2025, five years combined
USA Compression Partners, LP generated $1.53B from operations and spent $740.09M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$1.53B
Used
$740.09M
Capital expenditure$740.09M100%Dividends$00%Share buybacks$00%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$111.32M
- Cash generatingOperating cash flow above zero$394.26M
- Return on assets improvedROA up on the prior year3.6% → 4.1%
- Earnings backed by cashOperating cash flow above net income$394.26M vs $111.32M
- Less leverageLong-term debt to assets fell91.1% → 96.3%
- Better liquidityCurrent ratio rose1.23 → 1.27
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year67.10% → 67.06%
- More efficientAsset turnover rose0.35 → 0.36