USA Compression Partners (USAC)
Provides large-horsepower natural-gas compression services for U.S. midstream infrastructure.
$25.68
vs last close+0.13 (+0.51%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 | 225 | 229 | 235 | 240 | 246 | 245 | 250 | 250 | 252 | 331 | 342 |
| Cost of revenue | 75 | 69 | 75 | 78 | 82 | 74 | 82 | 86 | 77 | 156 | 205 | 213 |
| Gross profit | 142 | 156 | 154 | 157 | 158 | 172 | 164 | 164 | 173 | 96 | 126 | 129 |
| 81 | 87 | 87 | 80 | 82 | 98 | 94 | 87 | 89 | 18 | 35 | 29 | |
| Selling, general & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 35 | 29 |
| Other expenses | 81 | 87 | 87 | 80 | 82 | 98 | 94 | 87 | 89 | 0 | 0 | 0 |
| Operating income | 61 | 69 | 67 | 77 | 76 | 75 | 69 | 77 | 84 | 78 | 91 | 100 |
| −40 | −55 | −43 | −46 | −56 | −49 | −47 | −48 | −47 | −50 | −48 | −49 | |
| Interest expense | 43 | 45 | 47 | 49 | 49 | 49 | 47 | 48 | 47 | 45 | 49 | 49 |
| Other non-operating income | 3 | −3 | −1 | 0 | 0 | −6 | −10 | −4 | 0 | 5 | −1 | 0 |
| Income before tax | 21 | 13 | 24 | 32 | 20 | 26 | 22 | 29 | 37 | 28 | 42 | 51 |
| Income tax expense | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | 2 | 1 | 4 | 5 |
| Net income from continuing operations | 21 | 13 | 24 | 31 | 19 | 25 | 21 | 29 | 34 | 28 | 38 | 46 |
| Net income | 21 | 13 | 24 | 31 | 19 | 25 | 21 | 29 | 34 | 28 | 38 | 46 |
| EPS, basic | $0.21 | $0.02 | $0.19 | $0.23 | $0.13 | $0.18 | $0.14 | $0.22 | $0.27 | $0.22 | $0.27 | $0.31 |
| EPS, diluted | $0.21 | $0.02 | $0.19 | $0.23 | $0.13 | $0.18 | $0.14 | $0.22 | $0.26 | $0.22 | $0.27 | $0.31 |
| Weighted average shares, basic | 98 | 100 | 103 | 117 | 117 | 117 | 118 | 119 | 123 | 124 | 143 | 145 |
| Weighted average shares, diluted | 100 | 103 | 104 | 118 | 118 | 118 | 118 | 120 | 123 | 124 | 143 | 146 |
| EBITDA | 122 | 134 | 132 | 143 | 143 | 150 | 150 | 151 | 155 | 146 | 179 | 189 |
| Depreciation & amortization | 64 | 62 | 63 | 65 | 67 | 69 | 70 | 71 | 71 | 73 | 87 | 89 |
| EBIT | 58 | 72 | 68 | 78 | 76 | 81 | 79 | 80 | 84 | 74 | 91 | 100 |
