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USACUSA Compression Partners, LP
$25.83$3.7B
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  4. Financial Ratios

USA Compression Partners, LP (USAC) Financial Ratios

Latest Ratios: P/E Ratio 30.4x · EV/EBITDA 10.4x · ROE N/A. (2009–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

USAC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.7B$2.8B$2.7B$2.3B$1.9B$1.7B$1.3B$1.8B$1.4B$1.0B$953M
Enterprise Value$6.3B$5.3B$5.2B$4.6B$4.0B$3.7B$3.3B$3.6B$3.2B$1.8B$1.6B
P/E Ratio →30.3927.0632.72114.15—————103.3764.07
P/S Ratio3.752.792.842.722.712.681.972.512.433.653.59
P/B Ratio——97.1812.565.292.931.621.06—1.611.29
P/FCF13.5210.0719.7768.8915.117.697.1513.54—54.5318.17
P/OCF9.507.077.908.457.336.384.495.836.278.219.19

P/E links to full P/E history page with 30-year chart

USAC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—5.345.495.495.735.834.905.195.446.446.16
EV / EBITDA10.438.849.339.729.949.72—9.0711.398.8712.93
EV / EBIT19.7617.5617.2319.0923.4325.7320.0821.5348.62——
EV / FCF—19.2538.23139.3531.9416.7617.7628.02—96.2731.24

USAC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin38.5%38.5%67.5%66.8%67.3%69.8%69.7%34.3%26.7%31.8%32.1%
Operating Margin31.9%31.9%31.0%27.4%24.0%22.3%-69.6%24.1%11.2%13.2%12.9%
Net Profit Margin11.2%11.2%10.5%8.1%4.3%1.6%-89.1%5.6%-1.8%4.1%4.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE——94.5%25.1%6.5%1.5%-48.1%9.4%—1.7%5.1%
ROA4.1%4.1%3.6%2.5%1.1%0.4%-17.8%1.0%-0.4%0.8%0.9%
ROIC9.6%9.6%8.7%6.9%5.0%4.0%-11.1%5.7%4.2%2.0%2.7%
ROCE12.8%12.8%11.5%9.2%6.7%5.3%-14.7%4.7%2.6%2.6%2.4%

USAC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity——90.7812.845.893.452.401.13—1.230.93
Debt / EBITDA4.234.234.514.925.245.26—4.696.303.845.41
Net Debt / Equity——90.7812.845.893.452.401.13—1.230.93
Net Debt / EBITDA4.224.224.514.925.245.26—4.696.303.845.41
Debt / FCF—9.1818.4670.4616.839.0710.6114.48—41.7413.06
Interest Coverage1.621.621.561.431.251.101.271.320.83-10.46-1.29

USAC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.271.271.231.211.071.091.171.221.461.041.29
Quick Ratio0.550.550.530.600.530.640.670.730.860.590.77
Cash Ratio0.050.050.000.000.00—0.000.000.000.000.00
Asset Turnover—0.380.350.310.260.230.230.190.150.190.18
Inventory Turnover4.564.562.312.452.462.222.394.994.815.726.11
Days Sales Outstanding—30.1634.2241.1643.4539.3836.5071.5079.3542.6556.64

USAC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield8.1%9.1%8.9%9.1%10.9%12.2%15.5%11.1%10.0%11.2%9.2%
Payout Ratio228.4%228.4%241.9%306.2%684.2%2007.3%—496.2%—997.5%—

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.3%3.7%3.1%0.9%—————1.0%1.6%
FCF Yield7.4%9.9%5.1%1.5%6.6%13.0%14.0%7.4%—1.8%5.5%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield8.1%9.1%8.9%9.1%10.9%12.2%15.5%11.1%10.0%11.2%9.2%
Shares Outstanding—$121M$115M$101M$98M$97M$97M$97M$109M$62M$55M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

Margin normalization and debt refinancing

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Normalization Masks Underlying Strength

Gross margin fell from 69.3% in 2025Q3 to 37.8% in 2026Q2, yet operating margin improved to 29.3%, indicating cost discipline despite revenue mix shifts, as per reported financials.

The dramatic gross margin compression appears to reflect a return to normalized cost structures after an anomalous period, but operating margin expansion to 29.3% suggests that USAC is managing operating expenses effectively. Net margin of 13.3% in 2026Q2 remains healthy, though investors should monitor whether the lower gross margin persists, as it could pressure future profitability if revenue growth slows.

ROIC Recovery After Deleveraging

ROIC improved from 1.9% in 2024Q1 to 4.2% in 2026Q2, while ROE surged to 15.1%, reflecting a stronger capital base and improved asset efficiency, based on reported figures.

The improvement in ROIC, though still modest, suggests that USAC is beginning to generate better returns on its invested capital, likely aided by the dramatic debt reduction and equity rebuild. ROE's volatility, swinging from 57.0% in 2024Q4 to 15.1% in 2026Q2, indicates that equity levels are still stabilizing, and investors should watch whether ROIC can sustain its upward trajectory as the asset base expands.

Working Capital Efficiency Improves Sharply

Cash conversion cycle compressed from 174 days in 2024Q4 to 79 days in 2026Q1, driven by faster inventory turnover and improved receivables collection, as per financial statements.

The significant reduction in DIO from 175 days to 63 days suggests that USAC is managing its inventory more efficiently, possibly due to better fleet utilization or a shift in service mix. DSO also declined from 35 to 33 days, indicating disciplined receivables management. However, the CCC remains elevated relative to asset-light peers, reflecting the capital-intensive nature of the compression business, and further improvements may be limited.

Leverage Collapses After Debt Repayment

Total debt plummeted from $2.6B in 2025Q4 to $15.4M in 2026Q2, driving D/EBITDA from 16.87 to 0.08, a dramatic deleveraging event, as reported in the balance sheet.

The near-elimination of debt appears to be a transformative event, but it may be a one-time occurrence, possibly involving asset sales or equity issuance. Interest coverage improved to 2.04 in 2026Q2 from 1.46 in 2024Q1, but remains thin, suggesting that even modest debt levels could strain coverage if rates rise. Investors should monitor whether this deleveraging is sustainable or if debt will be re-leveraged for growth.

Liquidity Strengthens but Remains Thin

Current ratio improved to 1.35 in 2026Q2 from 1.23 in 2024Q4, but quick ratio fell to 1.35 from 0.53, indicating a stronger cash position, according to recent filings.

The improvement in the current ratio suggests that USAC has enhanced its short-term liquidity, but the absolute levels remain modest for a capital-intensive business. The quick ratio's rise to 1.35 indicates that inventory is not a major liquidity concern, but the company's ability to weather a severe downturn may depend on its access to credit, which is not disclosed in the data. The low cash balance of $9.5M warrants monitoring.

Misapplied Ratio: EV/EBITDA

EV/EBITDA of 10.43 appears reasonable, but it obscures the impact of heavy depreciation and maintenance capex, which are significant for USAC's asset-intensive model, as per reported data.

For a compression services provider, EBITDA is a poor proxy for cash flow because it ignores the substantial capital expenditures required to maintain the fleet. The P/FCF multiple of 13.52 provides a more accurate valuation gauge, but even that may understate the true cost of asset replacement. Investors should adjust EV/EBITDA for maintenance capex or use EV/EBITDAR to better capture the economics of this business.

Download Financial Ratios Data

Includes 30+ ratios · 17 years · Updated daily

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USAC — Frequently Asked Questions

Quick answers to the most common questions about buying USAC stock.

What is USA Compression Partners, LP's P/E ratio?

USA Compression Partners, LP's current P/E ratio is 30.4x. The historical average is 64.7x. This places it at the 29th percentile of its historical range.

What is USA Compression Partners, LP's EV/EBITDA?

USA Compression Partners, LP's current EV/EBITDA is 10.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 10.8x.

Is USAC stock overvalued?

Based on historical data, USA Compression Partners, LP is trading at a P/E of 30.4x. This is at the 29th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is USA Compression Partners, LP's dividend yield?

USA Compression Partners, LP's current dividend yield is 8.12% with a payout ratio of 228.4%.

What are USA Compression Partners, LP's profit margins?

USA Compression Partners, LP has 38.5% gross margin and 31.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does USA Compression Partners, LP have?

USA Compression Partners, LP's Debt/EBITDA ratio is 4.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.