USA Compression Partners, LP (USAC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 331.27M | 252.48M | 250.26M | 250.13M | 245.23M | 245.89M | 239.97M | 235.31M | 229.28M | 225.05M | 217.09M | 206.92M | 197.12M | 190.11M | 179.61M | 171.46M | 163.41M | 159.94M | 158.63M | 156.56M |
| Revenue Growth % | 35.09% | 2.68% | 4.29% | 6.29% | 6.96% | 9.26% | 10.54% | 13.72% | 16.31% | 18.38% | 20.86% | 20.68% | 20.63% | 18.86% | 13.23% | 9.52% | 3.75% | 1% | -1.88% | -7.17% |
| Cost of Goods Sold | 205.05M | 156.1M | 76.95M | 86.5M | 81.62M | 73.68M | 81.81M | 78.16M | 75.07M | 69.46M | 74.93M | 69.92M | 66.67M | 62.35M | 59.45M | 55.16M | 53.73M | 47.41M | 49.16M | 45.6M |
| COGS % of Revenue | 61.9% | 61.82% | 30.75% | 34.58% | 33.28% | 29.96% | 34.09% | 33.22% | 32.74% | 30.87% | 34.52% | 33.79% | 33.82% | 32.8% | 33.1% | 32.17% | 32.88% | 29.64% | 30.99% | 29.13% |
| Gross Profit | 126.23M | 96.39M | 173.31M | 163.63M | 163.62M | 172.21M | 158.15M | 157.15M | 154.2M | 155.59M | 142.16M | 137M | 130.46M | 127.76M | 120.16M | 116.3M | 109.68M | 112.53M | 109.47M | 110.96M |
| Gross Margin % | 38.1% | 38.18% | 69.25% | 65.42% | 66.72% | 70.04% | 65.91% | 66.78% | 67.26% | 69.13% | 65.48% | 66.21% | 66.18% | 67.2% | 66.9% | 67.83% | 67.12% | 70.36% | 69.01% | 70.87% |
| Gross Profit Growth % | -22.85% | -44.03% | 9.58% | 4.12% | 6.1% | 10.68% | 11.25% | 14.71% | 18.2% | 21.78% | 18.31% | 17.79% | 18.95% | 13.53% | 9.77% | 4.82% | 0.73% | 0.73% | -4.77% | -6.51% |
| Operating Expenses | 35.36M | 17.89M | 89.37M | 87.02M | 94.22M | 97.68M | 82.48M | 79.78M | 87.33M | 87.04M | 81.2M | 85.57M | 79.4M | 81.07M | 75.06M | 73.9M | 74.58M | 76.2M | 72.84M | 75.81M |
| OpEx % of Revenue | 10.67% | 7.09% | 35.71% | 34.79% | 38.42% | 39.73% | 34.37% | 33.9% | 38.09% | 38.68% | 37.41% | 41.35% | 40.28% | 42.64% | 41.79% | 43.1% | 45.64% | 47.64% | 45.92% | 48.42% |
| Selling, General & Admin | 35.36M | 17.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A % of Revenue | 10.67% | 7.09% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 90.87M | 78.5M | 83.94M | 76.61M | 69.39M | 74.53M | 75.68M | 77.37M | 66.87M | 68.54M | 60.95M | 51.43M | 51.06M | 46.69M | 45.1M | 42.4M | 35.1M | 36.34M | 36.63M | 35.15M |
| Operating Margin % | 27.43% | 31.09% | 33.54% | 30.63% | 28.3% | 30.31% | 31.54% | 32.88% | 29.17% | 30.46% | 28.08% | 24.85% | 25.9% | 24.56% | 25.11% | 24.73% | 21.48% | 22.72% | 23.09% | 22.45% |
| Operating Income Growth % | 30.95% | 5.32% | 10.92% | -0.99% | 3.77% | 8.73% | 24.15% | 50.45% | 30.98% | 46.79% | 35.14% | 21.29% | 45.47% | 28.5% | 23.13% | 20.64% | 7.14% | 16.49% | -5.52% | 0.72% |
| EBITDA | 178.02M | 151.24M | 154.78M | 147.45M | 139.78M | 143.48M | 142.91M | 142.69M | 130.12M | 131.01M | 125.06M | 111.47M | 110.54M | 106.58M | 103.88M | 101.36M | 94.16M | 95.58M | 95.9M | 94.37M |
| EBITDA Margin % | 53.74% | 59.9% | 61.85% | 58.95% | 57% | 58.35% | 59.55% | 60.64% | 56.75% | 58.22% | 57.61% | 53.87% | 56.08% | 56.06% | 57.83% | 59.11% | 57.62% | 59.76% | 60.45% | 60.28% |
| EBITDA Growth % | 27.35% | 5.4% | 8.3% | 3.34% | 7.42% | 9.52% | 14.28% | 28.01% | 17.71% | 22.93% | 20.39% | 9.97% | 17.4% | 11.5% | 8.32% | 7.4% | 0.4% | 5.05% | -2.98% | -0.9% |
| D&A (Non-Cash Add-back) | 87.15M | 72.74M | 70.84M | 70.84M | 70.39M | 68.95M | 67.24M | 65.31M | 63.25M | 62.47M | 64.1M | 60.04M | 59.49M | 59.88M | 58.77M | 58.96M | 59.06M | 59.25M | 59.27M | 59.23M |
| EBIT | 90.87M | 78.5M | 83.96M | 80.36M | 79.36M | 81.01M | 75.78M | 77.71M | 68.34M | 71.56M | 58.02M | 62.05M | 51.87M | 46.91M | 47.35M | 43.43M | 35.6M | 36.31M | 36.87M | 36.46M |
| Net Interest Income | -48.97M | -45.3M | -47.07M | -47.67M | -47.37M | -48.62M | -49.36M | -48.83M | -46.67M | -44.83M | -43.26M | -42.05M | -39.79M | -37.99M | -35.14M | -33.08M | -31.84M | -32.97M | -32.22M | -32.35M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 48.97M | 45.3M | 47.07M | 47.67M | 47.37M | 48.62M | 49.36M | 48.83M | 46.67M | 44.83M | 43.26M | 42.05M | 39.79M | 37.99M | 35.14M | 33.08M | 31.84M | 32.97M | 32.22M | 32.35M |
| Other Income/Expense | -48.95M | -50.2M | -47.04M | -47.66M | -47.34M | -48.59M | -55.56M | -45.67M | -42.83M | -55.35M | -39.8M | -27.44M | -39.77M | -37.97M | -35.12M | -33.06M | -31.82M | -32.95M | -32.2M | -32.3M |
| Pretax Income | 42.46M | 28.3M | 36.9M | 28.95M | 22.05M | 25.94M | 20.12M | 31.7M | 24.05M | 13.2M | 21.16M | 23.99M | 11.29M | 8.72M | 9.99M | 9.34M | 3.28M | 3.39M | 4.43M | 2.84M |
| Pretax Margin % | 12.82% | 11.21% | 14.74% | 11.57% | 8.99% | 10.55% | 8.38% | 13.47% | 10.49% | 5.86% | 9.75% | 11.59% | 5.73% | 4.59% | 5.56% | 5.45% | 2.01% | 2.12% | 2.79% | 1.81% |
| Income Tax | 4.12M | 536K | 2.41M | 391K | 1.53M | 503K | 793K | 463K | 472K | 355K | 255K | 405K | 350K | 359K | 376K | 255K | 26K | 284K | 312K | 152K |
| Effective Tax Rate % | 9.71% | 1.89% | 6.52% | 1.35% | 6.96% | 1.94% | 3.94% | 1.46% | 1.96% | 2.69% | 1.21% | 1.69% | 3.1% | 4.11% | 3.76% | 2.73% | 0.79% | 8.38% | 7.05% | 5.35% |
| Net Income | 38.34M | 27.76M | 34.49M | 28.56M | 20.51M | 25.44M | 19.33M | 31.24M | 23.57M | 12.84M | 20.9M | 23.58M | 10.94M | 8.37M | 9.61M | 9.09M | 3.25M | 3.1M | 4.12M | 2.69M |
| Net Margin % | 11.57% | 10.99% | 13.78% | 11.42% | 8.36% | 10.34% | 8.05% | 13.28% | 10.28% | 5.71% | 9.63% | 11.4% | 5.55% | 4.4% | 5.35% | 5.3% | 1.99% | 1.94% | 2.59% | 1.72% |
| Net Income Growth % | 86.92% | 9.13% | 78.44% | -8.58% | -12.99% | 98.09% | -7.54% | 32.45% | 115.46% | 53.49% | 117.46% | 159.56% | 236.23% | 169.44% | 133.58% | 238.02% | 777.09% | 310.65% | -36.88% | 0.15% |
| Net Income (Continuing) | 38.34M | 27.76M | 34.49M | 28.56M | 20.51M | 25.44M | 19.33M | 31.24M | 23.57M | 12.84M | 20.9M | 23.58M | 10.94M | 8.37M | 9.61M | 9.09M | 3.25M | 3.1M | 4.12M | 2.69M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.27 | 0.22 | 0.26 | 0.22 | 0.14 | 0.18 | 0.13 | 0.23 | 0.19 | 0.02 | 0.21 | 0.24 | 0.11 | -0.04 | 0.10 | -0.03 | 0.03 | -0.09 | -0.08 | -0.10 |
| EPS Growth % | 92.86% | 22.22% | 100% | -4.35% | -26.32% | 1039.24% | -38.1% | -4.17% | 72.73% | 140.51% | 114.07% | 900% | 229.34% | 56.67% | 222.62% | 70% | 127.83% | -492.11% | -33.33% | 0% |
| EPS (Basic) | 0.27 | 0.22 | 0.27 | 0.22 | 0.14 | 0.18 | 0.13 | 0.23 | 0.19 | 0.02 | 0.21 | 0.24 | 0.11 | -0.04 | 0.10 | -0.03 | 0.03 | -0.09 | -0.08 | -0.10 |
| Diluted Shares Outstanding | 143.13M | 124.17M | 123.09M | 119.5M | 118.25M | 118.09M | 118.26M | 117.97M | 103.61M | 102.93M | 100.26M | 99.69M | 98.25M | 98.05M | 97.97M | 97.73M | 97.36M | 97.15M | 97.08M | 97.04M |
| Basic Shares Outstanding | 142.75M | 123.74M | 122.68M | 119M | 117.51M | 117.07M | 117.02M | 116.85M | 102.53M | 99.72M | 98.29M | 98.27M | 98.25M | 98.05M | 97.97M | 97.73M | 97.36M | 97.15M | 97.08M | 97.04M |
| Dividend Payout Ratio | - | 233.39% | 187.89% | 217.91% | 304.14% | 243.81% | 321.26% | 198.81% | 231.81% | 407.36% | 250.37% | 221.82% | 476.13% | 620.27% | 541.18% | 569.77% | 1590.87% | 1660.58% | 1253.54% | 1920.16% |