11 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.4% per year over the past 5 years.
Operating margin has expanded, at 30.7% in the latest year.
Free cash flow has grown 8.5% per year over the past 5 years.
Financial health
Total debt ($2.5B) exceeds cash ($9M); net debt is $2.5B.
Total debt has grown in line with revenue (5.5% vs 8.4% per year).
Operating income covered interest expense 1.6× in the latest year.
Total debt is 4.3× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
$998M
$111M
0.0%
30.7%
—
4.2%
$277M
$2.5B
$9M
2024
$950M
$100M
0.0%
31.0%
—
3.6%
$136M
$2.5B
$14000
2023
$846M
$68M
0.0%
27.4%
—
2.5%
$33M
$2.3B
$11000
2022
$705M
$30M
0.0%
24.0%
—
1.1%
$126M
$2.1B
$35000
2021
$633M
$10M
0.0%
22.3%
—
0.4%
$220M
$2.0B
$0
2020
$668M
-$595M
0.0%
-69.6%
—
-20.2%
$184M
$1.9B
$2000
2019
$698M
$39M
0.0%
24.1%
—
1.0%
$129M
$1.9B
$10000
2018
$584M
-$11M
0.0%
11.2%
—
-0.3%
-$40M
$1.8B
$99000
2017
$277M
-$265M
0.0%
-94.9%
—
-15.4%
-$21M
$783M
$4M
2016
$264M
-$27M
0.0%
-10.2%
—
-1.8%
$68M
$685M
$14M
2015
—
-$154M
—
—
—
-10.2%
-$164M
$729M
$11M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Mar '26
$331M
$38M
0.0%
27.6%
—
1.0%
$62M
$3.0B
$15M
Dec '25
$252M
$28M
0.0%
30.3%
—
1.1%
$88M
$2.5B
$9M
Sep '25
$250M
$34M
0.0%
33.5%
—
1.3%
$52M
$2.5B
$0
Jun '25
$250M
$29M
0.0%
30.6%
—
1.1%
$101M
$2.5B
$2000
Mar '25
$245M
$21M
0.0%
28.3%
—
0.8%
$36M
$2.5B
$2000
Dec '24
$246M
$25M
0.0%
30.3%
—
0.9%
$101M
$2.5B
$14000
Sep '24
$240M
$19M
0.0%
31.5%
—
0.7%
$20M
$2.5B
$79000
Jun '24
$235M
$31M
0.0%
32.9%
—
1.1%
$48M
$2.5B
$9000
Mar '24
$229M
$24M
0.0%
29.2%
—
0.8%
-$33M
$2.5B
$8000
Dec '23
$225M
$13M
0.0%
30.5%
—
0.5%
$12M
$2.3B
$11000
Sep '23
$217M
$21M
0.0%
28.1%
—
0.8%
-$3M
$2.3B
$6000
Jun '23
$207M
$24M
0.0%
24.9%
—
0.9%
$23M
$2.2B
$31000
Mar '23
$197M
$11M
0.0%
25.9%
—
0.4%
$941000
$2.2B
$6000
Dec '22
$190M
$8M
0.0%
24.6%
—
0.3%
$36M
$2.1B
$35000
Sep '22
$180M
$10M
0.0%
25.1%
—
0.4%
$5M
$2.1B
$6000
Jun '22
$171M
$9M
0.0%
24.7%
—
0.3%
$71M
$2.0B
$0
Mar '22
$163M
$3M
0.0%
21.5%
—
0.1%
$15M
$2.0B
$15000
Dec '21
$160M
$3M
0.0%
22.7%
—
0.1%
$65M
$2.0B
$0
Sep '21
$159M
$4M
0.0%
23.1%
—
0.1%
$31M
$2.0B
$250000
Jun '21
$157M
$3M
0.0%
22.4%
—
0.1%
$90M
$1.9B
$2000
Valuation over time
How the market has priced USAC against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 103.0× (Mar '23) to 32.3× (Nov '26).
The price-to-sales ratio has fallen from 4.4× (Mar '23) to 3.6× (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is USAC growing its revenue and profit?
Over the past 5 years, USA Compression Partners, LP's revenue has grown 8.4% per year. These are computed facts, not advice.
How much debt does USAC have?
As of FY2025, USA Compression Partners, LP reported $2.5B of total debt against $9M of cash; operating income covered interest expense 1.6×.
What is USAC's profit margin?
In FY2025, gross margin was —, operating margin 30.7%, and net margin 11.2%.
What is USAC's P/E ratio?
USA Compression Partners, LP's P/E (TTM) is 24.57 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the USAC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 32.3× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.