USAC USA Compression Partners, LP Common Units Representing Limited Partner Interests
NYSE · Energy · SEC EDGAR で表示 ↗ 終値 10月 2, 2026 10-K/10-Q 8月 6, 2026USAC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
USAC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?
この指標グループを計算するには、まだファンダメンタルズデータが不足しています。
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
| 指標 | 5年トレンド | USAC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 営業利益率 (TTM) | 30.0%5年平均 ≈27.1% | ≈27.1% | 18.3% | トップクラス | |
| EBITDA Margin (EBITDAマージン) | 30.7%5年平均 ≈27.1% | ≈27.1% | 18.4% | トップクラス | |
| 税引前利益率 (TTM) | 13.5%5年平均 ≈7.4% | ≈7.4% | 11.3% | トップクラス | |
| 純利益率 (TTM) | 12.4%5年平均 ≈7.1% | ≈7.1% | 8.5% | トップクラス | |
| ROA | 4.2%5年平均 ≈2.4% | ≈2.4% | 6.5% | 弱い | |
| ROIC | 11.6%5年平均 ≈9.4% | ≈9.4% | 9.1% | トップクラス |
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
| 指標 | 5年トレンド | USAC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| 流動比率 (MRQ) | 1.35年平均 ≈1.2 | ≈1.2 | 1.6 | 低流動性 | |
| Quick Ratio (クイックレシオ) | 0.05年平均 ≈0.2 | ≈0.2 | 0.7 | 低流動性 |
成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR
| 指標 | 5年トレンド | USAC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Revenue YoY (収益(前年比)) | 5.0%5年平均 ≈8.7% | ≈8.7% | · | · | |
| Revenue CAGR 3Y (収益(3年CAGR)) | 12.3%5年平均 ≈11.7% | ≈11.7% | · | · | |
| Revenue CAGR 5Y (収益(5年CAGR)) | 8.4% | · | · | · | |
| Net Income YoY (純利益(前年比)) | 11.8%5年平均 ≈94.4% | ≈94.4% | · | · | |
| Net Income CAGR 3Y (純利益年平均成長率 3年) | 54.3% | · | · | · |
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
| 指標 | 5年トレンド | USAC | 5年平均 | 競合中央値 | 結論 |
|---|---|---|---|---|---|
| Asset Turnover (総資産回転率) | 0.45年平均 ≈0.3 | ≈0.3 | 0.6 | 弱い | |
| Revenue / Employee (年間売上高 ÷ 従業員数(yfinanceの報告ヘッドカウント)。派生値 — SEC-XBRLの保存概念ではありません。) | ≈$1.1M | · | · | · |
バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価
配当金 利回り、配当性向、配当履歴、5年CAGR
| 権利落ち日 | 金額 | 通貨 | 利回り |
|---|---|---|---|
| 7月 27, 2026 | $0.53 | USD | ≈8.2% |
| 4月 27, 2026 | $0.53 | USD | ≈7.8% |
| 1月 26, 2026 | $0.53 | USD | ≈8.4% |
| 10月 27, 2025 | $0.53 | USD | ≈9.4% |
| 7月 28, 2025 | $0.53 | USD | ≈8.8% |
| 4月 28, 2025 | $0.53 | USD | ≈8.3% |
| 1月 27, 2025 | $0.53 | USD | ≈8.6% |
| 10月 21, 2024 | $0.53 | USD | ≈9.7% |
| 7月 22, 2024 | $0.53 | USD | ≈8.9% |
| 4月 19, 2024 | $0.53 | USD | ≈8.5% |
| 1月 19, 2024 | $0.53 | USD | ≈8.5% |
| 10月 20, 2023 | $0.53 | USD | ≈8.3% |
| 7月 21, 2023 | $0.53 | USD | ≈10.5% |
| 4月 21, 2023 | $0.53 | USD | ≈10.1% |
| 1月 20, 2023 | $0.53 | USD | ≈10.4% |
| 10月 21, 2022 | $0.53 | USD | ≈11.7% |
| 7月 22, 2022 | $0.53 | USD | ≈12.7% |
| 4月 22, 2022 | $0.53 | USD | ≈11.2% |
| 1月 21, 2022 | $0.53 | USD | ≈13.0% |
| 10月 22, 2021 | $0.53 | USD | ≈12.4% |
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
| 期間 | レポート | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|---|
| 2026年6月30日 | 8月 4, 2026 | $0.31 | $0.33 | -4.7% |
| 2026年3月31日 | $0.27 | $0.36 | -26.1% | |
| 2025年12月31日 | $0.25 | $0.27 | -8.4% | |
| 2025年9月30日 | $0.26 | $0.22 | 15.9% | |
| 2025年6月30日 | $0.22 | $0.21 | 5.2% | |
| 2025年3月31日 | $0.14 | $0.23 | -38.9% |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $998M | $950M | $846M | $705M | $633M | $668M | $698M | $584M | $277M | $264M | $271M | $222M | |
| SG&A Expense | $66M | $73M | $73M | $61M | $56M | $60M | $64M | $69M | $25M | $23M | $41M | $39M | |
| Operating Expenses | $692M | $656M | $614M | $535M | $492M | $1.13B | $530M | $519M | $539M | $291M | $406M | $184M | |
| Operating Income | $307M | $294M | $232M | $169M | $141M | $-465M | $168M | $65M | $-263M | $-27M | $-136M | $38M | |
| Interest Expense | · | · | $170M | $138M | $130M | $129M | $127M | $78M | $0 | $21M | $18M | $13M | |
| Other Non-op | $97.0K | $110.0K | $127.0K | $91.0K | $107.0K | $86.0K | $80.0K | $41.0K | $-223.0K | $-153.0K | $22.0K | $11.0K | |
| Pretax Income | $116M | $102M | $70M | $31M | $11M | $-593M | $41M | $-13M | $-263M | $-27M | $-153M | $25M | |
| Income Tax | $5M | $2M | $1M | $1M | $874.0K | $1M | $2M | $-2M | $2M | $-163.0K | $1M | $103.0K | |
| Net Income | $111M | $100M | $68M | $30M | $10M | $-595M | $39M | $-11M | $-265M | $-27M | $-154M | · | |
| EBITDA | $307M | $294M | $232M | $169M | $141M | $-465M | $168M | $65M | $37M | $34M | $-136M | $38M |
貸借対照表
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $14.0K | $11.0K | $35.0K | $0 | $2.0K | $10.0K | $99.0K | $4M | $14M | $11M | $6.0K | |
| Receivables | · | · | · | $84M | $68M | $64M | $80M | $76M | $33M | $32M | $28M | $25M | |
| Inventory | $134M | $134M | $115M | $94M | $86M | $85M | $92M | $89M | $33M | $30M | $19M | $9M | |
| Prepaid Expense | $11M | $12M | $11M | $9M | $6M | $2M | $2M | $2M | $4M | $2M | $3M | $1M | |
| Current Assets | $237M | $235M | $226M | $186M | $205M | $200M | $231M | $218M | $74M | $73M | $53M | $38M | |
| PP&E (Net) | · | · | · | · | · | · | $2.48B | $2.52B | $1.19B | $1.27B | $1.32B | $1.16B | |
| PP&E (Gross) | · | · | · | · | · | · | $3.49B | $3.34B | $1.88B | $1.60B | $1.56B | $1.34B | |
| Accum. Depreciation | · | · | · | · | · | · | $1.01B | $822M | $690M | $328M | $245M | $180M | |
| Goodwill | $0 | · | · | · | · | $0 | $619M | $619M | $253M | $36M | $36M | $208M | |
| Intangibles | $187M | $216M | $246M | $275M | $304M | $334M | $363M | $393M | $198M | $75M | $79M | $82M | |
| Other Non-current Assets | $20M | $7M | $10M | $13M | $16M | $12M | $16M | $23M | $205.0K | $7M | $7M | $5M | |
| Total Assets | $2.62B | $2.75B | $2.74B | $2.67B | $2.77B | $2.95B | $3.73B | $3.77B | $1.72B | $1.47B | $1.51B | $1.52B | |
| Accounts Payable | · | · | $40M | $35M | $23M | $14M | $22M | $24M | $1M | $13M | $24M | $45M | |
| Accrued Liabilities | $94M | $99M | $85M | $76M | $114M | $110M | $119M | $94M | $42M | $27M | $21M | $22M | |
| Current Liabilities | $187M | $191M | $188M | $174M | $188M | $170M | $189M | $150M | $47M | $56M | $61M | $82M | |
| Capital Leases | $11M | $12M | $15M | $16M | $19M | $21M | $17M | $0 | $3M | · | · | · | |
| Deferred Tax | $5M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $2.73B | $2.72B | $2.55B | $2.30B | $2.19B | $2.13B | $2.07B | $1.92B | $54M | · | · | · | |
| Long-term Debt | $2.52B | $2.50B | $2.34B | $2.11B | $1.97B | $1.93B | $1.85B | $1.76B | $783M | $685M | $729M | $595M | |
| Total Debt | $2.52B | $2.50B | $2.34B | $2.11B | $1.97B | $1.93B | $1.85B | $1.76B | $783M | $685M | $729M | $595M | |
| Liabilities + Equity | $2.62B | $2.75B | $2.74B | $2.67B | $2.77B | $2.95B | $3.73B | $3.77B | $1.72B | $1.47B | $1.51B | $1.52B |
キャッシュフロー
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $285M | $265M | $246M | $237M | $239M | $239M | $231M | $214M | $167M | $155M | $85M | $71M | |
| Stock-based Comp | $4M | $17M | $22M | $16M | $16M | $8M | $11M | $12M | $4M | $4M | $4M | $3M | |
| Deferred Tax | $466.0K | $574.0K | $-52.0K | $-151.0K | $-42.0K | $530.0K | $1M | $-3M | $2M | $-155.0K | $874.0K | · | |
| Amort. of Intangibles | $29M | $29M | $29M | $29M | $29M | $29M | $29M | $27M | $20M | $20M | $4M | $4M | |
| Operating Cash Flow | $394M | $341M | $272M | $261M | $265M | $293M | $301M | $226M | $136M | $130M | $117M | $102M | |
| CapEx | $117M | $205M | $239M | $134M | $45M | $109M | $171M | $267M | $157M | $62M | $281M | $382M | |
| Investing Cash Flow | $-115M | $-202M | $-233M | $-130M | $-39M | $-105M | $-144M | $-780M | $-142M | $-37M | $-278M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | $398M | $301M | $480M | $539M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $98M | $-44M | $134M | $174M | |
| Financing Cash Flow | $-271M | $-139M | $-39M | $-131M | $-226M | $-188M | $-156M | $549M | $-4M | $-90M | $161M | · | |
| Net Change in Cash | $9M | $3.0K | $-24.0K | $35.0K | $-2.0K | $-8.0K | $-89.0K | $-4M | $-10M | $3M | $1.0K | · | |
| Taxes Paid | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $277M | $136M | $33M | $126M | $220M | $184M | $129M | $-40M | $19M | $52M | $-164M | $-280M | |
| Levered FCF | · | · | $-133M | $-7M | $101M | $55M | $9M | $-104M | $-5M | $32M | $-181M | $-293M |
収益性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 30.7% | 31.0% | 27.4% | 24.0% | 22.3% | -69.6% | 24.1% | 11.2% | 13.2% | 12.9% | -50.1% | 17.0% | |
| Net Margin | 11.2% | 10.5% | 8.1% | 4.3% | 1.6% | -89.1% | 5.6% | -1.8% | 4.1% | · | · | · | |
| Pretax Margin | 11.6% | 10.7% | 8.2% | 4.5% | 1.8% | -88.9% | 5.9% | -2.2% | 4.3% | 5.0% | -56.6% | 11.3% | |
| EBITDA Margin | 30.7% | 31.0% | 27.4% | 24.0% | 22.3% | -69.6% | 24.1% | 11.2% | 13.2% | 12.9% | -50.1% | 17.0% | |
| ROA | 4.2% | 3.6% | 2.5% | 1.1% | 0.36% | -17.8% | 1.0% | -0.38% | 0.77% | · | · | · | |
| ROIC | 11.6% | 11.5% | 9.7% | 7.8% | 6.6% | -24.2% | 8.6% | 3.0% | 4.5% | 4.9% | -18.7% | 6.3% |
流動性と支払能力
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 | 1.2 | 1.2 | 1.5 | 1.0 | 1.3 | 0.9 | 0.5 | |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 | 0.4 | 0.4 | 0.5 | 0.4 | 0.6 | 0.5 | 0.3 | |
| Interest Coverage | · | · | 1.4 | 1.2 | 1.1 | -3.6 | 1.3 | 0.8 | 1.5 | 1.6 | -7.7 | 3.0 |
効率性
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | · | · | 9.3 | 9.6 | 9.3 | 9.0 | 10.8 | 8.7 | 8.8 | 10.1 | 9.8 |
成長率
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.0% | 12.3% | 20.1% | 11.4% | -5.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.3% | 14.5% | 8.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 11.8% | 45.9% | 125.2% | 194.9% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 54.3% | 113.2% | · | · | · | · | · | · | · | · | · | · |
バリュエーション(TTM)
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $998M | $950M | $846M | $705M | $633M | $668M | $698M | $584M | $277M | $264M | $271M | $222M | |
| Net Income TTM | $111M | $100M | $68M | $30M | $10M | $-595M | $39M | $-11M | $-265M | $-27M | $-154M | · |
損益計算書
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342M | $331M | $252M | $250M | $250M | $245M | $246M | $240M | $235M | $229M | $225M | $217M | $207M | $197M | $180M | $171M | |
| SG&A Expense | $29M | $35M | $18M | $17M | $13M | $19M | $20M | $15M | $14M | $23M | $19M | $20M | $15M | $19M | $15M | $14M | |
| Operating Expenses | $242M | $240M | $176M | $166M | $174M | $176M | $171M | $164M | $158M | $162M | $157M | $156M | $155M | $146M | $135M | $129M | |
| Operating Income | $100M | $91M | $77M | $84M | $77M | $69M | $75M | $76M | $77M | $67M | $69M | $61M | $51M | $51M | $45M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $47M | · | $43M | $42M | $40M | $35M | $33M | |
| Other Non-op | $6.0K | $20.0K | $32.0K | $24.0K | $16.0K | $25.0K | $27.0K | $23.0K | $26.0K | $34.0K | $23.0K | $23.0K | $57.0K | $24.0K | $27.0K | $21.0K | |
| Pretax Income | $51M | $42M | $28M | $37M | $29M | $22M | $26M | $20M | $32M | $24M | $13M | $21M | $24M | $11M | $10M | $9M | |
| Income Tax | $5M | $4M | $536.0K | $2M | $391.0K | $2M | $503.0K | $793.0K | $463.0K | $472.0K | $355.0K | $255.0K | $405.0K | $350.0K | $376.0K | $255.0K | |
| Net Income | $46M | $38M | $28M | $34M | $29M | $21M | $25M | $19M | $31M | $24M | $13M | $21M | $24M | $11M | $10M | $9M | |
| EBITDA | · | $91M | · | $84M | $77M | $69M | · | $76M | $77M | $67M | · | $61M | $51M | $51M | $45M | $42M |
貸借対照表
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $9M | $15M | $9M | $0 | $2.0K | $2.0K | $14.0K | $79.0K | $9.0K | $8.0K | · | $6.0K | $31.0K | $6.0K | $6.0K | $0 | |
| Receivables | · | · | · | · | · | · | · | · | · | · | · | · | · | $80M | $79M | $72M | |
| Inventory | $159M | $154M | $134M | $137M | $136M | $134M | $134M | $147M | $131M | $129M | · | $106M | $101M | $96M | $92M | $90M | |
| Prepaid Expense | $15M | $15M | $11M | $10M | $11M | $12M | $12M | $9M | $11M | $11M | · | $9M | $10M | $9M | $9M | $9M | |
| Current Assets | $323M | $347M | $237M | $252M | $245M | $243M | $235M | $262M | $256M | $249M | · | $224M | $212M | $186M | $180M | $218M | |
| Goodwill | $117M | $117M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Intangibles | $177M | $185M | $187M | $194M | $202M | $209M | $216M | $224M | $231M | $238M | · | $253M | $260M | $268M | $282M | $290M | |
| Other Non-current Assets | $19M | $20M | $20M | $18M | $10M | $9M | $7M | $10M | $9M | $9M | · | $11M | $11M | $12M | $14M | $15M | |
| Total Assets | $3.69B | $3.73B | $2.62B | $2.66B | $2.67B | $2.71B | $2.75B | $2.80B | $2.82B | $2.80B | · | $2.71B | $2.69B | $2.66B | $2.67B | $2.72B | |
| Accounts Payable | · | · | · | · | · | · | · | $32M | $36M | $34M | · | $37M | $37M | $39M | $39M | $26M | |
| Accrued Liabilities | $113M | $91M | $94M | $78M | $92M | $68M | $99M | $84M | $103M | $74M | · | $78M | $88M | $55M | $59M | $129M | |
| Current Liabilities | $240M | $224M | $187M | $185M | $193M | $166M | $191M | $183M | $205M | $174M | · | $178M | $187M | $156M | $158M | $210M | |
| Capital Leases | $15M | $14M | $11M | $11M | $12M | $11M | $12M | $13M | $13M | $14M | · | $15M | $15M | $16M | $17M | $17M | |
| Deferred Tax | $196M | $195M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Liabilities | $3.40B | $3.42B | $2.73B | $2.74B | $2.72B | $2.73B | $2.72B | $2.74B | $2.71B | $2.66B | · | $2.48B | $2.42B | $2.35B | $2.26B | $2.25B | |
| Long-term Debt | $2.94B | $2.98B | $2.52B | $2.53B | $2.50B | $2.54B | $2.50B | $2.53B | $2.48B | $2.46B | · | $2.28B | $2.21B | $2.17B | $2.08B | $2.02B | |
| Total Debt | · | $2.98B | · | $2.53B | $2.50B | $2.54B | · | $2.53B | $2.48B | $2.46B | · | $2.28B | $2.21B | $2.17B | $2.08B | $2.02B | |
| Liabilities + Equity | $3.69B | $3.73B | $2.62B | $2.66B | $2.67B | $2.71B | $2.75B | $2.80B | $2.82B | $2.80B | · | $2.71B | $2.69B | $2.66B | $2.67B | $2.72B |
キャッシュフロー
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $89M | $87M | $72M | $71M | $71M | $70M | $69M | $67M | $65M | $63M | $62M | $64M | $60M | $59M | $59M | $59M | |
| Stock-based Comp | $2M | $2M | $2M | $1M | $-2M | $3M | $6M | $3M | $562.0K | $8M | $5M | $8M | $3M | $7M | $3M | $3M | |
| Amort. of Intangibles | $8M | $8M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Operating Cash Flow | $146M | $86M | $139M | $76M | $124M | $55M | $130M | $48M | $97M | $66M | $92M | $50M | $88M | $42M | $49M | $94M | |
| CapEx | $37M | $24M | $52M | $24M | $23M | $18M | $29M | $29M | $49M | $99M | $79M | $53M | $65M | $41M | $44M | $24M | |
| Investing Cash Flow | $-35M | $-468M | $-51M | $-23M | $-22M | $-18M | $-27M | $-28M | $-48M | $-99M | $-79M | $-48M | $-64M | $-41M | $-44M | $-23M | |
| Net Debt Issued | · | $-144M | · | · | · | $-242M | · | · | · | $-461M | · | · | · | · | · | · | |
| Financing Cash Flow | $-116M | $388M | $-80M | $-52M | $-102M | $-37M | $-103M | $-20M | $-49M | $33M | $-12M | $-2M | $-23M | $-2M | $-6M | $-71M | |
| Net Change in Cash | $-5M | $6M | $9M | $-2.0K | $0 | $-12.0K | $-65.0K | $70.0K | $1.0K | $-3.0K | $5.0K | $-25.0K | $25.0K | $-29.0K | $6.0K | $-15.0K | |
| Taxes Paid | $2M | $4M | $0 | $200.0K | $2M | $0 | $0 | $309.0K | · | · | $0 | $259.0K | · | · | $89.0K | $798.0K | |
| Free Cash Flow | · | $62M | · | · | · | $36M | · | · | · | $-33M | · | · | · | $941.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-78M | · | · | · | $-38M | · | · |
収益性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 27.6% | · | 33.5% | 30.6% | 28.3% | · | 31.5% | 32.9% | 29.2% | · | 28.1% | 24.9% | 25.9% | 25.1% | 24.7% | |
| Net Margin | · | 11.6% | · | 13.8% | 11.4% | 8.4% | · | 8.1% | 13.3% | 10.3% | · | 9.6% | 11.4% | 5.5% | 5.3% | 5.3% | |
| Pretax Margin | · | 12.8% | · | 14.7% | 11.6% | 9.0% | · | 8.4% | 13.5% | 10.5% | · | 9.8% | 11.6% | 5.7% | 5.6% | 5.5% | |
| EBITDA Margin | · | 27.6% | · | 33.5% | 30.6% | 28.3% | · | 31.5% | 32.9% | 29.2% | · | 28.1% | 24.9% | 25.9% | 25.1% | 24.7% | |
| ROA | · | 1.2% | · | 1.3% | 1.0% | 0.74% | · | 0.70% | 1.1% | 0.86% | · | 0.78% | 0.87% | 0.41% | 0.35% | 0.33% | |
| ROIC | · | 2.8% | · | 3.1% | 3.0% | 2.5% | · | 2.9% | 3.1% | 2.7% | · | 2.6% | 2.3% | 2.3% | 2.1% | 2.0% |
流動性と支払能力
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.5 | · | 1.4 | 1.3 | 1.5 | · | 1.4 | 1.3 | 1.4 | · | 1.3 | 1.1 | 1.2 | 1.1 | 1.0 | |
| Quick Ratio | · | 0.1 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.5 | 0.5 | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.4 | · | 1.4 | 1.2 | 1.3 | 1.3 | 1.3 |
効率性
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 2.6 | 2.5 | 2.5 |
バリュエーション(TTM)
| 指標 | トレンド | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.08B | · | $992M | $981M | $966M | · | $930M | $907M | $878M | · | $811M | $774M | $738M | $674M | $653M | |
| Net Income TTM | $146M | $129M | · | $109M | $94M | $97M | · | $87M | $89M | $81M | · | $64M | $53M | $38M | $25M | $20M |
最新期間は左側 · null値は・として表示
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 収益 | $998M | $950M | $846M | $705M | $633M |
| 営業利益率 % | 30.7% | 31.0% | 27.4% | 24.0% | 22.3% |
| 純利益 | $111M | $100M | $68M | $30M | $10M |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流動比率 | 1.3 | 1.2 | 1.2 | 1.1 | 1.1 |
| クイックレシオ | 0.0 | 0.0 | 0.0 | 0.5 | 0.4 |
| 指標 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $277M | $136M | $33M | $126M | $220M |
機関投資家(13F) 141 提出者 · $1.4B合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 21 (0 前期比) | 3 (-4 前期比) | 47 (+9 前期比) | 25 (-1 前期比) | +13.7M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| ALPS ADVISORS INC | $481,712,108 | 18,253,585 | 33.50% | 株式数 |
| Invesco Ltd. | $322,349,232 | 12,214,825 | 22.42% | 株式数 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $163,462,431 | 6,194,105 | 11.37% | 株式数 |
| GOLDMAN SACHS GROUP INC | $104,269,581 | 3,951,102 | 7.25% | 株式数 |
| MORGAN STANLEY | $74,838,081 | 2,835,850 | 5.21% | 株式数 |
| JPMORGAN CHASE & CO | $67,907,585 | 2,608,820 | 4.72% | 株式数 |
| Blackstone Inc. | $17,568,720 | 665,734 | 1.22% | 株式数 |
| RAYMOND JAMES FINANCIAL INC | $15,613,113 | 591,630 | 1.09% | 株式数 |
| UBS Group AG | $12,635,268 | 478,790 | 0.88% | 株式数 |
| NATIXIS | $10,709,062 | 405,800 | 0.74% | 株式数 |
| CITADEL ADVISORS LLC | $9,205,861 | 348,839 | 0.64% | 株式数 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | $9,114,077 | 345,361 | 0.63% | 株式数 |
| ING GROEP NV | $8,935,654 | 338,600 | 0.62% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,373,366 | 279,400 | 0.51% | コールオプション |
| PEAK6 LLC | $7,341,698 | 278,200 | 0.51% | コールオプション |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $6,622,465 | 250,946 | 0.46% | 株式数 |
| Objectivity Squared, LLC | $6,325,956 | 239,710 | 0.44% | 株式数 |
| Rockefeller Capital Management L.P. | $6,168,724 | 233,752 | 0.43% | 株式数 |
| Corient Private Wealth LP | $5,972,492 | 226,316 | 0.42% | 株式数 |
| Brookfield Corp /ON/ | $5,370,365 | 203,500 | 0.37% | 株式数 |
| CIBC Bancorp USA Inc. | $5,369,151 | 203,454 | 0.37% | 株式数 |
| BARD ASSOCIATES INC | $4,835,968 | 183,250 | 0.34% | 株式数 |
| CITADEL ADVISORS LLC | $4,681,586 | 177,400 | 0.33% | コールオプション |
| ROYAL BANK OF CANADA | $4,622,000 | 175,141 | 0.32% | 株式数 |
| LPL Financial LLC | $3,833,363 | 145,258 | 0.27% | 株式数 |
| FIRST TRUST ADVISORS LP | $3,369,396 | 127,677 | 0.23% | 株式数 |
| JANE STREET GROUP, LLC | $3,352,982 | 127,055 | 0.23% | 株式数 |
| JANE STREET GROUP, LLC | $3,325,140 | 126,000 | 0.23% | コールオプション |
| PNC Financial Services Group, Inc. | $3,048,836 | 115,530 | 0.21% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $2,715,320 | 102,892 | 0.19% | 株式数 |
| TRUIST FINANCIAL CORP | $2,670,800 | 101,205 | 0.19% | 株式数 |
| Concurrent Investment Advisors, LLC | $2,603,299 | 98,647 | 0.18% | 株式数 |
| Mallini Complete Financial Planning LLC | $2,521,058 | 95,530 | 0.18% | 株式数 |
| CFM WEALTH PARTNERS LLC | $2,431,179 | 92,125 | 0.17% | 株式数 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,232,594 | 84,600 | 0.16% | プットオプション |
| JANE STREET GROUP, LLC | $2,119,117 | 80,300 | 0.15% | プットオプション |
| Sanctuary Advisors, LLC | $2,023,919 | 76,693 | 0.14% | 株式数 |
| EXCHANGE TRADED CONCEPTS, LLC | $1,992,709 | 75,510 | 0.14% | 株式数 |
| WELLS FARGO & COMPANY/MN | $1,817,316 | 68,864 | 0.13% | 株式数 |
| Jump Financial, LLC | $1,678,536 | 63,605 | 0.12% | 株式数 |
| CITADEL ADVISORS LLC | $1,509,508 | 57,200 | 0.10% | プットオプション |
| Kestra Advisory Services, LLC | $1,463,954 | 55,474 | 0.10% | 株式数 |
| Chicago Partners Investment Group LLC | $1,429,586 | 53,144 | 0.10% | 株式数 |
| Bramshill Investments, LLC | $1,255,451 | 47,573 | 0.09% | 株式数 |
| Stockman Wealth Management, Inc. | $1,187,570 | 45,001 | 0.08% | 株式数 |
| Penbrook Management LLC | $1,082,992 | 41,038 | 0.08% | 株式数 |
| OSAIC HOLDINGS, INC. | $1,028,535 | 38,968 | 0.07% | 株式数 |
| CITIGROUP INC | $968,038 | 36,682 | 0.07% | 株式数 |
| D.A. DAVIDSON & CO. | $960,785 | 36,407 | 0.07% | 株式数 |
| AMERICAN FINANCIAL GROUP INC | $927,609 | 35,150 | 0.06% | 株式数 |
アクティビストおよび5%超のオーナー 5保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| Westerman Interests, Inc., Westerman, Ltd. ×2 提出書類 | 2026年8月13日 | 6.30% | 修正 | 受動的投資 | SEC |
| EIG Veteran Equity Aggregator, L.P. | 2025年6月12日 | 2.70% | 修正 | · | SEC |
| EIG Veteran Equity Aggregator, L.P. (2) ×11 提出書類 | 2024年6月26日 | · | 初回提出 | · | SEC |
| USA Compression Holdings, LLC, R/C IV USACP Holdings, L.P., Riverstone/Carlyle Energy Partners IV, L.P., R/C Energy GP IV, LLC ×16 提出書類 | 2018年8月30日 | · | 初回提出 | · | SEC |
| Argonaut Private Equity, L.L.C., Don P. Millican, Frederic Dorwart, Ken Kinnear, George B. Kaiser, Robert Waldo ×5 提出書類 | 2018年8月27日 | · | 初回提出 | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
企業インサイダー 30 人のインサイダー · 17人の役員 · 10人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Micah Clint Green | The Reporting Person is the President and Chief Executive Officer of USA Compression GP, LLC, the general partner (the "General | 2025年12月5日 A | 186,795 | 0 | 0 | $0 |
| Christopher M. Paulsen | Remarks: The Reporting Person is the Vice President, Chief Financial Officer and Treasurer of USA Compression GP, LLC, the gener | 2025年12月5日 A | 92,850 | 0 | 0 | $0 |
| Michael C Pearl | The Reporting Person is the Vice President, Chief Financial Officer and Treasurer of USA Compression GP, LLC, the general partne | 2022年12月5日 A | · | 0 | 0 | $0 |
| Matthew C Liuzzi | The Reporting Person is the Vice President, Chief Financial Officer and Treasurer of USA Compression GP, LLC, the general partne | 2021年12月17日 M | 287,153 | 0 | 0 | $0 |
| Joseph C Tusa | The Reporting Person is the Vice President, Chief Financial Officer and Treasurer of USA Compression GP, LLC, the general partne | 2014年4月25日 M | 5,952 | 0 | 0 | $0 |
| Christopher J. Wauson | The Reporting Person is the Vice President and Chief Operating Officer of USA Compression GP, LLC, the general partner of the Is | 2025年12月19日 M | 89,711 | 0 | 0 | $0 |
| Eric A Scheller | The Reporting Person is the Vice President and Chief Operating Officer of USA Compression GP, LLC, the general partner of the Is | 2024年12月20日 M | 132,839 | 0 | 0 | $0 |
| William G Manias | The Reporting Person is the Vice President and Chief Operating Officer of USA Compression GP, LLC, the general partner of the Is | 2020年3月9日 M | 216,959 | 0 | 0 | $0 |
| Kevin M Bourbonnais | The Reporting Person is the Vice President and Chief Operating Officer of USA Compression GP, LLC, the general partner of the Is | 2013年3月11日 A | · | 0 | 0 | $0 |
| Christopher W Porter | The Reporting Person is the Senior Vice President, General Counsel and Secretary of USA Compression GP, LLC, the general partner | 2026年6月23日 A | 128,001 | 0 | 1 | $-1,065,600 |
| Julie A. Mcewen | The Reporting Person is the Vice President and Controller of USA Compression GP, LLC, the general partner of the Issuer (the "Ge | 2025年12月19日 M | 40,928 | 0 | 0 | $0 |
| George Tracy Owens | The Reporting Person is the Vice President of Finance and Chief Accounting Officer of USA Compression GP, LLC, the general partn | 2024年12月20日 M | 29,803 | 0 | 0 | $0 |
| Sean T Kimble | The Reporting Person is the Vice President, Human Resources of USA Compression GP, LLC, the general partner of the Issuer (the " | 2024年3月13日 S | 50,000 | 0 | 0 | $0 |
| David A Smith | The Reporting Person is a Vice President and the President, Northeast Region of USA Compression GP, LLC, the general partner of | 2019年12月5日 A | 106,533 | 0 | 0 | $0 |
| Michael D Lenox | The Reporting Person is the Vice President - Finance and Chief Accounting Officer of USA Compression GP, LLC, the general partne | 2016年6月3日 M | 15,342 | 0 | 0 | $0 |
| Gregory J Holloway | The Reporting Person is the Vice President, General Counsel and Secretary of USA Compression GP, LLC, the general partner of the | 2016年3月25日 M | 34,014 | 0 | 0 | $0 |
| Dennis J Moody | 役員 | 2013年3月11日 A | · | 0 | 0 | $0 |
| Bradford D. Whitehurst | 取締役 | 2026年8月21日 P | 43,616 | 3 | 0 | $529,700 |
| Jim Holotik | 取締役 | 2026年4月28日 A | 2,500 | 0 | 0 | $0 |
| John L. Wortham | 取締役 | 2026年1月2日 A | 11,332 | 0 | 0 | $0 |
| Clifford A. Harris | 取締役 | 2026年1月2日 A | 11,332 | 0 | 0 | $0 |
| Glenn E. Joyce | 取締役 | 2026年1月2日 A | 53,453 | 0 | 0 | $0 |
| William S Waldheim | 取締役 | 2026年1月2日 A | 53,453 | 0 | 0 | $0 |
| Brett W Smith | 取締役 | 2024年1月2日 A | 17,740 | 0 | 0 | $0 |
| Robert F End | 取締役 | 2017年2月10日 A | 33,717 | 0 | 0 | $0 |
| John D Chandler | 取締役 | 2017年2月10日 A | 20,814 | 0 | 0 | $0 |
| Forrest E Wylie | 取締役 | 2017年2月10日 A | 53,249 | 0 | 0 | $0 |
| ARG Private Equity, LLC | 10%オーナー | 2015年5月21日 P | 7,256,147 | 0 | 0 | $0 |
| Eric D Long | · | 2024年8月26日 S | 0 | 0 | 0 | $0 |
| EIG Veteran Equity Aggregator, L.P. | · | 2024年6月14日 S | 2,754,315 | 0 | 0 | $0 |
SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ
ETF保有状況 5のETFが保有
ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2.62% | 132,122 | 2026年10月2日 | 日次 |
| AMZA · ETFis Series Trust I | 2.39% | 431,627 NS | 2026年7月31日 | N-PORT |
| DIV · Global X Funds | 1.98% | 592,916 NS | 2026年7月31日 | N-PORT |
| GYLD · ARROW ETF TRUST | 0.66% | 9,337 NS | 2026年7月31日 | N-PORT |
| NEAR · iShares U.S. ETF Trust | 0.00% | 171,000 SH | 2026年9月9日 | 日次 |
USAC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
12ヶ月目標株価
5 アナリスト · 2026-10-02平均値ターゲット $30.00 +18.0%
同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較
FY基準、価格は各社の直近年度末終値。
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| USAC | · | · | 5.0% | 11.2% | · | · |
| AROC | · | 14.2 | 28.7% | 21.6% | 22.2% | 48.6% |
| WHD | · | 55.0 | -4.5% | 15.4% | 14.4% | · |
| OII | · | 6.9 | 4.6% | 12.7% | 39.6% | 20.4% |
| TDW | $2.50B | 7.6 | 0.52% | 24.7% | 27.0% | · |
| WBI | · | · | 66.2% | · | · | · |
| LBRT | · | 20.7 | -7.2% | 3.7% | 7.2% | · |
| EROK | · | · | · | · | · | · |
| WTTR | · | · | -3.1% | 1.5% | 2.6% | 14.4% |
| NESR | $1.58B | 30.1 | 1.7% | 3.9% | 5.5% | 12.4% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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