USA Compression Partners USAC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 66.3%-0.6pp | 67.1%0.0pp | 67.4%+0.6pp | 66.6%-0.2pp | 67%+0.3pp | |
| Operating margin | 30.3%-0.4pp | 30.7%-0.3pp | 30.7%-0.3pp | 30.2%0.0pp | 30.7%+2.5pp | |
| Net margin | 11.9%+1.9pp | 11.2%+0.7pp | 11%+1.6pp | 9.6%-0.2pp | 10%+0.8pp | |
| EBITDA margin | 58.1%-0.7pp | 59.2%+0.4pp | 59.1%+0.3pp | 58.5%+0.1pp | 58.9%+2.2pp | |
| Free cash flow margin | 27.9%+6.6pp | 27.8%+13.4pp | 29.3%+24.2pp | 26.3%+23.3pp | 21.3%+21.0pp | |
| Returns | ||||||
| Return on assets | 4%+0.5pp | 4.1%+0.5pp | 4%+0.8pp | 3.4%+0.2pp | 3.5%+0.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.3×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 2.5×+0.1× | 2.5×-0.1× | 2.3×-0.2× | 2.5×-0.1× | 2.4×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.5×+0.1× | 1.3×0.0× | 1.4×-0.1× | 1.3×0.0× | 1.5×0.0× | |
| Quick ratio | 0.9×+0.2× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | 0.7×0.0× | |
| Cash ratio | 0.1×— | 0×0.0× | 0×0.0× | 0×— | 0×— | |
| Leverage | ||||||
| Debt-to-assets | 0.8×-0.1× | 1×+0.1× | 1×0.0× | 0.9×+0.1× | 0.9×+0.1× | |
| Net debt / EBITDA | 4.7×+0.3× | 4.3×-0.2× | 4.3×-0.3× | 4.4×-0.3× | 4.5×-0.5× | |
| Interest coverage | 1.7×+0.2× | 1.6×+0.1× | 1.6×+0.1× | 1.5×0.0× | 1.5×+0.1× | |
| Valuation | ||||||
| Market capitalization | $3.93B+24.0% | $2.82B+2.3% | $2.94B+9.9% | $2.89B+18.8% | $3.17B+16.0% | |
| Enterprise value | $6.91B+20.9% | $5.35B+1.5% | $5.49B+5.0% | $5.41B+9.6% | $5.72B+9.7% | |
| Price / earnings | 30.4×-2.4× | 25.3×-2.3× | 27×-3.8× | 30.8×+3.3× | 32.9×-0.9× | |
| Price / sales | 3.6×+0.3× | 2.8×-0.1× | 3×+0.1× | 2.9×+0.3× | 3.3×+0.2× | |
| EV / EBITDA | 11×+0.9× | 9.1×-0.4× | 9.4×-0.2× | 9.4×+0.1× | 10.1×-0.4× | |
| EV / sales | 6.4×+0.5× | 5.4×-0.2× | 5.5×-0.1× | 5.5×+0.1× | 5.9×0.0× | |
| Free cash flow yield | 7.7%+1.2pp | 9.8%+4.9pp | 9.9%+8.1pp | 8.9%+7.8pp | 6.5%+6.4pp | |
| Earnings yield | 3.3%+0.2pp | 3.9%+0.3pp | 3.7%+0.5pp | 3.2%-0.4pp | 3%+0.1pp | |
| PEG ratio | 0.9×-0.8× | 2.1×+1.5× | 1.1×+0.2× | 5.2×+4.8× | 1.7×+1.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are USA Compression Partners's profit margins?
- USA Compression Partners (USAC) runs a 66.3% gross margin and a 30.3% operating margin, with a 11.9% net margin.
- Where do USA Compression Partners's ratios come from?
- Every ratio is computed from USA Compression Partners's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.