Company Information

  

Address: 100 CONGRESS AVENUE
SUITE 450 
City: AUSTIN 
State: TX 
Zip Code: 78701 
Telephone: 512-473-2662 

Description of Business

Primary SIC Code: 4922
(As filed with the SEC)  

Following the transactions described in further detail below, CDM Resource Management LLC and CDM Environmental & Technical Services LLC, which together represent the CDM Compression Business (the "USA Compression Predecessor"), has been determined to be the historical predecessor of USA Compression Partners, LP (the "Partnership") for financial reporting purposes. The USA Compression Predecessor is considered the predecessor of the Partnership because Energy Transfer Equity, L.P. ("ETE"), through its wholly owned subsidiary Energy Transfer Partners, L.L.C., controlled the USA Compression Predecessor prior to the transactions described below and obtained control of the Partnership through its acquisition of USA Compression GP, LLC, the general partner of the Partnership (the "General Partner").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2019-0.430.525N/E
12/2018-0.430.525N/E
09/2018-0.320.525N/E
06/2018-1.480.525N/E
03/2018-0.090.525N/E
12/20170.160.525103.38
09/20170.140.525119.43
06/20170.020.525818.00

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.01Total Liab/Total Assets0.51
Net Inc/Total Assets0.00Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.00Total Liab/Comm Equity-1.39
Pretax Inc/Net Sales-0.02Interest Coverage Ratio0.83
Net Inc/Net Sales-0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.39LTD/EquityNA
SG&A/NetSales0.12Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover7.31Quick Ratio0.86
Inventory Turnover3.51Current Ratio1.46
Inventory Day Sales0.01Net Rec/Curr Assets0.58
Net Sales/Work Cap8.58Inv/Curr Assets0.41
Net Sales/PP&E0.23  

Income Statement (Millions)

  3/31/2019 12/31/2018 9/30/2018 6/30/2018
Total Revenues(Net Sales) 170.75 171.98 168.95 166.90
Cost of Goods Sold 57.03 55.55 64.31 57.53
Selling & Admin Exps 16.00 16.10 17.75 27.18
Operating Income 35.53 36.57 23.94 28.59
Interest Exp 28.86 27.25 25.44 25.68
Pretax Income 6.69 9.34 -1.48 2.93
Other Income -0.02 -0.62 -1.23 -0.71
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 6.59 10.19 -0.56 3.20

Balance Sheet (Millions)

Assets 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Cash & Short Term Investments 0.23 0.10 2.83 2.53
Receivables - Total 129.40 127.04 139.48 126.31
Inventories - Total 93.78 89.01 83.04 82.44
Total Current Assets 226.24 217.74 229.54 216.29
Net Property, Plant & Equipment 2,502.39 2,521.49 2,541.34 2,515.15
Total Assets 3,757.85 3,774.65 3,814.05 3,784.72
Liabilities        
Accounts Payable 98.74 118.23 139.22 119.98
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 133.28 149.60 173.46 155.58
Long-Term Debt 1,808.31 1,759.06 1,730.76 1,658.37
Total Liabilities 1,951.90 1,918.48 1,909.98 1,821.05
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 3/31/2019 12/31/2018 9/30/2018 6/30/2018
Net Cash Provided by Operating Activities 47.77 93.14 38.83 75.50
Net Cash Provided by Investing Activities -34.65 -63.81 -50.88 -619.15
Net Cash Provided by Financing Activities -12.99 -32.06 12.35 540.59

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014221.5124.950.60
12/2015270.54-154.27-3.15
12/2016263.94-26.940.27
12/2017276.67-264.730.16
12/2018584.35-10.55-0.43
Growth Rates27.44----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/199730,78434.14




Report Date : 6/18/2019

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