OakChart

USA Compression Partners LP

USACEnergy·Oil & Gas Equipment & Services·USA·Mid·TXSE·Nov 10 • 3:59 PM ET

25.520.00 (0.00%)
2026-11-11 15:18 CET
Market cap
3,699.00 USD m
Revenue, TTM
1,283.10 USD m
Net income, TTM
159.10 USD m
Free cash flow, TTM
272.13 USD m
EPS diluted, TTM
1.13
P/E
22.57
Compare

Price

USAC against its 20, 50 and 200-day averages
2050200beat
24.0026.0028.0030.001.5M3.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26USACclose 25.5220-day 25.1150-day 25.77200-day 26.7625.52

16.5% under 30.55 on 19 May 2026. Last 15 sessions, 7.9% high to low

Profile

USAC
52-week range, 36% of the way up
22.6530.55

USA Compression Partners LP engages in the provision of compression services in terms of total compression fleet horsepower. Its services include processing and transportation of natural gas through the domestic pipeline system and enhancing crude oil production through artificial lift processes. The company was founded by Eric Dee Long in1998 and is headquartered in Dallas, TX.

Employees1479
IPOJan 15, 2013
Beta0.27
ATR, 14d0.76
Rel volume0.00
Short float0.77%
Insider own39.79%
Inst own38.25%

Snapshot

6 groups

Valuation

Index-
Market Cap3.70B
Enterprise Value6.71B
Income159.10M
Sales1.28B
Book/sh1.78
Cash/sh0.08
Dividend Est.2.10 (8.23%)
Dividend TTM2.10 (8.23%)
Dividend Ex-DateOct 26, 2026
Dividend Gr. 3/5Y0.00% 0.00%
Payout247.18%
Employees1479
IPOJan 15, 2013

Ratios

P/E22.57
Forward P/E15.53
PEG0.48
P/S2.88
P/B14.31
P/C305.70
P/FCF13.59
EV/EBITDA9.47
EV/Sales5.23
Quick Ratio0.79
Current Ratio1.46
Debt/Eq11.70
LT Debt/Eq11.70
Option/ShortYes / Yes

Earnings

EPS (ttm)1.13
EPS next Y1.64
EPS next Q0.34
EPS this Y48.25%
EPS next Y30.38%
EPS next 5Y32.33%
EPS past 3/5Y- -
Sales past 3/5Y12.31% 8.37%
EPS Y/Y TTM40.79%
Sales Y/Y TTM29.41%
EPS Q/Q23.16%
Sales Q/Q42.73%
EarningsNov 03 BMO
EPS/Sales Surpr.3.09% 2.63%

Ownership

Insider Own39.79%
Insider Trans0.02%
Inst Own38.25%
Inst Trans-
ROA4.99%
ROE175.13%
ROIC4.85%
Gross Margin37.72%
Oper. Margin28.91%
Profit Margin12.40%
SMA201.64%
SMA50-0.97%
SMA200-4.63%
Trades-

Technical

Shs Outstand144.95M
Shs Float87.27M
Short Float0.77%
Short Ratio2.13
Short Interest0.68M
52W High30.55 -16.46%
52W Low22.65 12.67%
Volatility3.03% 2.91%
ATR (14)0.76
RSI (14)52.28
Beta0.27
Rel Volume0.00
Avg Volume316.78K
Volume0

Performance

Perf Week-0.58%
Perf Month-0.55%
Perf Quarter-3.70%
Perf Half Y-12.66%
Perf YTD10.96%
Perf Year8.83%
Perf 3Y-1.58%
Perf 5Y61.62%
Perf 10Y40.76%
Recom2.83
Target Price30.33
Prev Close25.52
Price25.52
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 27, 2024InitiatedCCitigroupNeutral$23-9.9%
May 30, 2024UpgradeMMizuhoUnderperform → Neutral$23 → $26+1.9%
Sep 29, 2023DowngradeMMizuhoNeutral → Underperform$22-13.8%
Jul 27, 2022InitiatedMMizuhoNeutral$18-29.5%
Mar 14, 2022DowngradeJJP MorganNeutral → Underweight$17-33.4%
Feb 17, 2021DowngradeRRBC Capital MktsOutperform → Sector Perform$16-37.3%
Jun 05, 2020UpgradeUUBSNeutral → Buy$17-33.4%
Apr 24, 2020DowngradeJJP MorganOverweight → Neutral$17 → $12-53.0%
Mar 17, 2020DowngradeBB. Riley FBRBuy → Neutral$20 → $14-45.1%
Mar 10, 2020DowngradeRRaymond JamesOutperform → Mkt Perform

Peers

Mkt cap
TickerCompanyMkt cap
AROCArchrock Inc5.03B
KGSKodiak Gas Services Inc4.28B
EFXTEnerflex Ltd2.45B
NGSNatural Gas Services Group Inc370.91M
FLOCFlowco Holdings Inc1.87B
SEISolaris Energy Infrastructure Inc5.37B
BKRBaker Hughes Co48.82B
LBRTLiberty Energy Inc2.11B
NOVNOV Inc6.34B
WTTRSelect Water Solutions Inc2.05B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Whitehurst Bradford D.DirectorAug 21 '26Buy26.106,000156,60043,616Aug 24 05:25 PM
Whitehurst Bradford D.DirectorAug 20 '26Buy26.404,000105,60037,616Aug 24 05:25 PM
Porter Christopher WSee RemarksFeb 20 '26Sale26.6440,0001,065,600108,001Feb 20 05:01 PM
Porter Christopher WOfficerFeb 20 '26Proposed Sale26.6440,0001,065,668Feb 20 02:13 PM
Whitehurst Bradford D.DirectorFeb 19 '26Buy26.7510,000267,50033,616Feb 19 04:26 PM

Held by

AUM
TickerCompanyAUM
DIVGlobal X SuperDividend U.S. ETFAUM: 773.37M
PXJInvesco Oil & Gas Services ETFAUM: 124.03M
TPYPTortoise North American Pipeline ETFAUM: 875.89M
BFORBarrons 400 ETFAUM: 238.46M

News

latest 14 of 206
  • USA Compression Beats Handily, But A Trimmed EBITDA Outlook And Shrinking Margins Show The Cost Of Its Growth (Earnings Whispers)
  • USA Compression: Q3 Earnings Snapshot (Associated Press)
  • USA Compression's Growth Story Faces A Margin Test As Lube Costs Hit The Books (Earnings Whispers)
  • Energy Transfer Announces Third Quarter 2026 Earnings Release and Earnings Call Timing (Business Wire)
  • USA Compression Partners, LP to Transfer Stock Exchange Listing to Texas Stock Exchange (Business Wire)
  • Loading…
  • Energy Transfer to Transfer Stock Exchange Listings to Texas Stock Exchange (Business Wire)
  • USA Compression Partners, LP Announces Pricing of $600 Million Offering of Senior Notes (Business Wire)
  • USA Compression Partners, LP Announces Launch of $600 Million Offering of Senior Notes (Business Wire)
  • USA Compression Partners LP (USAC) (Q2 2026) Earnings Call Highlights: Revenue Surges 37% on ... (GuruFocus.com)
  • Energy Transfer Reports Second Quarter 2026 Results and Updates 2026 Financial Guidance (Business Wire)
  • USA Compression: Q2 Earnings Snapshot (Associated Press)
  • USA Compression Partners Reports Second-Quarter 2026 Results (Business Wire)
  • Earnings To Watch: USA Compression Partners LP (USAC) Q2 2026 -- GF Value Sees 10% Upside (GuruFocus.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.3300.3200.330357.19348.055
2026Q22026-08-040.3100.2780.314342.15340.495
2026Q12026-05-050.2700.3540.268331.28308.355
2025Q42026-02-170.2200.2760.224252.48253.555
2025Q32025-11-050.2600.2340.264250.26250.595
2025Q22025-08-060.2200.2120.223250.13246.745
2025Q12025-05-060.1400.2260.136245.23244.845
2024Q42025-02-110.1800.2530.178245.89243.714
2024Q32024-11-050.1300.2060.126239.97240.045
2024Q22024-08-060.2300.1850.228235.31234.94
2024Q12024-05-070.1900.1320.185229.28228.354
2023Q42024-02-130.0200.1020.016225.05220.83
2023Q32023-10-310.0900.0820.087217.09212.253
2023Q22023-08-010.1100.0510.114206.92203.553
2023Q12023-05-02-0.0100.022-0.013197.12195.353
2022Q42023-02-14-0.0400.025-0.039190.11183.73

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.104-0.034-0.100698.37698.27
2020FY-6.650-6.603-6.646667.68670.3
2021FY-0.400-0.400-0.396632.65632.3
2022FY-0.190-0.119-0.189704.6698.45
2023FY0.2000.2920.204846.18841.85
2024FY0.7200.8240.716950.45948.21
2025FY0.8500.9310.846998.1999.11
2026FY-1.260--1,382
2027FY-1.643--1,470
2028FY-1.970--1,538
2029FY-2.210--1,592
2030FY-2.380--1,656

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11510355.23352.9360
2026Q4S2026-11-09520355.23352.9360
2026Q4S2026-11-04520355.27352.9360
2026Q4S2026-11-03520355.89352.9360
2026Q4S2026-10-31510354.69352.9356.46
2026Q4S2026-10-28520354.69352.9356.46
2026Q4S2026-10-18530354.69352.9356.46
2026Q4S2026-10-09540354.69352.9356.46
2026Q4S2026-08-28540354.64352.9356.46
2026Q4S2026-08-24530353.68348.1356.46
2026Q4S2026-08-17540353.68348.1356.46
2026Q4S2026-08-14540352.72348.1356.46
2026Q4S2026-08-04530351.92348.1356.46
2026Q4S2026-07-29520348.99340.81355

Estimate history

EPS, annual-4.301-0.581-0.1-6.646-0.396-0.1890.2040.7160.851.1305
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1260.1780.1360.2230.2640.2240.2680.3140.326
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual276.671584.352698.365667.683632.645704.598846.178950.449998.0991283.1
Period201720182019202020212022202320242025TTM
Sales, quarterly239.968245.892245.234250.125250.256252.484331.275342.146357.191
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual62.19496.38296.63296.96297.34598.228100.986117.315126.795144.945
Period201720182019202020212022202320242025MRQ
Shares, quarterly117.023117.315117.541122.582122.685126.795144.972144.974144.945
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,283.10998.10950.45846.18704.60632.64667.68698.37584.35
Cost of Goods Sold Incl. D&A799.09613.62577.48530.80471.01433.16444.91458.75428.42
Gross Profit484.00384.48372.97315.37233.59199.49222.78239.62155.94
Selling, General and Administrative Excl. Other113.0966.3472.6772.7161.2856.0859.9864.4061.80
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income370.91318.14300.30242.66172.31143.41162.79175.2294.14
Interest Expense192.69187.41193.47169.92138.05129.93129.03127.8579.08
Unusual Expense3.3110.825.8812.351.495.12627.505.8915.87
Net Income Before Taxes174.90116.19101.8169.6331.3311.15-593.4041.32-13.03
Income Taxes15.804.872.231.361.020.871.332.19-2.47
Consolidated Net Income159.10111.3299.5868.2730.3210.28-594.7339.13-10.55
Net Income From Continuing Operations159.10111.3299.5868.2730.3210.28-594.7339.13-10.55
Net Income159.10103.0382.0320.49-18.43-38.47-643.48-9.62-46.98
EPS (Recurring)1.110.910.750.29-0.18-0.36-2.11-0.06-0.44
EPS (Basic, Before Extraordinaries)1.130.850.720.21-0.19-0.40-6.65-0.10-0.58
EPS (Diluted)1.130.850.720.20-0.19-0.40-6.65-0.10-0.58
EBITDA708.54602.95565.06488.76408.98382.17401.76406.67307.83
Non-Operating Income (Expense)-0.01-3.720.859.24-1.442.790.34-0.16-12.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.263.4313.0817.5111.6011.336.137.899.24
Price To Earnings Ratio22.5722.57-------
Price To Sales Ratio2.822.792.842.722.712.681.972.511.80
Gross Margin37.7238.5239.2437.2733.1531.5333.3734.3126.69
Operating Margin28.9131.8731.6028.6824.4522.6724.3825.0916.11
Net Margin12.4010.328.632.42-2.62-6.08-96.38-1.38-8.04
Shares Outstanding144.95126.80117.31100.9998.2397.3496.9696.6396.38
Market Capitalization3,699.003,699.002,757.062,244.171,913.841,694.331,317.891,752.611,250.65

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue357.19342.15331.27252.48250.26250.12245.23245.89
Cost of Goods Sold Incl. D&A224.09213.86205.05156.10148.17157.34152.01146.63
Gross Profit133.10128.28126.2396.39102.0892.7893.2299.26
Selling, General and Administrative Excl. Other30.9528.8935.3617.8916.6912.9018.8620.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income102.1599.3990.8778.5085.3979.8974.3678.96
Interest Expense49.1749.2648.9745.3047.0747.6747.3748.62
Unusual Expense0.000.000.013.310.623.243.650.60
Net Income Before Taxes53.0151.1342.4628.3036.9028.9522.0525.94
Income Taxes5.665.484.120.542.410.391.530.50
Consolidated Net Income47.3545.6538.3427.7634.4928.5620.5125.44
Net Income From Continuing Operations47.3545.6538.3427.7634.4928.5620.5125.44
Net Income47.3545.6538.3427.7632.5426.6116.1221.05
EPS (Recurring)0.330.310.270.240.270.240.160.18
EPS (Basic, Before Extraordinaries)0.330.310.270.220.270.220.140.18
EPS (Diluted)0.330.310.270.220.260.220.140.18
EBITDA191.20188.46178.02150.86156.61150.73144.75147.91
Non-Operating Income (Expense)0.021.000.56-1.59-0.81-0.02-1.30-3.80
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.551.611.901.210.92-1.372.674.39
Price To Earnings Ratio22.57-------
Price To Sales Ratio2.823.273.582.862.982.963.302.93
Gross Margin37.2637.4938.1038.1840.7937.1038.0140.37
Operating Margin28.6029.0527.4331.0934.1231.9430.3232.11
Net Margin13.2613.3411.5710.9913.0010.646.578.56
Shares Outstanding144.95144.97144.97126.80122.69122.58117.54117.31
Market Capitalization3,699.003,825.813,931.642,821.762,944.422,858.423,170.932,757.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments8.560.010.010.040.000.000.010.104.01
Short Term Receivables82.4889.1195.4283.87113.16112.48136.79127.0432.74
Inventories134.49133.90114.7393.7585.8284.6391.9289.0133.22
Other Current Assets11.0511.9716.298.786.022.442.201.594.21
Total Current Assets236.57235.00226.45186.45204.99199.56230.92217.7474.18
Net Property, Plant & Equipment2,176.342,287.712,254.912,191.122,242.512,403.402,501.262,521.491,192.92
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-----0.002.906.920.00
Intangible Assets186.89216.27245.65275.03304.41333.79982.581,011.96451.64
Other Assets20.126.629.7513.1316.0711.9612.7416.540.20
Total Assets2,619.932,745.602,736.762,665.722,767.982,948.703,730.413,774.651,718.95
Short Term Debt Incl. Current Port. of LT Debt4.824.394.534.123.743.643.231.081.20
Accounts Payable28.1227.3539.7835.3022.5413.5321.7024.203.36
Other Current Liabilities153.98158.94143.20134.25161.36153.10164.45124.3142.53
Total Current Liabilities186.92190.68187.50173.66187.65170.27189.38149.6047.09
Long Term Debt2,535.392,515.362,351.542,122.801,991.791,949.241,871.251,761.173.20
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities-----4.453.92--
Other Liabilities10.1211.8014.678.2610.139.787.967.713.79
Total Liabilities2,732.432,717.842,553.712,304.712,189.562,133.742,072.501,918.4854.08
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.00168.81476.33477.31477.31477.31477.31477.310.00
Common Equity-112.50-141.05-293.29-116.30101.11337.651,180.601,378.861,664.87
Total Shareholders Equity-112.5027.76183.05361.01578.42814.961,657.911,856.161,664.87
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-112.5027.76183.05361.01578.42814.961,657.911,856.161,664.87
Total Liabilities & Stockholders Equity2,619.932,745.602,736.762,665.722,767.982,948.703,730.413,774.651,718.95
Book Value Per Share-0.89-1.20-2.90-1.181.043.4812.2214.3126.77
Tangible Book Value Per Share-2.36-3.05-5.34-3.98-2.090.042.053.8119.51
Full-Time Employees1,479854822730697742879864426
Price to Book Ratio14.31-----1.480.911.57
Return on Assets4.153.632.531.120.36-17.811.04-0.40-16.59
Return on Equity-94.4725.106.451.48-48.102.23-0.85-22.19
Return on Invested Capital4.593.922.691.220.40-21.521.11-0.29-15.87
Quick Ratio0.550.530.600.530.640.670.730.860.87
Current Ratio1.271.231.211.071.091.171.221.461.58

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income159.10111.3299.5868.2730.3210.28-594.7339.13-10.55
Depreciation337.63284.82264.76246.10236.68238.77238.97231.45213.69
Other Funds (Non Cash)19.5127.5337.9540.4225.4725.12648.1526.3039.08
Funds from Operations522.64424.13402.86354.74292.32274.13292.92298.26239.56
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-33.64-29.87-61.52-82.85-31.73-8.700.282.32-13.22
Cash from Operating Activities489.00394.26341.33271.88260.59265.43293.20300.58226.34
Capital Expenditures-216.87-117.28-204.85-238.52-134.22-45.21-109.07-171.15-266.57
Net Assets From Acquisitions-444.620.000.000.000.000.000.000.00-1,231.48
Sale of Fixed Assets and Businesses1.312.251.345.333.684.472.6522.48717.97
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1.580.071.500.540.601.561.324.180.41
Cash from Investing Activities-658.59-114.96-202.01-232.65-129.94-39.19-105.10-144.49-779.66
Cash Dividends Paid-286.49-266.88-265.23-257.80-256.20-255.08-253.42-242.93-166.57
Change in Capital Stock0.000.000.000.000.000.000.000.00479.10
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.00479.10
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net471.215.01881.68225.48129.0632.5767.2189.50212.80
Change in Long Term Debt471.215.01881.68225.48129.0632.5767.2189.50212.80
Issuance of Long Term Debt3,023.812,527.522,099.241,088.81844.00687.72773.601,588.59680.00
Reduction of Long Term Debt-2,552.60-2,522.51-1,217.56-863.33-714.93-655.15-706.38-1,499.09-467.20
Net Financing Active Other Cash Flow-3.02-8.89-755.76-6.93-3.48-3.73-1.90-2.7524.07
Other Financing Activities Uses-3.02-8.89-755.76-6.93-3.48-3.73-1.90-2.75-4.45
Cash from Financing Activities181.70-270.75-139.32-39.26-130.61-226.24-188.11-156.18549.41
Net Change in Cash12.108.550.00-0.020.04-0.00-0.01-0.09-3.91
Free Cash Flow272.13276.99136.4833.36126.37220.21184.13129.43-40.23
Preferred Dividends (Cash Flow)--12.68-24.38-48.75-48.75-48.75-48.75-48.75-
Price to Free Cash Flow-276.06-------
Deferred Taxes & Investment Tax Credit-0.470.57-0.05-0.15-0.040.531.38-2.66

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments12.109.4814.528.560.000.00
Short Term Receivables157.91139.43162.8882.48103.8698.53
Inventories156.82159.40154.37134.49137.42135.57
Other Current Assets14.0514.7415.0811.0510.2910.95
Total Current Assets340.88323.05346.84236.57251.57245.04
Net Property, Plant & Equipment3,071.483,049.083,065.622,176.342,195.232,214.94
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets286.32294.19301.99186.89194.24201.58
Other Assets18.8319.2319.9920.1218.179.75
Total Assets3,717.523,685.543,734.442,619.932,659.212,671.32
Short Term Debt Incl. Current Port. of LT Debt0.000.000.004.820.000.00
Accounts Payable55.7852.7052.1228.1241.4936.01
Other Current Liabilities177.88187.44172.12153.98143.29156.91
Total Current Liabilities233.66240.14224.24186.92184.78192.92
Long Term Debt3,023.612,957.512,994.022,535.392,540.782,515.21
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities197.80196.49194.55---
Other Liabilities3.964.334.9710.1210.4611.20
Total Liabilities3,459.023,398.473,417.782,732.432,736.032,719.33
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.0073.4073.40
Common Equity258.50287.07316.67-112.50-150.21-121.42
Total Shareholders Equity258.50287.07316.67-112.50-76.81-48.01
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity258.50287.07316.67-112.50-76.81-48.01
Total Liabilities & Stockholders Equity3,717.523,685.543,734.442,619.932,659.212,671.32
Book Value Per Share1.781.982.18-0.89-1.22-0.99
Tangible Book Value Per Share-0.19-0.050.10-2.36-2.81-2.63
Full-Time Employees---1,479--
Price to Book Ratio14.31-----
Return on Assets4.994.604.014.153.993.42
Return on Equity175.13122.3584.75--314.74
Return on Invested Capital1.441.411.161.151.401.16
Quick Ratio0.790.680.860.550.620.57
Current Ratio1.461.351.551.271.361.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income47.3545.6538.3427.7634.4928.56
Depreciation89.0589.0787.1572.3671.2270.84
Other Funds (Non Cash)3.842.894.388.414.753.78
Funds from Operations141.55139.55132.57108.97110.45103.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-23.826.13-46.4730.52-34.5721.11
Cash from Operating Activities117.72145.6886.10139.4975.88124.24
Capital Expenditures-103.51-37.37-24.24-51.75-23.99-23.17
Net Assets From Acquisitions-0.230.00-444.380.000.000.00
Sale of Fixed Assets and Businesses-0.800.930.610.570.610.81
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.001.460.120.000.000.00
Cash from Investing Activities-104.54-34.98-467.89-51.18-23.38-22.35
Cash Dividends Paid-76.43-76.43-66.89-66.74-66.75-66.62
Preferred Dividends (Cash Flow)0.000.000.00-1.95-1.95-4.39
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net65.78-39.26454.93-10.2516.98-34.19
Change in Long Term Debt65.78-39.26454.93-10.2516.98-34.19
Issuance of Long Term Debt1,410.24-3.32598.971,017.921,015.71219.42
Reduction of Long Term Debt-1,344.45-35.94-144.04-1,028.17-998.72-253.61
Net Financing Active Other Cash Flow0.09-0.06-0.30-2.75-2.73-1.08
Other Financing Activities Uses0.09-0.06-0.30-2.75-2.73-1.08
Cash from Financing Activities-10.55-115.75387.75-79.74-52.50-101.89
Net Change in Cash2.63-5.045.968.56-0.000.00
Free Cash Flow14.21108.3161.8787.7451.89101.08
Price to Free Cash Flow-116.45109.12282.64123.71-

Revenue breakdown

Contract Operations2024: 925.24M 2025: 971.64M
Retail Parts And Services2024: 25.21M 2025: 26.46M
United States2024: 950.45M 2025: 998.10M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.77%0.7M87.3M323.22K
2026-10-150.87%0.8M87.3M326.22K
2026-09-301.82%1.6M87.3M322.50K
2026-09-151.54%1.3M87.3M286.13K
2026-08-311.71%1.5M87.3M258.48K
2026-08-142.30%2.0M87.3M250.41K
2026-07-312.88%2.3M78.2M234.71K
2026-07-153.35%2.6M78.2M230.67K
2026-06-303.08%2.4M78.2M222.08K
2026-06-153.31%2.6M78.3M211.16K
2026-05-293.26%2.6M78.3M212.10K
2026-05-153.42%2.7M78.3M210.95K
2026-04-303.29%2.6M78.3M208.87K
2026-04-153.05%2.7M88.0M220.48K
2026-03-313.07%2.7M88.0M235.21K
2026-03-133.01%2.6M88.0M241.75K
2026-02-273.08%2.7M88.0M240.33K
2026-02-134.46%2.9M65.2M239.37K
2026-01-305.04%2.8M56.1M267.70K
2026-01-154.95%2.8M56.1M266.57K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call15.000.000.000.00-0.000.00---
call17.500.000.000.00-0.000.00---
call20.000.000.005.50-3.000.00---
call22.500.000.003.50-4.000.00---
call25.000.000.000.80-1160.00---
call27.500.000.000.05-1130.00---
call30.000.000.000.10-9.000.00---
call32.500.000.000.00-0.000.00---
call35.000.000.000.00-0.000.00---
call37.500.000.000.00-0.000.00---
call40.000.000.000.00-0.000.00---
put15.000.000.000.00-0.000.00---
put17.500.000.000.00-0.000.00---
put20.000.000.000.15-1000.00---
put22.500.000.001.30-1.000.00---
put25.000.000.000.40-1440.00---
put27.500.000.003.00-0.000.00---
put30.000.000.004.55-0.000.00---
put32.500.000.007.03-0.000.00---
put35.000.000.000.00-0.000.00---
put37.500.000.000.00-0.000.00---
put40.000.000.0014.30-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-058-KCurrent report2026-10-01SEC
2026-09-30CERTSEC
2026-09-2825Notification of removal from listing and/or registration from a national securities exchangeSEC
2026-09-288-A12BSEC
2026-09-24SDSpecialized Disclosure ReportSEC
2026-09-248-KCurrent report2026-09-18SEC
2026-09-118-KCurrent report2026-09-09SEC
2026-09-108-KCurrent report2026-09-03SEC
2026-09-10SCHEDULE 13G/ASEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-13SCHEDULE 13D/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-20EFFECTEffectiveness filing by commission orderSEC
2026-07-15POS AMPost-effective amendment to a registration statement that is not immediately effective upon filingSEC
2026-07-15S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-07-15S-3DPOSPost-effective amendment to a S-3D registration statementSEC
2026-07-068-K12B2026-07-06SEC
2026-07-068-KCurrent report2026-07-06SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-228-KCurrent report2026-06-22SEC
2026-05-278-KCurrent report2026-05-27SEC
2026-05-158-KCurrent report2026-05-14SEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-06SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08262.20K200
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02267.50K11.07M1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ALPS ADVISORS INC14.55%
Invesco Ltd.8.43%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4.27%
GOLDMAN SACHS GROUP INC2.73%
MORGAN STANLEY1.96%
JPMORGAN CHASE & CO1.80%
Blackstone Inc.0.46%
RAYMOND JAMES FINANCIAL INC0.41%
UBS Group AG0.33%
CITADEL ADVISORS LLC0.24%

Funds

Fund% owned
American High Income Trust18.23%
Alerian MLP ETF12.94%
Income Fund of America12.04%
BlackRock High Yield Portfolio11.16%
MFS High Income Fund5.96%
American Funds Strategic Bond Fund4.90%
Global X MLP ETF3.56%
High Yield Fixed Income Fund3.09%
Janus Henderson High-Yield Fund3.02%
American Funds Multi-Sector Income Fund2.95%

OakChart. USAC. Cached 15 minutes.