USA Compression Partners, LP financial data

Symbol
USAC on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134% % 0.32%
Quick Ratio 74% % 3%
Return On Assets 4.2% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144,972,358 shares 23%
Entity Public Float $1,900,000,000 USD 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $998,099,000 USD 5%
Costs and Expenses $691,594,000 USD 5.4%
Operating Income (Loss) $306,505,000 USD 4.1%
Nonoperating Income (Expense) $190,317,000 USD 1.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $116,188,000 USD 14%
Income Tax Expense (Benefit) $4,869,000 USD 118%
Net Income (Loss) Attributable to Parent $111,319,000 USD 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $0 USD -100%
Inventory, Net $134,488,000 USD 0.44%
Assets, Current $236,575,000 USD 0.67%
Operating Lease, Right-of-Use Asset $13,716,000 USD -4.3%
Other Assets, Noncurrent $20,123,000 USD 204%
Assets $2,619,931,000 USD -4.6%
Accounts Payable, Current $31,632,000 USD -15%
Employee-related Liabilities, Current $20,832,000 USD 95%
Accrued Liabilities, Current $93,785,000 USD -5.7%
Contract with Customer, Liability, Current $65,013,000 USD 1.7%
Liabilities, Current $186,917,000 USD -2%
Contract with Customer, Liability, Noncurrent $4,486,000 USD -32%
Operating Lease, Liability, Noncurrent $10,704,000 USD -8.3%
Liabilities $2,732,433,000 USD 0.54%
Liabilities and Equity $2,619,931,000 USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $54,651,000 USD -17%
Net Cash Provided by (Used in) Financing Activities $36,622,000 USD -212%
Net Cash Provided by (Used in) Investing Activities $18,041,000 USD 82%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $12,000 USD -300%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities $75,136,000 USD 68%
Operating Lease, Liability $15,116,000 USD -3.7%
Depreciation $255,437,000 USD 8.5%
Payments to Acquire Property, Plant, and Equipment $18,368,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid $17,116,000 USD -2.4%
Operating Lease, Liability, Current $4,412,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,866,000 USD 0.39%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,135,000 USD 8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $2,000,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,566,000 USD 16%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,844,000 USD -6.4%
Amortization of Intangible Assets $7,345,000 USD 0%
Interest Expense $176,800,000 USD 21%