USA Compression Partners, LP financial data

Symbol
USAC on NYSE
Location
Dallas, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133% % 0.08%
Quick Ratio 74% % 5.7%
Return On Assets 4% % 30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 122,685,471 shares 4.8%
Entity Public Float $1,700,000,000 USD 70%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $991,507,000 USD 6.7%
Costs and Expenses $687,042,000 USD 7.2%
Operating Income (Loss) $304,465,000 USD 5.5%
Nonoperating Income (Expense) $190,633,000 USD 4.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $113,832,000 USD 28%
Income Tax Expense (Benefit) $4,836,000 USD 132%
Net Income (Loss) Attributable to Parent $108,996,000 USD 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $0 USD -100%
Inventory, Net $137,416,000 USD -6.4%
Assets, Current $251,574,000 USD -4.1%
Operating Lease, Right-of-Use Asset $14,501,000 USD -5.7%
Other Assets, Noncurrent $18,173,000 USD 76%
Assets $2,659,214,000 USD -5.2%
Accounts Payable, Current $31,632,000 USD -15%
Employee-related Liabilities, Current $19,818,000 USD 31%
Accrued Liabilities, Current $78,394,000 USD -6.2%
Contract with Customer, Liability, Current $64,894,000 USD -4.4%
Liabilities, Current $184,780,000 USD 0.9%
Contract with Customer, Liability, Noncurrent $4,832,000 USD -34%
Operating Lease, Liability, Noncurrent $11,402,000 USD -9.5%
Liabilities $2,736,026,000 USD -0.22%
Liabilities and Equity $2,659,214,000 USD -5.2%

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 $15,691,000 USD -17%
Depreciation $252,031,000 USD 10%
Payments to Acquire Property, Plant, and Equipment $18,368,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid $17,531,000 USD -18%
Operating Lease, Liability, Current $4,013,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,851,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,718,000 USD -4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,840,000 USD -29%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,075,000 USD -14%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,039,000 USD 3.4%
Amortization of Intangible Assets $7,345,000 USD 0%
Interest Expense $176,800,000 USD 21%