USA Compression Partners, LP financial data

Symbol
USAC on NYSE
Location
8117 Preston Road, Suite 510 A, Dallas, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % +4.76%
Quick Ratio 75.1 % +15.9%
Return On Assets 3.43 % +7.19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares +4.85%
Entity Public Float 1.7B USD +70%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 981M USD +8.22%
Costs and Expenses 685M USD +8.22%
Operating Income (Loss) 296M USD +8.21%
Nonoperating Income (Expense) -199M USD -8.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 97.1M USD +7.72%
Income Tax Expense (Benefit) 3.22M USD +109%
Net Income (Loss) Attributable to Parent 93.8M USD +5.96%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2K USD -77.8%
Accounts Receivable, after Allowance for Credit Loss, Current 80.2M USD +15.3%
Inventory, Net 136M USD +3.27%
Assets, Current 245M USD -4.2%
Operating Lease, Right-of-Use Asset 14.5M USD -10.7%
Other Assets, Noncurrent 9.75M USD +8.46%
Assets 2.67B USD -5.33%
Accounts Payable, Current 31.6M USD -14.6%
Employee-related Liabilities, Current 12.4M USD
Accrued Liabilities, Current 92.4M USD -10.4%
Contract with Customer, Liability, Current 64.5M USD -1.94%
Liabilities, Current 193M USD -5.7%
Contract with Customer, Liability, Noncurrent 5.45M USD +1.78%
Operating Lease, Liability, Noncurrent 11.6M USD -13.1%
Liabilities 2.72B USD +0.2%
Liabilities and Equity 2.67B USD -5.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 54.7M USD -17.1%
Net Cash Provided by (Used in) Financing Activities -36.6M USD -212%
Net Cash Provided by (Used in) Investing Activities -18M USD +81.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12K USD -300%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2K USD -77.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 75.1M USD +67.9%
Operating Lease, Liability 15.7M USD -16.5%
Depreciation 248M USD +9.87%
Payments to Acquire Property, Plant, and Equipment 18.4M USD -81.4%
Lessee, Operating Lease, Liability, to be Paid 17.5M USD -18%
Operating Lease, Liability, Current 4.01M USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.85M USD -8.61%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.72M USD -3.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.84M USD -28.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.08M USD -13.6%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.04M USD +3.37%
Amortization of Intangible Assets 7.35M USD 0%
Interest Expense 177M USD +21.1%