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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 133 % +0.08%
Quick Ratio 73.7 % +5.72%
Return On Assets 4.04 % +29.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 123M shares +4.84%
Entity Public Float 1.7B USD +70%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 992M USD +6.66%
Costs and Expenses 687M USD +7.16%
Operating Income (Loss) 304M USD +5.55%
Nonoperating Income (Expense) -191M USD +4.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 114M USD +27.8%
Income Tax Expense (Benefit) 4.84M USD +132%
Net Income (Loss) Attributable to Parent 109M USD +25.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 0 USD -100%
Accounts Receivable, after Allowance for Credit Loss, Current 80.2M USD +15.3%
Inventory, Net 137M USD -6.36%
Assets, Current 252M USD -4.11%
Operating Lease, Right-of-Use Asset 14.5M USD -5.68%
Other Assets, Noncurrent 18.2M USD +76.3%
Assets 2.66B USD -5.15%
Accounts Payable, Current 31.6M USD -14.6%
Employee-related Liabilities, Current 19.8M USD +30.9%
Accrued Liabilities, Current 78.4M USD -6.23%
Contract with Customer, Liability, Current 64.9M USD -4.42%
Liabilities, Current 185M USD +0.9%
Contract with Customer, Liability, Noncurrent 4.83M USD -33.5%
Operating Lease, Liability, Noncurrent 11.4M USD -9.52%
Liabilities 2.74B USD -0.22%
Liabilities and Equity 2.66B USD -5.15%

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 0 USD -100%
Interest Paid, Excluding Capitalized Interest, Operating Activities 75.1M USD +67.9%
Operating Lease, Liability 15.7M USD -16.5%
Depreciation 252M USD +10.1%
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%