USA Compression Partners, LP (USAC)

NYSE: USAC · Real-Time Price · USD

27.71

+0.28 (1.02%)

At close: Mar 4, 2026, 4:00 PM EST

27.16

-0.55 (-2.00%)

After-hours: Mar 4, 2026, 7:32 PM EST

USA Compression Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.56	0.01	0.01	0.04	-
Trading Asset Securities	-	-	5.67	-	-
Cash & Short-Term Investments	8.56	0.01	5.68	0.04	-
Cash Growth	61071.43%	-99.75%	16131.43%	-	-
Accounts Receivable	82.48	89.11	95.42	83.87	68.26
Receivables	82.48	89.11	95.42	83.87	68.26
Inventory	134.49	133.9	114.73	93.75	85.82
Prepaid Expenses	11.05	11.97	10.62	8.78	6.02
Other Current Assets	-	-	-	-	44.9
Total Current Assets	236.58	235	226.45	186.45	204.99
Property, Plant & Equipment	2,176	2,288	2,255	2,191	2,243
Other Intangible Assets	186.89	216.27	245.65	275.03	304.41
Other Long-Term Assets	20.12	6.62	9.75	13.13	16.07
Total Assets	2,620	2,746	2,737	2,666	2,768
Accounts Payable	20.12	27.25	39.78	35.3	22.54
Accrued Expenses	83.54	90.4	66.94	61.87	65.22
Current Portion of Leases	4.82	4.39	4.53	4.12	3.74
Current Unearned Revenue	65.01	63.9	62.59	62.35	51.22
Other Current Liabilities	13.43	4.75	13.67	10.03	44.92
Total Current Liabilities	186.92	190.68	187.5	173.66	187.65
Long-Term Debt	2,524	2,503	2,341	2,107	1,973
Long-Term Leases	11.42	12.81	15.45	17.36	19.46
Long-Term Unearned Revenue	4.49	6.62	6	2.79	4.82
Long-Term Deferred Tax Liabilities	5.24	4.78	4.2	4.25	4.4
Other Long-Term Liabilities	0.4	0.41	0	0	-
Total Liabilities	2,732	2,718	2,554	2,305	2,190
Common Stock	-112.5	-141.05	-293.29	-125.11	87.13
Comprehensive Income & Other	-	-	-	8.81	13.98
Total Common Equity	-112.5	-141.05	-293.29	-116.3	101.11
Shareholders' Equity	-112.5	27.76	183.05	361.01	578.42
Total Liabilities & Equity	2,620	2,746	2,737	2,666	2,768
Total Debt	2,540	2,520	2,361	2,128	1,996
Net Cash (Debt)	-2,532	-2,520	-2,355	-2,128	-1,996
Net Cash Per Share	-20.88	-22.01	-23.39	-21.76	-20.57
Filing Date Shares Outstanding	144.97	117.53	103	98.26	97.38
Total Common Shares Outstanding	126.8	117.31	100.99	98.23	97.34
Working Capital	49.66	44.32	38.95	12.78	17.34
Book Value Per Share	-0.89	-1.20	-2.90	-1.18	1.04
Tangible Book Value	-299.4	-357.32	-538.94	-391.33	-203.3
Tangible Book Value Per Share	-2.36	-3.05	-5.34	-3.98	-2.09
Land	0.08	0.08	0.08	0.08	0.08
Buildings	3.94	3.94	3.46	3.46	5.33
Machinery	4,348	4,227	3,983	3,729	3,609
Leasehold Improvements	11	9.81	9.41	9	8.85

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q