USA Compression Partners, LP (USAC)
TXSE: USAC · Real-Time Price · USD
24.56
-1.11 (-4.32%)
Nov 4, 2026, 3:44 PM EST - Market open
USA Compression Partners Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 9.48 | 8.56 | 0.01 | 5.68 | 0.04 | - |
Cash Growth | - | 61071.43% | -99.75% | 16131.43% | 1650.00% | - |
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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | - | -112.5 | -141.05 | -293.29 | -125.11 | 87.13 |
Comprehensive Income & Other | - | - | - | - | 8.81 | 13.98 |
Total Common Equity | 287.07 | -112.5 | -141.05 | -293.29 | -116.3 | 101.11 |
Shareholders' Equity | 287.07 | -112.5 | 27.76 | 183.05 | 361.01 | 578.42 |
Total Liabilities & Equity | - | 2,620 | 2,746 | 2,737 | 2,666 | 2,768 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 2,958 | 2,540 | 2,520 | 2,361 | 2,128 | 1,996 |
Net Cash (Debt) | -2,948 | -2,532 | -2,520 | -2,355 | -2,128 | -1,996 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.12 | -20.88 | -22.01 | -23.39 | -21.76 | -20.57 |
Filing Date Shares Outstanding | 144.95 | 144.97 | 117.53 | 103 | 98.26 | 97.38 |
Total Common Shares Outstanding | 144.95 | 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 | 1.98 | -0.89 | -1.20 | -2.90 | -1.18 | 1.04 |
Tangible Book Value | -7.12 | -299.4 | -357.32 | -538.94 | -391.33 | -203.3 |
Tangible Book Value Per Share | -0.05 | -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 |