USA Compression Partners, LP (USAC)
NYSE: USAC · Real-Time Price · USD
26.06
-0.44 (-1.66%)
Aug 13, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 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 | 9.48 | 8.56 | 0.01 | 0.01 | 0.04 | - |
Cash & Short-Term Investments | 9.48 | 8.56 | 0.01 | 0.01 | 0.04 | - |
Cash Growth | 473800.00% | 61071.43% | 27.27% | -68.57% | 1650.00% | - |
Accounts Receivable | 132.46 | 80.82 | 88.48 | 95.42 | 83.82 | 68.21 |
Other Receivables | 6.98 | 1.65 | 0.64 | - | 0.05 | 44.94 |
Total Trade Receivables | 139.43 | 82.48 | 89.11 | 95.42 | 83.87 | 113.16 |
Inventory | 159.4 | 134.49 | 133.9 | 114.73 | 93.75 | 85.82 |
Other Current Assets | 14.74 | 11.05 | 11.97 | 16.29 | 8.78 | 6.02 |
Total Current Assets | 323.05 | 236.58 | 235 | 226.45 | 186.45 | 204.99 |
Net Property, Plant & Equipment | 3,049 | 2,176 | 2,288 | 2,255 | 2,191 | 2,243 |
Other Intangible Assets | 176.74 | 186.89 | 216.27 | 245.65 | 275.03 | 304.41 |
Goodwill | 117.45 | - | - | - | - | - |
Other Long-Term Assets | 19.23 | 20.12 | 6.62 | 9.75 | 13.13 | 16.07 |
Total Assets | 3,686 | 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 | Jun '26 Jun 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 | 52.7 | 28.12 | 27.35 | 39.78 | 35.3 | 22.54 |
Accrued Expenses | 112.81 | 93.79 | 99.43 | 85.13 | 76.02 | 113.89 |
Unearned Revenue | 74.62 | 65.01 | 63.9 | 62.59 | 62.35 | 51.22 |
Total Current Liabilities | 240.14 | 186.92 | 190.68 | 187.5 | 173.66 | 187.65 |
Long-Term Debt | 2,942 | 2,524 | 2,503 | 2,336 | 2,107 | 1,973 |
Long-Term Leases | 15.41 | 10.7 | 11.68 | 14.73 | 16.15 | 18.55 |
Other Long-Term Liabilities | 200.82 | 10.84 | 12.93 | 15.39 | 8.26 | 10.13 |
Total Long-Term Liabilities | 3,158 | 2,546 | 2,527 | 2,366 | 2,131 | 2,002 |
Total Liabilities | 3,398 | 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 | Jun '26 Jun 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 | 287.07 | -112.5 | -141.05 | -293.29 | -125.11 | 87.13 |
Additional Paid-in Capital | - | - | - | - | 8.81 | 13.98 |
Total Common Shareholders' Equity | 287.07 | -112.5 | -141.05 | -293.29 | -116.3 | 101.11 |
Minority Interest | - | - | 168.81 | 476.33 | 477.31 | 477.31 |
Shareholders' Equity | 287.07 | -112.5 | 27.76 | 183.05 | 361.01 | 578.42 |
Total Liabilities & Equity | 3,686 | 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 | Jun '26 Jun 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 | 2,535 | 2,514 | 2,351 | 2,123 | 1,992 |
Net Cash (Debt) | -2,948 | -2,526 | -2,514 | -2,351 | -2,123 | -1,992 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.00 | -20.83 | -21.96 | -23.35 | -21.71 | -20.52 |
Book Value | 287.07 | -112.5 | -141.05 | -293.29 | -116.3 | 101.11 |
Book Value Per Share | 2.14 | -0.93 | -1.23 | -2.91 | -1.19 | 1.04 |
Tangible Book Value | -7.12 | -299.4 | -357.32 | -538.94 | -391.33 | -203.3 |
Tangible Book Value Per Share | -0.05 | -2.47 | -3.12 | -5.35 | -4.00 | -2.09 |