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Accounts Payable at other companies

Natural Gas Services Group logo
Natural Gas Services GroupNGS
$11.49M-23.3%
Archrock logo
ArchrockAROC
$67.32M+5.2%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$97.72M+93.9%
Flowco Holdings logo
Flowco HoldingsFLOC
$45.22M+42.6%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$28.67M-25.9%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$6.35M+501%

Other financials

Income statement

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Revenue$342.1M+36.8%
Gross profit$217.4M+32.8%
Operating income$100.4M+31.0%
Net income$45.7M+59.9%
EPS (diluted)$0.22+22.2%

Balance sheet

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Cash & equivalents$9.5M+473,800%
Total debt$3.0B+17.6%
Total assets$3.7B+38.0%

Cash flow

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Operating cash flow$145.7M+17.3%
CapEx$37.4M+61.3%
Free cash flow$108.3M+7.2%

Valuation

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Market cap$3.78B+34.9%
Enterprise value$6.73B+26.5%
P/E25.9×-4.0×
P/S3.2×+0.4×

Profitability

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Gross margin65.7%-0.9pp
Operating margin30%-0.2pp
Net margin12.4%+2.9pp
FCF margin26.3%0.0pp

Returns & leverage

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Current ratio1.3×+0.1×

Where this comes from

Reported directly by USA Compression Partners in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The source filing: USA Compression Partners’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001522727-26-000064
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Inventories(52,314)(24,128)
Prepaid expenses and other current assets(560)1,023
Other assets1,221(2,219)
Accounts payable and related-party payables20,5859,051
Accrued liabilities and deferred revenue4,008271
Other liabilities1,523(410)
Net cash provided by operating activities231,787178,895
Cash flows from investing activities:

ITEM 1. Financial Statements

FAQ

What is USA Compression Partners's accounts payable?
USA Compression Partners (USAC) reported accounts payable of $5.72M in Q2 2026.
How has USA Compression Partners's accounts payable changed year-over-year?
USA Compression Partners's accounts payable increased by 15.8% year-over-year, from $4.94M to $5.72M.
What is the long-term trend for USA Compression Partners's accounts payable?
Over 5 years (2020 to 2025), USA Compression Partners's accounts payable has grown at a -17.4% compound annual growth rate (CAGR), from $13.53M to -$5.2M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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