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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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: USA Compression Partners’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001522727-26-000045
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Other liabilities(1)(410)
Net cash provided by operating activities86,10354,651
Cash flows from investing activities:
Cash paid for the J-W Power Acquisition, net of cash acquired(444,384)
Capital expenditures, net(24,238)(18,368)
Proceeds from disposition of property and equipment612259
Proceeds from insurance recovery11868
Net cash used in investing activities(467,892)(18,041)

ITEM 1. Financial Statements

FAQ

What is USA Compression Partners's acquisitions?
USA Compression Partners (USAC) reported acquisitions of $444.38M in Q1 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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