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USA Compression Partners USAC Allowance for Doubtful Accounts Receivable (Current)

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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$3.77B+26.3%
Enterprise value$6.72B+22.1%
P/E25.8×-6.0×
P/S3.2×+0.2×

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:AllowanceForDoubtfulAccountsReceivableCurrent.

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 itemJune 30,2026December 31,2025
Assets
Current assets:
Cash and cash equivalents$9,478$8,564
Accounts receivable, net of allowances for credit losses of $2,725 and $1,475, respectively132,45880,823
Related-party receivables6,9751,653
Inventories159,397134,488
Prepaid expenses and other assets14,73911,047
Total current assets323,047236,575

ITEM 1. Financial Statements

FAQ

What is USA Compression Partners's allowance for doubtful accounts receivable (current)?
USA Compression Partners (USAC) reported allowance for doubtful accounts receivable (current) of $2.73M in Q2 2026.
How has USA Compression Partners's allowance for doubtful accounts receivable (current) changed year-over-year?
USA Compression Partners's allowance for doubtful accounts receivable (current) increased by 84.9% year-over-year, from $1.47M to $2.73M.
What is the long-term trend for USA Compression Partners's allowance for doubtful accounts receivable (current)?
Over 5 years (2020 to 2025), USA Compression Partners's allowance for doubtful accounts receivable (current) has grown at a -21.6% compound annual growth rate (CAGR), from $4.98M to $1.48M.
What does allowance for doubtful accounts receivable (current) mean?
This is the valuation allowance for current receivables that are considered uncollectible due to disputes, bankruptcy, or other non-payment issues. It serves as a buffer against potential losses from customer defaults. It is a critical indicator of the health of the company's accounts receivable portfolio.

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