Can USA Compression Partners cover its short-term obligations?

Its current ratio is 1.55 — current assets exceed current liabilities.

Where does USA Compression Partners's balance sheet data come from?

Every line is extracted from USA Compression Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

USA Compression Partners USAC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$8.56M+61,071%	$14K+27.3%	$11K-68.6%	$35K—
Accounts receivable, net	——	$83.1M—	——	$83.82M+22.9%
Inventories	$134.49M+0.4%	$133.9M+16.7%	$114.73M+22.4%	$93.75M+9.3%
Raw materials	$0-100%	$66.63M+11.2%	$59.9M+27.7%	$46.92M+5.1%
Work in process	$0—	——	——	——
Finished goods	$0—	——	——	——
Prepaid expenses and other current assets	$11.05M-7.7%	$11.97M+12.7%	$10.62M+20.9%	$8.78M+46.0%
Total current assets	$236.58M+0.7%	$235M+3.8%	$226.45M+21.5%	$186.45M-9.0%
Property and equipment, net	$2.16B-4.9%	$2.27B+1.6%	$2.24B+3.0%	$2.17B-2.2%
Accumulated depreciation	$2.2B+11.8%	$1.97B+11.9%	$1.76B+12.1%	$1.57B+11.9%
Total property and equipment, gross	$4.36B+2.9%	$4.24B+6.1%	$4B+6.8%	$3.74B+3.3%
Operating lease right-of-use assets	$13.72M-4.3%	$14.34M-17.1%	$17.29M-5.0%	$18.2M-9.8%
Goodwill	$0—	——	——	——
Intangible assets, net	$186.89M-13.6%	$216.27M-12.0%	$245.65M-10.7%	$275.03M-9.7%
Other non-current assets	$20.12M+204%	$6.62M-32.1%	$9.75M-25.8%	$13.13M-18.3%
Total assets	$2.62B-4.6%	$2.75B+0.3%	$2.74B+2.7%	$2.67B-3.7%
Accounts payable	-$5.2M-168%	-$1.94M-105%	$39.78M+12.7%	$35.3M+56.6%
Accrued expenses	$20.83M-79.0%	$99.43M+16.8%	$85.13M+12.0%	$76.02M-33.3%
Accrued compensation	$4.09M-82.0%	$22.77M+4.0%	$21.9M+23.4%	$17.74M+33.6%
Deferred revenue	$65.01M+1.7%	$63.9M+2.1%	$62.59M+0.4%	$62.35M+21.7%
Contract liabilities	$4.49M-32.2%	$6.62M+10.3%	$6M+115%	$2.79M-42.2%
Accrued interest	$36.95M-6.1%	$39.34M+23.1%	$31.96M-2.5%	$32.76M+6.2%
Total current liabilities	$186.92M-2.0%	$190.68M+1.7%	$187.5M+8.0%	$173.66M-7.5%
Long-term debt	$2.52B+0.9%	$2.5B+7.1%	$2.34B+10.9%	$2.11B+6.8%
Operating lease liabilities, non-current	$10.7M-8.3%	$11.68M-20.7%	$14.73M-8.8%	$16.15M-13.0%
Other non-current liabilities	$5.6M-56.7%	$12.93M+18.4%	$10.92M+32.3%	$8.26M-18.5%
Total liabilities	$2.73B+0.5%	$2.72B+6.4%	$2.55B+10.8%	$2.3B+5.3%
Total liabilities and stockholders' equity	$2.62B-4.6%	$2.75B+0.3%	$2.74B+2.7%	$2.67B-3.7%
Allowance for Doubtful Accounts	$1.48M+0.1%	$1.47M-34.8%	$2.26M+94.2%	$1.16M-43.4%
Allowance for Doubtful Accounts Receivable (Current)	$1.48M+0.1%	$1.47M-34.8%	$2.26M+94.2%	$1.16M-43.4%
Deferred Tax Assets and Other Non-Current Assets	$20.12M+204%	$6.62M-32.1%	$9.75M-25.8%	$13.13M-18.3%
Net Investment in Lease	$13.72M-4.3%	$14.34M-17.1%	$17.29M-5.0%	$18.2M-9.8%
Intangible assets — net	$186.89M-13.6%	$216.27M-12.0%	$245.65M-10.7%	$275.03M-9.7%
Operating lease right-of-use assets	$13.72M-4.3%	$14.34M-17.1%	$17.29M-5.0%	$18.2M-9.8%
Other non-current assets	$20.12M+204%	$6.62M-32.1%	$9.75M-25.8%	$13.13M-18.3%
Property, plant and equipment, net	$2.16B-4.9%	$2.27B+1.6%	$2.24B+3.0%	$2.17B-2.2%
Operating Lease Right-of-Use Assets in Other Assets	$13.72M-4.3%	$14.34M-17.1%	$17.29M-5.0%	$18.2M-9.8%
Software and Technology Licenses, Net	$20.12M+204%	$6.62M-32.1%	$9.75M-25.8%	$13.13M-18.3%
Accrued Manufacturing Costs	$20.83M+95.5%	$10.66M+51.0%	$7.06M+9.0%	$6.47M-19.6%
Accrued Progress Collections and Price Adjustments	$4.49M-32.2%	$6.62M+10.3%	$6M+115%	$2.79M-42.2%
Other Commercial Liabilities	$93.79M-5.7%	$99.43M+16.8%	$85.13M+12.0%	$76.02M-33.3%
Accrued Liabilities, Current	$93.79M-5.7%	$99.43M+16.8%	$85.13M+12.0%	$76.02M-33.3%
Compensation and benefits	$20.83M+95.5%	$10.66M+51.0%	$7.06M+9.0%	$6.47M-19.6%
Contract Liabilities, Non-Current	$4.49M-32.2%	$6.62M+10.3%	$6M+115%	$2.79M-42.2%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$21.03M+7.7%	$19.54M+82.1%	$10.73M-25.0%	$14.31M-21.0%
Deferred revenue, net of current portion	$4.49M-32.2%	$6.62M+10.3%	$6M+115%	$2.79M-42.2%
Total debt	$2.54B+0.8%	$2.52B+6.9%	$2.36B+10.7%	$2.13B+6.6%
Accrued capital expenditures	$5.43M+17.0%	$4.64M-66.1%	$13.67M+36.3%	$10.03M+185%
Allowance for doubtful accounts	$1.48M+0.1%	$1.47M-34.8%	$2.26M+94.2%	$1.16M-43.4%
Contract with Customer, Liability	$69.5M-1.4%	$70.5M+2.8%	$68.59M+5.3%	$65.13M+16.2%
Accounts receivable	——	$83.1M—	——	——
Deferred income taxes	$5.24M—	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$363.8M+8.8%	$334.4M+9.6%	$305M+10.7%	$275.6M+11.9%
Raw materials	$0-100%	$66.63M+11.2%	$59.9M+27.7%	$46.92M+5.1%
Limited Partners Capital Account	-$112.5M+20.2%	-$141.05M+51.9%	-$293.29M-134%	-$125.11M-244%
Limited Partners Capital Account Units Issued	126.8M+8.1%	117.3M+16.2%	101M+2.8%	98.2M+0.9%
Limited Partners Capital Account Units Outstanding	126.8M+8.1%	117.3M+16.2%	101M+2.8%	98.2M+0.9%
Partners Capital Account Units	126.8M+8.1%	117.3M+16.2%	101M+2.8%	98.2M+0.9%
Purchase Obligation	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Purchase Obligation	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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Questions, answered.

Can USA Compression Partners cover its short-term obligations?: Its current ratio is 1.55 — current assets exceed current liabilities.
Where does USA Compression Partners's balance sheet data come from?: Every line is extracted from USA Compression Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.