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USA Compression Partners USAC Cash & Equivalents

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Other financials

Income statement

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Revenue$331.3M+35.1%
Gross profit$213.4M+30.4%
Operating income$91.4M+31.7%
Net income$38.3M+86.9%
EPS (diluted)$0.22+22.2%

Balance sheet

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Total debt$3.0B+17.5%
Total assets$3.7B+37.6%

Cash flow

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Operating cash flow$86.1M+57.6%
CapEx$24.2M+32.0%
Free cash flow$61.9M+70.5%

Valuation

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Market cap$3.63B+24.0%
Enterprise value$6.61B+20.9%
P/E28.1×-2.2×
P/S3.4×+0.3×

Profitability

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Gross margin66.3%-0.6pp
Operating margin30.3%-0.4pp
Net margin11.9%+1.9pp
FCF margin27.9%+6.6pp

Returns & leverage

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Current ratio1.5×+0.1×

Where this comes from

Reported directly by USA Compression Partners in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: USA Compression Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is USA Compression Partners's cash & equivalents?
USA Compression Partners (USAC) reported cash & equivalents of $14.52M in Q1 2026.
How has USA Compression Partners's cash & equivalents changed year-over-year?
USA Compression Partners's cash & equivalents increased by 726000.0% year-over-year, from $2K to $14.52M.
What is the long-term trend for USA Compression Partners's cash & equivalents?
Over 5 years (2020 to 2025), USA Compression Partners's cash & equivalents has grown at a 432.5% compound annual growth rate (CAGR), from $2K to $8.56M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.