What is USA Compression Partners's cash ratio?

USA Compression Partners (USAC) reported cash ratio of 0.1× in Q1 2026.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

USA Compression Partners USAC Cash ratio

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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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Cash & equivalents$14.5M+726,000%

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$3.81B+24.0%

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

Calculated from USA Compression Partners’s reported figures.

cash and equivalents/total current liabilities=0.1×

Based on the most recent quarter.

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 ratio?: USA Compression Partners (USAC) reported cash ratio of 0.1× in Q1 2026.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.