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USA Compression Partners USAC Contract Liabilities

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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:ContractWithCustomerLiabilityNoncurrent.

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 itemBalance sheet locationJune 30,2026December 31,2025
Current (1)Deferred revenue$74,622$65,013
NoncurrentOther liabilities3,4344,486
Total$78,056$69,499

ITEM 1. Financial Statements

FAQ

What is USA Compression Partners's contract liabilities?
USA Compression Partners (USAC) reported contract liabilities of $3.43M in Q2 2026.
How has USA Compression Partners's contract liabilities changed year-over-year?
USA Compression Partners's contract liabilities decreased by 37.0% year-over-year, from $5.45M to $3.43M.
What is the long-term trend for USA Compression Partners's contract liabilities?
Over 5 years (2020 to 2025), USA Compression Partners's contract liabilities has grown at a -11.4% compound annual growth rate (CAGR), from $8.2M to $4.49M.
What does contract liabilities mean?
Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.

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