Skip to content
Screener

USA Compression Partners USAC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Archrock logo
ArchrockAROC
$371.13M-8.3%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$749.02M+121%
Flowco Holdings logo
Flowco HoldingsFLOC
$469.13M+275%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$0-100%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$334.3M+27.0%
MPLX logo
MPLXMPLX
$1.49B-24.7%

Other financials

Income statement

See full
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

See full
Cash & equivalents$9.5M+473,800%
Total debt$3.0B+17.6%
Total assets$3.7B+38.0%

Cash flow

See full
Operating cash flow$145.7M+17.3%
CapEx$37.4M+61.3%
Free cash flow$108.3M+7.2%

Valuation

See full
Market cap$3.78B+34.9%
Enterprise value$6.73B+26.5%
P/E25.9×-4.0×
P/S3.2×+0.4×

Profitability

See full
Gross margin65.7%-0.9pp
Operating margin30%-0.2pp
Net margin12.4%+2.9pp
FCF margin26.3%0.0pp

Returns & leverage

See full
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:ProceedsFromIssuanceOfOtherLongTermDebt.

The source filing: USA Compression Partners’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001522727-26-000045
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Proceeds from insurance recovery11868
Net cash used in investing activities(467,892)(18,041)
Cash flows from financing activities:
Proceeds from revolving credit facility599,198274,476
Repayments of revolving credit facility(144,037)(242,002)
Cash paid related to net settlement of unit-based awards(2,227)
Cash distributions on common units(66,886)(62,386)
Cash distributions on Preferred Units(4,388)

ITEM 1. Financial Statements

FAQ

What is USA Compression Partners's debt issuance proceeds?
USA Compression Partners (USAC) reported debt issuance proceeds of $599.2M in Q1 2026.
How has USA Compression Partners's debt issuance proceeds changed year-over-year?
USA Compression Partners's debt issuance proceeds increased by 118.3% year-over-year, from $274.48M to $599.2M.
What is the long-term trend for USA Compression Partners's debt issuance proceeds?
Over 3 years (2021 to 2025), USA Compression Partners's debt issuance proceeds has grown at a 37.0% compound annual growth rate (CAGR), from $697.68M to $1.8B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Ask your AI about USA Compression Partners's debt issuance proceeds.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude