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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:RepaymentsOfLongTermDebt.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Net cash used in investing activities(502,869)(40,395)
Cash flows from financing activities:
Proceeds from revolving credit facility596,042494,118
Repayments of revolving credit facility(179,972)(495,614)
Cash paid related to net settlement of unit-based awards(3,213)
Cash distributions on common units(143,318)(124,619)
Cash distributions on Preferred Units(8,775)
Deferred financing costs(396)(226)

ITEM 1. Financial Statements

FAQ

What is USA Compression Partners's debt repayments?
USA Compression Partners (USAC) reported debt repayments of $35.94M in Q2 2026.
How has USA Compression Partners's debt repayments changed year-over-year?
USA Compression Partners's debt repayments decreased by 85.8% year-over-year, from $253.61M to $35.94M.
What is the long-term trend for USA Compression Partners's debt repayments?
Over 3 years (2021 to 2024), USA Compression Partners's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $655.15M to $0.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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