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USA Compression Partners USAC Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

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ONE GASOGS
$17.64M-10.3%

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:DeferredFinanceCostsNet.

The source filing: USA Compression Partners’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001522727-26-000064

FAQ

What is USA Compression Partners's debt - unamortized discount (premium) and issuance costs, net?
USA Compression Partners (USAC) reported debt - unamortized discount (premium) and issuance costs, net of $18.97M in Q2 2026.
How has USA Compression Partners's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
USA Compression Partners's debt - unamortized discount (premium) and issuance costs, net increased by 11.4% year-over-year, from $17.03M to $18.97M.
What is the long-term trend for USA Compression Partners's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), USA Compression Partners's debt - unamortized discount (premium) and issuance costs, net has grown at a -0.7% compound annual growth rate (CAGR), from $21.81M to $21.03M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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