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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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$37.01M
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$6.04M-17.5%

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

Reported directly by USA Compression Partners in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
USA Compression Partners (USAC) reported debt - unamortized discount (premium) and issuance costs, net of $19.83M in Q1 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 7.7% year-over-year, from $18.42M to $19.83M.
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.