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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:ProceedsFromPaymentsForOtherFinancingActivities.

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
Cash distributions on common units(143,318)(124,619)
Cash distributions on Preferred Units(8,775)
Deferred financing costs(396)(226)
Other(360)(183)
Net cash provided by (used in) financing activities271,996(138,512)
Increase (decrease) in cash and cash equivalents914(12)
Cash and cash equivalents, beginning of period8,56414
Cash and cash equivalents, end of period$9,478$2

ITEM 1. Financial Statements

FAQ

What is USA Compression Partners's other, net?
USA Compression Partners (USAC) reported other, net of -$64K in Q2 2026.
How has USA Compression Partners's other, net changed year-over-year?
USA Compression Partners's other, net increased by 31.2% year-over-year, from -$93K to -$64K.
What is the long-term trend for USA Compression Partners's other, net?
Over 4 years (2021 to 2025), USA Compression Partners's other, net has grown at a -9.6% compound annual growth rate (CAGR), from -$558K to -$372K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.

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