Skip to content

Other, net at other companies

Helmerich & Payne logo
Helmerich & PayneHP
-$1.72M-421%
Centuri Holdings logo
Centuri HoldingsCTRI
-$685K+26.4%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$111M-38.8%
MPLX logo
MPLXMPLX
-$6M0.0%
Patterson-UTI Energy logo
Patterson-UTI EnergyPTEN
$0+100%
DNOW logo
DNOWDNOW
-$4M-100%

Other financials

Income statement

See full
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

See full
Cash & equivalents$14.5M+726,000%
Total debt$3.0B+17.5%
Total assets$3.7B+37.6%

Cash flow

See full
Operating cash flow$86.1M+57.6%
CapEx$24.2M+32.0%
Free cash flow$61.9M+70.5%

Valuation

See full
Market cap$3.81B+24.0%

Profitability

See full
Gross margin66.3%-0.6pp
Operating margin30.3%-0.4pp
Net margin11.9%+1.9pp
FCF margin27.9%+6.6pp

Returns & leverage

See full
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:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: USA Compression Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about USA Compression Partners's other, net.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is USA Compression Partners's other, net?
USA Compression Partners (USAC) reported other, net of -$296K in Q1 2026.
How has USA Compression Partners's other, net changed year-over-year?
USA Compression Partners's other, net decreased by 228.9% year-over-year, from -$90K to -$296K.
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.