What is USA Compression Partners's repayments of senior debt?

USA Compression Partners (USAC) reported repayments of senior debt of $187.5M in Q4 2025.

USA Compression Partners USAC Repayments of Senior Debt

Quanta ServicesPWR

$0-100%

TRG

Targa ResourcesTRGP

$687.1M+290%

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%

Cash & equivalents$14.5M+726,000%

Total debt$3.0B+17.5%

Total assets$3.7B+37.6%

Operating cash flow$86.1M+57.6%

CapEx$24.2M+32.0%

Free cash flow$61.9M+70.5%

Market cap$3.81B+24.0%

Gross margin66.3%-0.6pp

Operating margin30.3%-0.4pp

Net margin11.9%+1.9pp

FCF margin27.9%+6.6pp

Current ratio1.5×+0.1×

Reported directly by USA Compression Partners in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: USA Compression Partners’s 10-K, filed February 17, 2026, on SEC EDGAR. View the filing →

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

What is USA Compression Partners's repayments of senior debt?: USA Compression Partners (USAC) reported repayments of senior debt of $187.5M in Q4 2025.