What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

USA Compression Partners USAC Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

ArchrockAROC

-$222.5K—

Centuri HoldingsCTRI

$0+100%

Energy TransferET

-$7M-250%

EQT CorporationEQT

-$29.53M-153%

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: USA Compression Partners (USAC) reported loss on debt extinguishment of -$1K in Q1 2026.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.