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USA Compression Partners USAC Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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

Cash & equivalents$14.5M+726,000%

Total debt$3.0B+17.5%

Total assets$3.7B+37.6%

Cash flow

Operating cash flow$86.1M+57.6%

CapEx$24.2M+32.0%

Free cash flow$61.9M+70.5%

Valuation

Market cap$3.81B+24.0%

Profitability

Gross margin66.3%-0.6pp

Operating margin30.3%-0.4pp

Net margin11.9%+1.9pp

FCF margin27.9%+6.6pp

Returns & leverage

Current ratio1.5×+0.1×

Where this comes from

Calculated from USA Compression Partners’s reported figures.

$3.0Btotal debt−$14.5Mcash and equivalents=$2.98B

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 net debt?: USA Compression Partners (USAC) reported net debt of $2.98B in Q1 2026.
How has USA Compression Partners's net debt changed year-over-year?: USA Compression Partners's net debt increased by 17.0% year-over-year, from $2.55B to $2.98B.
What is the long-term trend for USA Compression Partners's net debt?: Over 5 years (2020 to 2025), USA Compression Partners's net debt has grown at a 5.3% compound annual growth rate (CAGR), from $1.95B to $2.53B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.