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Discontinued — last reported Q2 '26

Net debt at other companies

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Cloudflare, Inc.NET
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19.2×+12.3×
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0.1×-0.3×
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Morgan StanleyMS
-0.2×
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Wells Fargo & CompanyWFC
0.6×-1.3×
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American ExpressAXP
0.3×+0.3×

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

Calculated from USA Compression Partners’s reported figures.

The source filing: USA Compression Partners’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001522727-26-000064

FAQ

What is USA Compression Partners's net debt?
USA Compression Partners (USAC) reported net debt of $2.95B in Q2 2026.
How has USA Compression Partners's net debt changed year-over-year?
USA Compression Partners's net debt increased by 17.2% year-over-year, from $2.52B to $2.95B.
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.

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