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USA Compression Partners USAC Accounts Receivable, Credit Loss Expense (Reversal)

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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$3.77B+26.3%
Enterprise value$6.72B+22.1%
P/E25.8×-6.0×
P/S3.2×+0.2×

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

Reported directly by USA Compression Partners in its filing.

Tagged under the XBRL concept us-gaap:ProvisionForDoubtfulAccounts.

The source filing: USA Compression Partners’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001522727-26-000045
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net income$38,342$20,512
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization87,14670,393
Provision for expected credit losses398
Amortization of debt issuance costs1,8292,241
Amortization of capitalized implementation costs284
Unit-based compensation expense2,4053,384
Deferred income tax expense2,71185

ITEM 1. Financial Statements

FAQ

What is USA Compression Partners's accounts receivable, credit loss expense (reversal)?
USA Compression Partners (USAC) reported accounts receivable, credit loss expense (reversal) of $398K in Q1 2026.
What is the long-term trend for USA Compression Partners's accounts receivable, credit loss expense (reversal)?
Over 3 years (2021 to 2024), USA Compression Partners's accounts receivable, credit loss expense (reversal) has grown at a -38.4% compound annual growth rate (CAGR), from -$2.7M to $630K.
What does accounts receivable, credit loss expense (reversal) mean?
Accounts Receivable, Credit Loss Expense (Reversal)

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