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USA Compression Partners USAC Changes in financing costs included in accounts payable and accrued liabilities

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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 usac:FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities.

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 changes in financing costs included in accounts payable and accrued liabilities?
USA Compression Partners (USAC) reported changes in financing costs included in accounts payable and accrued liabilities of -$221K in Q1 2026.
How has USA Compression Partners's changes in financing costs included in accounts payable and accrued liabilities changed year-over-year?
USA Compression Partners's changes in financing costs included in accounts payable and accrued liabilities decreased by 181.5% year-over-year, from $271K to -$221K.
What does changes in financing costs included in accounts payable and accrued liabilities mean?
The change in accrued liabilities related to financing fees, such as debt issuance costs or credit facility fees. This reflects the timing difference between the recognition of financing expenses and the actual cash payment to lenders or advisors. It is used to reconcile financing cash flows with the income statement.