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USA Compression Partners USAC Changes in capital expenditures included in accounts payable and accrued liabilities

Changes in capital expenditures included in accounts payable and accrued liabilities at other companies

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-$7.87M-117%
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$1.61M+177%
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$27.97M-38.7%
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$952K+266%

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:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid.

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 capital expenditures included in accounts payable and accrued liabilities?
USA Compression Partners (USAC) reported changes in capital expenditures included in accounts payable and accrued liabilities of -$1.35M in Q1 2026.
How has USA Compression Partners's changes in capital expenditures included in accounts payable and accrued liabilities changed year-over-year?
USA Compression Partners's changes in capital expenditures included in accounts payable and accrued liabilities decreased by 149.4% year-over-year, from $2.72M to -$1.35M.
What does changes in capital expenditures included in accounts payable and accrued liabilities mean?
The change in accounts payable and accrued liabilities specifically related to capital expenditure projects. This metric bridges the gap between cash-based capital spending and the actual accrual of investment costs. It provides insight into the timing of cash outflows relative to the completion of infrastructure or equipment projects.