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USA Compression Partners USAC Total Current Liabilities

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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$3.78B+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

Reported directly by USA Compression Partners in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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

Filed
Aug 6, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001522727-26-000064
Line itemJune 30,2026December 31,2025
Related-party payables14,6617,997
Accrued liabilities112,81493,785
Deferred revenue74,62265,013
Total current liabilities240,140186,917
Long-term debt, net2,942,1012,523,970
Operating lease liabilities15,41210,704
Deferred income taxes196,4885,242
Other liabilities4,3315,600

ITEM 1. Financial Statements

FAQ

What is USA Compression Partners's total current liabilities?
USA Compression Partners (USAC) reported total current liabilities of $240.14M in Q2 2026.
How has USA Compression Partners's total current liabilities changed year-over-year?
USA Compression Partners's total current liabilities increased by 24.5% year-over-year, from $192.92M to $240.14M.
What is the long-term trend for USA Compression Partners's total current liabilities?
Over 5 years (2020 to 2025), USA Compression Partners's total current liabilities has grown at a 1.9% compound annual growth rate (CAGR), from $170.27M to $186.92M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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