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Total debt at other companies

Archrock logo
ArchrockAROC
$2.39B+3.4%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$2.83B+7.3%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$3.89B+3.6%
Helmerich & Payne logo
Helmerich & PayneHP
$2B-10.6%
Liberty Energy logo
Liberty EnergyLBRT
$1.62B+155%
Enterprise Products Partners logo
Enterprise Products PartnersEPD

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 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

Calculated from USA Compression Partners’s reported figures.

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 total debt?
USA Compression Partners (USAC) reported total debt of $2.99B in Q1 2026.
How has USA Compression Partners's total debt changed year-over-year?
USA Compression Partners's total debt increased by 17.5% year-over-year, from $2.55B to $2.99B.
What is the long-term trend for USA Compression Partners's total debt?
Over 5 years (2020 to 2025), USA Compression Partners's total debt has grown at a 5.4% compound annual growth rate (CAGR), from $1.95B to $2.54B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.