USA Compression Partners, LP (USAC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

USA Compression Partners, LP (USAC) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

346.84M

236.57M

251.57M

245.04M

243.26M

235M

262.35M

255.78M

248.79M

226.45M

223.69M

211.58M

185.94M

186.45M

180.13M

217.68M

211.67M

204.99M

198.94M

198.74M

Cash & Short-Term Investments

14.52M

8.56M

14K

79K

11K

31K

35K

15K

250K

Cash Only

14.52M

8.56M

14K

79K

11K

31K

35K

15K

250K

Short-Term Investments

Accounts Receivable

151.08M

82.48M

103.86M

98.53M

97.37M

89.11M

99.09M

106.19M

101.68M

95.42M

97.34M

89.69M

80.45M

83.87M

79.48M

118.45M

114.92M

68.25M

108.12M

110.2M

Days Sales Outstanding

31.73

33.95

37.2

35.64

34.22

35.21

39.35

40.19

39.11

39.4

39.63

37.41

37.51

39.53

50.69

61.93

50.44

50.73

63.31

52.84

Inventory

154.37M

134.49M

137.42M

135.57M

134.33M

133.9M

146.75M

131.28M

129.32M

114.73M

106.46M

101.42M

96.35M

93.75M

91.78M

90.2M

89.8M

85.82M

84.53M

84.45M

Days Inventory Outstanding

63.39

80.13

163.19

141.97

147.89

175.22

156.33

151.71

147.92

146.48

127.62

128.69

128.32

136.88

140.8

148.49

147.08

165.28

158.11

168.8

Other Current Assets

26.87M

11.05M

10.29M

16.42M

18.3M

17.78M

16.29M

19.89M

20.44M

8.78M

104K

9.03M

6.93M

44.9M

6.04M

4.09M

Total Non-Current Assets

3.39B

2.38B

2.41B

2.43B

2.47B

2.51B

2.54B

2.57B

2.56B

2.51B

2.48B

2.47B

2.48B

2.49B

2.5B

2.53B

2.56B

2.6B

2.64B

Property, Plant & Equipment

2.18B

2.2B

2.21B

2.25B

2.29B

2.31B

2.32B

2.31B

2.25B

2.22B

2.2B

2.19B

2.2B

2.21B

2.24B

2.28B

2.31B

Fixed Asset Turnover

0.12x

0.11x

0.10x

0.09x

0.08x

0.07x

Goodwill

117.45M

Intangible Assets

184.55M

186.89M

194.24M

201.58M

208.93M

216.27M

223.62M

230.96M

238.31M

245.65M

253M

260.34M

267.69M

275.03M

282.38M

289.72M

297.07M

304.41M

311.76M

319.1M

Long-Term Investments

1.04M

381K

3.51M

3.04M

Other Non-Current Assets

3.09B

20.12M

18.17M

9.75M

9.44M

6.62M

10.31M

8.99M

8.96M

9.75M

10.54M

11.34M

12.12M

13.13M

13.91M

14.71M

15.28M

16.07M

9.29M

Total Assets

3.73B

2.62B

2.66B

2.67B

2.71B

2.75B

2.8B

2.82B

2.8B

2.74B

2.71B

2.69B

2.66B

2.67B

2.72B

2.74B

2.77B

2.8B

2.84B

Asset Turnover

0.10x

0.09x

0.08x

0.07x

0.06x

0.05x

Asset Growth %

37.64%

-4.58%

-5.15%

-5.33%

-3.25%

0.32%

3.59%

4.85%

5.51%

2.66%

1.24%

-1.06%

-2.89%

-3.69%

-4.4%

-4.21%

-5.49%

-6.13%

-7.13%

-7.14%

Total Current Liabilities

224.24M

186.92M

184.78M

192.92M

166.01M

190.68M

183.13M

204.58M

173.72M

187.5M

177.68M

187.5M

155.97M

173.66M

158.15M

210.15M

167.05M

187.65M

167.46M

183.85M

Accounts Payable

28.12M

41.49M

27.37M

30.1M

27.25M

31.63M

35.65M

34.3M

39.78M

37.03M

36.63M

39.44M

35.3M

39.27M

26.25M

22.69M

22.54M

16.56M

15.31M

Days Payables Outstanding

20.51

41.16

30.23

31.62

36.76

37.83

40.72

44.9

50.87

45.22

49.5

50.46

55.02

50.69

40.37

37.88

37.94

29.83

29.12

Short-Term Debt

4.82M

4.12M

Deferred Revenue (Current)

81.16M

65.01M

64.89M

67.9M

65.75M

65.47M

62.59M

63.05M

62.98M

62.34M

54.55M

51.85M

49.58M

48.79M

Other Current Liabilities

143.08M

64.04M

50.29M

73.11M

75.31M

68.65M

75.08M

45.36M

63.24M

45.75M

62.89M

74.58M

54.16M

59.88M

101.25M

76.73M

96.14M

88.71M

108.01M

Current Ratio

1.55x

1.27x

1.36x

1.27x

1.47x

1.23x

1.43x

1.25x

1.43x

1.21x

1.26x

1.13x

1.19x

1.07x

1.14x

1.04x

1.27x

1.09x

1.19x

1.08x

Quick Ratio

0.86x

0.55x

0.62x

0.57x

0.66x

0.53x

0.63x

0.61x

0.69x

0.60x

0.66x

0.59x

0.57x

0.53x

0.56x

0.61x

0.73x

0.64x

0.68x

0.62x

Cash Conversion Cycle

93.56

159.22

147.38

150.49

173.67

157.85

151.18

142.13

135.01

122.03

116.6

115.38

121.39

140.8

170.05

159.64

178.07

191.6

192.52

Total Non-Current Liabilities

3.19B

2.55B

2.53B

2.56B

2.53B

2.56B

2.51B

2.49B

2.37B

2.3B

2.23B

2.19B

2.13B

2.1B

2.04B

2.05B

1.99B

1.96B

Long-Term Debt

13.7M

2.53B

2.5B

2.54B

2.5B

2.53B

2.48B

2.46B

2.34B

2.28B

2.21B

2.17B

2.11B

2.08B

2.02B

1.97B

1.96B

1.93B

Capital Lease Obligations

11.42M

11.4M

11.64M

10.9M

12.8M

12.6M

13.4M

13.9M

14.73M

15.12M

15.13M

15.51M

16.15M

17.03M

17.45M

18.07M

19.46M

19.31M

19.88M

Deferred Tax Liabilities

194.55M

-6M

Other Non-Current Liabilities

2.99B

-5.07M

5.63M

11.2M

11.96M

11.8M

13.94M

6.58M

7.04M

15.39M

5.03M

5.19M

7.13M

5.47M

7.91M

4.88M

4.98M

9.23M

6.95M

6.7M

Total Liabilities

3.42B

2.73B

2.74B

2.72B

2.73B

2.72B

2.74B

2.71B

2.66B

2.55B

2.48B

2.42B

2.35B

2.3B

2.26B

2.25B

2.22B

2.19B

2.16B

2.15B

Total Debt

13.7M

2.55B

2.54B

2.52B

2.55B

2.52B

2.54B

2.5B

2.48B

2.35B

2.29B

2.23B

2.19B

2.13B

2.1B

2.03B

2.04B

1.98B

1.95B

Net Debt

-825K

2.54B

2.52B

2.55B

2.52B

2.54B

2.5B

2.48B

2.35B

2.29B

2.23B

2.19B

2.13B

2.1B

2.03B

2.04B

1.98B

1.95B

Debt / Equity

0.04x

90.78x

41.35x

23.20x

17.46x

12.84x

10.11x

8.28x

7.08x

5.89x

5.08x

4.37x

3.93x

3.45x

3.12x

2.81x

Debt / EBITDA

0.08x

16.87x

16.42x

17.06x

18.22x

17.56x

17.81x

17.50x

19.03x

17.94x

18.32x

19.99x

19.77x

19.96x

20.17x

20.08x

21.68x

20.89x

20.66x

20.64x

Net Debt / EBITDA

-0.00x

16.81x

16.42x

17.06x

18.22x

17.56x

17.81x

17.50x

19.03x

17.94x

18.32x

19.99x

19.77x

19.96x

20.17x

20.08x

21.68x

20.89x

20.66x

20.64x

Interest Coverage

1.86x

1.73x

1.78x

1.69x

1.68x

1.67x

1.54x

1.59x

1.46x

1.60x

1.34x

1.48x

1.30x

1.23x

1.35x

1.31x

1.12x

1.10x

1.14x

1.13x

Total Equity

316.67M

-112.5M

-76.81M

-48.01M

-11.9M

27.76M

61.55M

107.64M

141.83M

183.05M

226.69M

269.12M

308.85M

361.01M

412.24M

465.24M

518.93M

578.42M

634.83M

693.39M

Equity Growth %

2760.61%

-505.3%

-224.79%

-144.61%

-108.39%

-84.84%

-72.85%

-60%

-54.08%

-49.3%

-45.01%

-42.16%

-40.48%

-37.59%

-35.06%

-32.9%

-31.1%

-29.03%

-27.78%

-25.84%

Book Value per Share

2.21

-0.91

-0.62

-0.40

-0.10

0.24

0.52

0.91

1.37

1.78

2.26

2.70

3.14

3.68

4.21

4.76

5.33

5.95

6.54

7.15

Total Shareholders' Equity

316.67M

-112.5M

-76.81M

-48.01M

-11.9M

27.76M

61.55M

107.64M

141.83M

183.05M

226.69M

269.12M

308.85M

361.01M

412.24M

465.24M

518.93M

578.42M

634.83M

693.39M

Common Stock

-112.5M

-150.21M

-121.42M

-180.71M

-141.05M

-61.17M

-289.57M

-259.43M

-217M

-177.27M

-125.11M

-73.88M

-20.88M

27.64M

87.13M

143.55M

202.1M

Retained Earnings

Treasury Stock

Accumulated OCI

8.81M

13.98M

Minority Interest

USA Compression Partners, LP (USAC) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

USA Compression Partners, LP (USAC) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

346.84M

236.57M

251.57M

245.04M

243.26M

235M

262.35M

255.78M

248.79M

226.45M

223.69M

211.58M

185.94M

186.45M

180.13M

217.68M

211.67M

204.99M

198.94M

198.74M

Cash & Short-Term Investments

14.52M

8.56M

14K

79K

11K

31K

35K

15K

250K

Cash Only

14.52M

8.56M

14K

79K

11K

31K

35K

15K

250K

Short-Term Investments

Accounts Receivable

151.08M

82.48M

103.86M

98.53M

97.37M

89.11M

99.09M

106.19M

101.68M

95.42M

97.34M

89.69M

80.45M

83.87M

79.48M

118.45M

114.92M

68.25M

108.12M

110.2M

Days Sales Outstanding

31.73

33.95

37.2

35.64

34.22

35.21

39.35

40.19

39.11

39.4

39.63

37.41

37.51

39.53

50.69

61.93

50.44

50.73

63.31

52.84

Inventory

154.37M

134.49M

137.42M

135.57M

134.33M

133.9M

146.75M

131.28M

129.32M

114.73M

106.46M

101.42M

96.35M

93.75M

91.78M

90.2M

89.8M

85.82M

84.53M

84.45M

Days Inventory Outstanding

63.39

80.13

163.19

141.97

147.89

175.22

156.33

151.71

147.92

146.48

127.62

128.69

128.32

136.88

140.8

148.49

147.08

165.28

158.11

168.8

Other Current Assets

26.87M

11.05M

10.29M

16.42M

18.3M

17.78M

16.29M

19.89M

20.44M

8.78M

104K

9.03M

6.93M

44.9M

6.04M

4.09M

Total Non-Current Assets

3.39B

2.38B

2.41B

2.43B

2.47B

2.51B

2.54B

2.57B

2.56B

2.51B

2.48B

2.47B

2.48B

2.49B

2.5B

2.53B

2.56B

2.6B

2.64B

Property, Plant & Equipment

2.18B

2.2B

2.21B

2.25B

2.29B

2.31B

2.32B

2.31B

2.25B

2.22B

2.2B

2.19B

2.2B

2.21B

2.24B

2.28B

2.31B

Fixed Asset Turnover

0.12x

0.11x

0.10x

0.09x

0.08x

0.07x

Goodwill

117.45M

Intangible Assets

184.55M

186.89M

194.24M

201.58M

208.93M

216.27M

223.62M

230.96M

238.31M

245.65M

253M

260.34M

267.69M

275.03M

282.38M

289.72M

297.07M

304.41M

311.76M

319.1M

Long-Term Investments

1.04M

381K

3.51M

3.04M

Other Non-Current Assets

3.09B

20.12M

18.17M

9.75M

9.44M

6.62M

10.31M

8.99M

8.96M

9.75M

10.54M

11.34M

12.12M

13.13M

13.91M

14.71M

15.28M

16.07M

9.29M

Total Assets

3.73B

2.62B

2.66B

2.67B

2.71B

2.75B

2.8B

2.82B

2.8B

2.74B

2.71B

2.69B

2.66B

2.67B

2.72B

2.74B

2.77B

2.8B

2.84B

Asset Turnover

0.10x

0.09x

0.08x

0.07x

0.06x

0.05x

Asset Growth %

37.64%

-4.58%

-5.15%

-5.33%

-3.25%

0.32%

3.59%

4.85%

5.51%

2.66%

1.24%

-1.06%

-2.89%

-3.69%

-4.4%

-4.21%

-5.49%

-6.13%

-7.13%

-7.14%

Total Current Liabilities

224.24M

186.92M

184.78M

192.92M

166.01M

190.68M

183.13M

204.58M

173.72M

187.5M

177.68M

187.5M

155.97M

173.66M

158.15M

210.15M

167.05M

187.65M

167.46M

183.85M

Accounts Payable

28.12M

41.49M

27.37M

30.1M

27.25M

31.63M

35.65M

34.3M

39.78M

37.03M

36.63M

39.44M

35.3M

39.27M

26.25M

22.69M

22.54M

16.56M

15.31M

Days Payables Outstanding

20.51

41.16

30.23

31.62

36.76

37.83

40.72

44.9

50.87

45.22

49.5

50.46

55.02

50.69

40.37

37.88

37.94

29.83

29.12

Short-Term Debt

4.82M

4.12M

Deferred Revenue (Current)

81.16M

65.01M

64.89M

67.9M

65.75M

65.47M

62.59M

63.05M

62.98M

62.34M

54.55M

51.85M

49.58M

48.79M

Other Current Liabilities

143.08M

64.04M

50.29M

73.11M

75.31M

68.65M

75.08M

45.36M

63.24M

45.75M

62.89M

74.58M

54.16M

59.88M

101.25M

76.73M

96.14M

88.71M

108.01M

Current Ratio

1.55x

1.27x

1.36x

1.27x

1.47x

1.23x

1.43x

1.25x

1.43x

1.21x

1.26x

1.13x

1.19x

1.07x

1.14x

1.04x

1.27x

1.09x

1.19x

1.08x

Quick Ratio

0.86x

0.55x

0.62x

0.57x

0.66x

0.53x

0.63x

0.61x

0.69x

0.60x

0.66x

0.59x

0.57x

0.53x

0.56x

0.61x

0.73x

0.64x

0.68x

0.62x

Cash Conversion Cycle

93.56

159.22

147.38

150.49

173.67

157.85

151.18

142.13

135.01

122.03

116.6

115.38

121.39

140.8

170.05

159.64

178.07

191.6

192.52

Total Non-Current Liabilities

3.19B

2.55B

2.53B

2.56B

2.53B

2.56B

2.51B

2.49B

2.37B

2.3B

2.23B

2.19B

2.13B

2.1B

2.04B

2.05B

1.99B

1.96B

Long-Term Debt

13.7M

2.53B

2.5B

2.54B

2.5B

2.53B

2.48B

2.46B

2.34B

2.28B

2.21B

2.17B

2.11B

2.08B

2.02B

1.97B

1.96B

1.93B

Capital Lease Obligations

11.42M

11.4M

11.64M

10.9M

12.8M

12.6M

13.4M

13.9M

14.73M

15.12M

15.13M

15.51M

16.15M

17.03M

17.45M

18.07M

19.46M

19.31M

19.88M

Deferred Tax Liabilities

194.55M

-6M

Other Non-Current Liabilities

2.99B

-5.07M

5.63M

11.2M

11.96M

11.8M

13.94M

6.58M

7.04M

15.39M

5.03M

5.19M

7.13M

5.47M

7.91M

4.88M

4.98M

9.23M

6.95M

6.7M

Total Liabilities

3.42B

2.73B

2.74B

2.72B

2.73B

2.72B

2.74B

2.71B

2.66B

2.55B

2.48B

2.42B

2.35B

2.3B

2.26B

2.25B

2.22B

2.19B

2.16B

2.15B

Total Debt

13.7M

2.55B

2.54B

2.52B

2.55B

2.52B

2.54B

2.5B

2.48B

2.35B

2.29B

2.23B

2.19B

2.13B

2.1B

2.03B

2.04B

1.98B

1.95B

Net Debt

-825K

2.54B

2.52B

2.55B

2.52B

2.54B

2.5B

2.48B

2.35B

2.29B

2.23B

2.19B

2.13B

2.1B

2.03B

2.04B

1.98B

1.95B

Debt / Equity

0.04x

90.78x

41.35x

23.20x

17.46x

12.84x

10.11x

8.28x

7.08x

5.89x

5.08x

4.37x

3.93x

3.45x

3.12x

2.81x

Debt / EBITDA

0.08x

16.87x

16.42x

17.06x

18.22x

17.56x

17.81x

17.50x

19.03x

17.94x

18.32x

19.99x

19.77x

19.96x

20.17x

20.08x

21.68x

20.89x

20.66x

20.64x

Net Debt / EBITDA

-0.00x

16.81x

16.42x

17.06x

18.22x

17.56x

17.81x

17.50x

19.03x

17.94x

18.32x

19.99x

19.77x

19.96x

20.17x

20.08x

21.68x

20.89x

20.66x

20.64x

Interest Coverage

1.86x

1.73x

1.78x

1.69x

1.68x

1.67x

1.54x

1.59x

1.46x

1.60x

1.34x

1.48x

1.30x

1.23x

1.35x

1.31x

1.12x

1.10x

1.14x

1.13x

Total Equity

316.67M

-112.5M

-76.81M

-48.01M

-11.9M

27.76M

61.55M

107.64M

141.83M

183.05M

226.69M

269.12M

308.85M

361.01M

412.24M

465.24M

518.93M

578.42M

634.83M

693.39M

Equity Growth %

2760.61%

-505.3%

-224.79%

-144.61%

-108.39%

-84.84%

-72.85%

-60%

-54.08%

-49.3%

-45.01%

-42.16%

-40.48%

-37.59%

-35.06%

-32.9%

-31.1%

-29.03%

-27.78%

-25.84%

Book Value per Share

2.21

-0.91

-0.62

-0.40

-0.10

0.24

0.52

0.91

1.37

1.78

2.26

2.70

3.14

3.68

4.21

4.76

5.33

5.95

6.54

7.15

Total Shareholders' Equity

316.67M

-112.5M

-76.81M

-48.01M

-11.9M

27.76M

61.55M

107.64M

141.83M

183.05M

226.69M

269.12M

308.85M

361.01M

412.24M

465.24M

518.93M

578.42M

634.83M

693.39M

Common Stock

-112.5M

-150.21M

-121.42M

-180.71M

-141.05M

-61.17M

-289.57M

-259.43M

-217M

-177.27M

-125.11M

-73.88M

-20.88M

27.64M

87.13M

143.55M

202.1M

Retained Earnings

Treasury Stock

Accumulated OCI

8.81M

13.98M

Minority Interest

USAC Balance Sheet

USAC Balance Sheet