USA Compression Partners, LP (USAC) quarterly balance sheet — complete assets, liabilities & equity history
USA Compression Partners, LP (USAC) balance sheet — 17-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | 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 |
|---|
| Total Current Assets | 323.05M | 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 |
| Cash & Short-Term Investments | 9.48M | 14.52M | 8.56M | 0 | 2K | 2K | 14K | 79K | 9K | 8K | 11K | 6K | 31K | 6K | 35K | 6K | 0 | 15K | 0 | 250K |
| Cash Only | 9.48M | 14.52M | 8.56M | 0 | 2K | 2K | 14K | 79K | 9K | 8K | 11K | 6K | 31K | 6K | 35K | 6K | 0 | 15K | 0 | 250K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 162.88M | 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 |
| Days Sales Outstanding | - | 33.33 | 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 |
| Inventory | 0 | 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 |
| 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 |
| Other Current Assets | 313.57M | 15.08M | 11.05M | 10.29M | 10.95M | 11.56M | 11.97M | 16.42M | 18.3M | 17.78M | 16.29M | 19.89M | 20.44M | 0 | 8.78M | 104K | 9.03M | 6.93M | 44.9M | 6.04M |
| Total Non-Current Assets | 3.36B | 3.39B | 2.38B | 2.41B | 2.43B | 2.47B | 2.51B | 2.54B | 2.57B | 2.56B | 2.51B | 2.48B | 2.48B | 2.47B | 2.48B | 2.49B | 2.5B | 2.53B | 2.56B | 2.6B |
| Property, Plant & Equipment | 0 | 3.07B | 2.18B | 2.2B | 2.21B | 2.25B | 2.29B | 2.31B | 2.32B | 2.31B | 2.25B | 2.22B | 2.2B | 2.19B | 2.19B | 2.2B | 2.2B | 2.21B | 2.24B | 2.28B |
| Fixed Asset Turnover | - | 0.13x | 0.12x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x |
| Goodwill | 117.45M | 117.45M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 176.74M | 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 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.04M | 381K | 0 | 3.51M | 3.04M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.07B | 19.99M | 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 | 8M |
| Total Assets | 3.69B | 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 | 2.67B | 2.72B | 2.74B | 2.77B | 2.8B |
| Asset Turnover | 0.09x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | 37.97% | 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% |
| Total Current Liabilities | 240.14M | 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 |
| Accounts Payable | 0 | 52.12M | 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 |
| Days Payables Outstanding | - | 17.61 | 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 |
| Short-Term Debt | 0 | 0 | 4.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.12M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 81.16M | 65.01M | 64.89M | 0 | 0 | 0 | 67.9M | 65.75M | 65.47M | 62.59M | 63.05M | 62.98M | 0 | 62.34M | 0 | 54.55M | 51.85M | 0 | 49.58M |
| Other Current Liabilities | 240.14M | 72.33M | 64.04M | 50.29M | 73.11M | 75.31M | 68.65M | 38.76M | 75.08M | 45.36M | 63.24M | 45.75M | 62.89M | 74.58M | 54.16M | 59.88M | 101.25M | 76.73M | 96.14M | 88.71M |
| Current Ratio | 1.35x | 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 |
| Quick Ratio | 1.35x | 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 |
| Cash Conversion Cycle | - | 79.11 | 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 |
| Total Non-Current Liabilities | 3.16B | 3.19B | 2.55B | 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 | 2B | 1.99B |
| Long-Term Debt | 15.41M | 2.98B | 2.53B | 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 | 2.02B | 1.97B | 1.96B |
| Capital Lease Obligations | 0 | 13.7M | 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 |
| Deferred Tax Liabilities | 196.49M | 194.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.95B | 1.01M | -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 |
| Total Liabilities | 3.4B | 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 |
| Total Debt | 15.41M | 2.99B | 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 | 2B | 1.98B |
| Net Debt | 5.93M | 2.98B | 2.54B | 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 | 2B | 1.98B |
| Debt / Equity | 0.05x | 9.45x | - | - | - | - | 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 |
| Debt / EBITDA | 0.08x | 16.82x | 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 |
| Net Debt / EBITDA | 0.03x | 16.74x | 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 |
| Interest Coverage | 2.04x | 1.87x | 1.62x | 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 |
| Total Equity | 287.07M | 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 |
| Equity Growth % | 697.88% | 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% |
| Book Value per Share | 1.97 | 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 |
| Total Shareholders' Equity | 287.07M | 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 |
| Common Stock | 0 | 316.67M | -112.5M | -150.21M | -121.42M | -180.71M | -141.05M | 0 | -61.17M | -289.57M | 0 | -259.43M | -217M | -177.27M | -125.11M | -73.88M | -20.88M | 27.64M | 87.13M | 143.55M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.81M | 8.81M | 8.81M | 8.81M | 8.81M | 8.81M | 13.98M | 13.98M | 13.98M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |