USA Compression Partners, LP
USAC- Exchange
- TXSE
- Industry
- Natural Gas Transmission
- SEC CIK
- 0001522727
In the last 90 days, USA Compression Partners, LP insiders filed 1 open-market purchase and 0 sales; 130 institutions reported holding it in 13F filings for Q2 2026, worth $1.42B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:17 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 11, 2025 | Feb 13, 2024 | Feb 14, 2023 | Feb 15, 2022 |
| Revenue | $998.1M | $950.4M | $846.2M | $704.6M | $632.6M |
| Selling, general and administrative | $66.3M | $72.7M | $72.7M | $61.3M | $56.1M |
| Operating income | $306.5M | $294.4M | $232.0M | $169.3M | $140.9M |
| Interest expense | – | – | $169.9M | $138.1M | $129.8M |
| Income tax | $4.87M | $2.23M | $1.36M | $1.02M | $874.0K |
| Net income | $111.3M | $99.6M | $68.3M | $30.3M | $10.3M |
| Margins and growth | |||||
| Operating margin | 30.7% | 31.0% | 27.4% | 24.0% | 22.3% |
| Net margin | 11.2% | 10.5% | 8.1% | 4.3% | 1.6% |
| Revenue growth, year over year | +5.0% | +12.3% | +20.1% | +11.4% | −5.2% |
| Net income growth, year over year | +11.8% | +45.9% | +125.2% | +195.0% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 11, 2025 | Feb 13, 2024 | Feb 14, 2023 | Feb 15, 2022 |
| Cash and equivalents | $8.56M | $14.0K | $11.0K | $35.0K | $0 |
| Accounts receivable | – | – | – | $83.8M | $68.2M |
| Inventory | $134.5M | $133.9M | $114.7M | $93.8M | $85.8M |
| Total current assets | $236.6M | $235.0M | $226.4M | $186.4M | $205.0M |
| Intangible assets | $186.9M | $216.3M | $245.7M | $275.0M | $304.4M |
| Total assets | $2.62B | $2.75B | $2.74B | $2.67B | $2.77B |
| Accounts payable | – | – | $39.8M | $35.3M | $22.5M |
| Short-term debt | $0 | $0 | $0 | $0 | $0 |
| Total current liabilities | $186.9M | $190.7M | $187.5M | $173.7M | $187.6M |
| Long-term debt | $2.52B | $2.50B | $2.34B | $2.11B | $1.97B |
| Total liabilities | $2.73B | $2.72B | $2.55B | $2.30B | $2.19B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 17, 2026 | Feb 11, 2025 | Feb 13, 2024 | Feb 14, 2023 | Feb 15, 2022 |
| Operating cash flow | $394.3M | $341.3M | $271.9M | $260.6M | $265.4M |
| Capital expenditures | $117.3M | $204.9M | $238.5M | $134.2M | $45.2M |
| Free cash flow | $277.0M | $136.5M | $33.4M | $126.4M | $220.2M |
| Depreciation and amortization | $284.8M | $264.8M | $246.1M | $236.7M | $238.8M |
| Stock-based compensation | $4.34M | $16.6M | $22.2M | $15.9M | $15.5M |
| Investing cash flow | -$115.0M | -$202.0M | -$232.7M | -$129.9M | -$39.2M |
| Financing cash flow | -$270.8M | -$139.3M | -$39.3M | -$130.6M | -$226.2M |
| Net change in cash | $8.55M | $3.00K | -$24.0K | $35.0K | -$2.00K |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.4% | 1.7% | 2.6% | 2.3% | 2.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 144.9M | +18.1% | SEC |
| Jul 31, 2026 | 144.9M | +18.1% | SEC |
| May 1, 2026 | 145.0M | +23.3% | SEC |
| Feb 12, 2026 | 145.0M | +23.4% | SEC |
| Oct 31, 2025 | 122.7M | +4.8% | SEC |
| Aug 1, 2025 | 122.7M | +4.9% | SEC |
| May 1, 2025 | 117.6M | +0.5% | SEC |
| Feb 6, 2025 | 117.5M | +14.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.