USAC · XBRL financial data

USA Compression Partners financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (USAC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	217	225*	229	235	240	246*	245	250	250	252*	331	342
Selling, general and administrative	20	19*	23	14	15	20*	19	13	17	18*	35	29
Operating income (loss)	61	69*	67	77	76	75*	69	77	84	77*	91	100
Interest expense	43	45*	47	49	49	49*	47	48	47	45*	49	49
Other income (expense)	0	0*	0	0	0	0*	0	0	0	0*	0	0
Income tax expense (benefit)	0	0*	0	0	1	1*	2	0	2	1*	4	5
Net income (loss)	21	13*	24	31	19	25*	21	29	34	28*	38	46

Fiscal quarters (USAC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	0	0	0	0	0	0	0	0	0	9	15	9
Inventory	106	115	129	131	147	134	134	136	137	134	154	159
Prepaid and other current assets	9	11	11	11	9	12	12	11	10	11	15	15
Total current assets	224	226	249	256	262	235	243	245	252	237	347	323
Right-of-use asset	18	17	17	16	15	14	14	15	15	14	17	19
Goodwill	—	—	—	—	—	—	—	—	—	0	117	117
Total assets	2,706	2,737	2,804	2,822	2,804	2,746	2,713	2,671	2,659	2,620	3,734	3,686
Accounts payable	37	40	34	36	32	—	—	—	—	—	—	—
Accrued liabilities	78	85	74	103	84	99	68	92	78	94	91	113
Current portion of long-term debt	—	0	—	—	—	0	—	—	—	0	—	0
Total current liabilities	178	188	174	205	183	191	166	193	185	187	224	240
Long-term debt	2,276	2,336	2,463	2,484	2,532	2,503	2,536	2,504	2,529	2,524	2,980	2,942
Lease liability, non-current	15	15	14	13	13	12	11	12	11	11	14	15
Total liabilities	2,480	2,554	2,662	2,714	2,742	2,718	2,725	2,719	2,736	2,732	3,418	3,398
Total liabilities and equity	2,706	2,737	2,804	2,822	2,804	2,746	2,713	2,671	2,659	2,620	3,734	3,686
Common shares outstanding (cover page) millions of shares	98	103	117	117	117	118	118	123	123	145	145	145

Fiscal quarters (USAC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	21	13*	24	31	19	25*	21	29	34	28*	38	46
Stock-based compensation	8*	5*	8	1*	3*	6*	3	(2)*	1*	2*	2	2*
Net cash from operating activities	50*	92*	66	97*	48*	130*	55	124*	76*	139*	86	146*
Purchases of property and equipment	53*	79*	99	49*	29*	29*	18	23*	24*	52*	24	37*
Net cash from investing activities	(48)*	(79)*	(99)	(48)*	(28)*	(27)*	(18)	(22)*	(23)*	(51)*	(468)	(35)*
Repayments of long-term debt	224*	—	461	237*	250*	—	242	254*	999*	—	144	36*
Net cash from financing activities	(2)*	(12)*	33	(49)*	(20)*	(103)*	(37)	(102)*	(53)*	(80)*	388	(116)*
Net change in cash	(0)*	0*	(0)	0*	0*	(0)*	(0)	0*	(0)*	9*	6	(5)*

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
USA Compression Partners	9.5	342	146*	144.9M	Q2 FY26 10-QJun 30, 2026
Kodiak Gas Services	138	391	99*	101.1M	Q2 FY26 10-QJun 30, 2026
Kinetik Holdings	7.8	581	161*	not reported	Q2 FY26 10-QJun 30, 2026
Excelerate Energy	342	329	114*	not reported	Q2 FY26 10-QJun 30, 2026
Cheniere Energy Partners	569	2,575	941*	484.1M	Q3 FY26 10-QSep 30, 2026
Northwest Natural Holding	24	244	110*	42.1M	Q2 FY26 10-QJun 30, 2026
Chesapeake Utilities	0.4	202	96*	24.1M	Q2 FY26 10-QJun 30, 2026
NextDecade	130	0	111*	268.8M	Q3 FY26 10-QSep 30, 2026
MDU Resources Group	46	375	116*	210.3M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.