USA Compression Partners Quarterly Balance Sheet
TXSE: USACEnergyOil & Gas Equipment & ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USA Compression Partners financial position
As of Jun 30, 2026, USA Compression Partners reported total assets of $3.69 billion, up 38.0% from a year earlier against total liabilities of $3.40 billion. The company held $9.5 million in cash and equivalents against $2.94 billion of debt, a net debt position of $2.93 billion. The current ratio (current assets divided by current liabilities) was 1.35, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
USA Compression Partners balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 9.48M | 14.52M | 8.56M | 0 | 2.00K | 2.00K | 14.00K | 79.00K | 9.00K | 8.00K | 11.00K | 6.00K |
| Inventory | 159.40M | 154.37M | 134.49M | 137.42M | 135.57M | 134.33M | 133.90M | 146.75M | 131.28M | 129.32M | 114.73M | 106.46M |
| Total Current Assets | 323.05M | 346.84M | 236.57M | 251.57M | 245.04M | 243.26M | 235.00M | 262.35M | 255.78M | 248.79M | 226.45M | 223.69M |
| Property, Plant & Equipment | 3.03B | 3.05B | 2.16B | 2.18B | 2.20B | 2.24B | 2.27B | 2.29B | 2.31B | 2.29B | 2.24B | 2.20B |
| Goodwill | 117.45M | 117.45M | 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 | 253.00M |
| Total Assets | 3.69B | 3.73B | 2.62B | 2.66B | 2.67B | 2.71B | 2.75B | 2.80B | 2.82B | 2.80B | 2.74B | 2.71B |
| Accounts Payable | — | — | — | — | — | — | — | 31.63M | 35.65M | 34.30M | 39.78M | 37.03M |
| Short-Term Debt | 0 | — | 0 | — | — | — | 0 | — | — | — | 0 | — |
| Total Current Liabilities | 240.14M | 224.24M | 186.92M | 184.78M | 192.92M | 166.01M | 190.68M | 183.13M | 204.58M | 173.72M | 187.50M | 177.68M |
| Long-Term Debt | 2.94B | 2.98B | 2.52B | 2.53B | 2.50B | 2.54B | 2.50B | 2.53B | 2.48B | 2.46B | 2.34B | 2.28B |
| Total Liabilities | 3.40B | 3.42B | 2.73B | 2.74B | 2.72B | 2.73B | 2.72B | 2.74B | 2.71B | 2.66B | 2.55B | 2.48B |
| Total Debt | 2.94B | 2.98B | 2.52B | 2.53B | 2.50B | 2.54B | 2.50B | 2.53B | 2.48B | 2.46B | 2.34B | 2.28B |
| Net Cash (Debt) | -2.93B | -2.97B | -2.52B | -2.53B | -2.50B | -2.54B | -2.50B | -2.53B | -2.48B | -2.46B | -2.34B | -2.28B |
This table shows 12 quarterly periods of USA Compression Partners's balance sheet, from Q2 2026 back to Q3 2023, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow USAC's reporting calendar. What is a balance sheet?