USA Compression Partners, LP

For the period ended Mar 31, 2026. Filed May 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 7, 2026

USAC$25.52+0.2%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Unaudited Condensed Consolidated Balance Sheets

(in thousands, except unit amounts)

	March 31,2026	December 31,2025
Assets
Current assets:
Cash and cash equivalents	$14,522	$8,564
Accounts receivable, net of allowances for credit losses of $2,725 and $1,475, respectively	151,083	80,823
Related-party receivables	11,792	1,653
Inventories	154,365	134,488
Prepaid expenses and other assets	15,080	11,047
Total current assets	346,842	236,575
Property and equipment, net	3,048,371	2,162,624
Lease right-of-use assets	17,246	13,716
Identifiable intangible assets, net	184,546	186,893
Other assets	19,991	20,123
Goodwill	117,446	—
Total assets	$3,734,442	$2,619,931
Liabilities and Partners’ Capital (Deficit)
Current liabilities:
Accounts payable	$39,585	$20,122
Related-party payables	12,530	7,997
Accrued liabilities	90,962	93,785
Deferred revenue	81,161	65,013
Total current liabilities	224,238	186,917
Long-term debt, net	2,980,327	2,523,970
Operating lease liabilities	13,697	10,704
Deferred income taxes	194,548	5,242
Other liabilities	4,966	5,600
Total liabilities	3,417,776	2,732,433
Commitments and contingencies
Partners’ capital (deficit):
Common units, 144,972,358 and 126,795,135 units issued and outstanding, respectively	316,666	(112,502)
Total liabilities and partners’ capital (deficit)	$3,734,442	$2,619,931

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.