USA Compression Partners, LP
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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.
Sep 30, 2026 · Filed Nov 4, 2026
USAC$25.52+0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
(in thousands, except unit amounts)
| September 30,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $12,104 | $8,564 |
| Accounts receivable, net of allowances for credit losses of $2,518 and $1,475, respectively | 142,664 | 80,823 |
| Related-party receivables | 15,249 | 1,653 |
| Inventories | 156,819 | 134,488 |
| Prepaid expenses and other assets | 14,047 | 11,047 |
| Total current assets | 340,883 | 236,575 |
| Property and equipment, net | 3,053,973 | 2,162,624 |
| Lease right-of-use assets | 17,511 | 13,716 |
| Identifiable intangible assets, net | 168,933 | 186,893 |
| Other assets | 18,831 | 20,123 |
| Goodwill | 117,392 | — |
| Total assets | $3,717,523 | $2,619,931 |
| Liabilities and Partners’ Capital (Deficit) | ||
| Current liabilities: | ||
| Accounts payable | $43,133 | $20,122 |
| Related-party payables | 12,650 | 7,997 |
| Accrued liabilities | 103,794 | 93,785 |
| Deferred revenue | 74,081 | 65,013 |
| Total current liabilities | 233,658 | 186,917 |
| Long-term debt, net | 3,009,153 | 2,523,970 |
| Operating lease liabilities | 14,456 | 10,704 |
| Deferred income taxes | 197,797 | 5,242 |
| Other liabilities | 3,955 | 5,600 |
| Total liabilities | 3,459,019 | 2,732,433 |
| Commitments and contingencies | ||
| Partners’ capital (deficit): | ||
| Common units, 144,945,099 and 126,795,135 units issued and outstanding, respectively | 258,504 | (112,502) |
| Total liabilities and partners’ capital (deficit) | $3,717,523 | $2,619,931 |
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