USA COMPRESSION PARTNERS LP financials
$25.01−1.26%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.1M | $331.3M | $252.5M | $250.3M | $250.1M | $245.2M | $245.9M | $240.0M | $235.3M | $229.3M | $225.0M | $217.1M |
| Gross profit | $217.4M | $213.4M | $168.7M | $173.3M | $163.6M | $163.6M | $168.2M | $158.2M | $157.2M | $154.2M | $151.9M | $142.2M |
| Gross margin | 63.5% | 64.4% | 66.8% | 69.3% | 65.4% | 66.7% | 68.4% | 65.9% | 66.8% | 67.3% | 67.5% | 65.5% |
| Operating income | $99.4M | $90.9M | $78.2M | $84.8M | $76.6M | $70.7M | $78.4M | $75.6M | $77.4M | $68.1M | $70.8M | $57.1M |
| Net income | $45.7M | $38.3M | $27.8M | $32.5M | $26.6M | $16.1M | $21.1M | $14.9M | $26.9M | $19.2M | $1.6M | $8.7M |
| Net margin | 13.3% | 11.6% | 11.0% | 13.0% | 10.6% | 6.6% | 8.6% | 6.2% | 11.4% | 8.4% | 0.7% | 4.0% |
| Diluted EPS | $0.31 | $0.27 | $0.22 | $0.26 | $0.22 | $0.14 | $0.18 | $0.13 | $0.23 | $0.19 | $0.02 | $0.09 |
| EBITDA | $188.5M | $178.0M | $150.9M | $156.6M | $150.7M | $144.8M | $147.9M | $142.8M | $143.0M | $131.4M | $70.8M | $122.1M |
| Operating cash flow | $145.7M | $86.1M | $139.5M | $75.9M | $124.2M | $54.7M | $130.2M | $48.5M | $96.7M | $65.9M | $91.6M | $50.1M |
| Free cash flow | $108.3M | $61.9M | $87.7M | $51.9M | $101.1M | $36.3M | $101.2M | $19.8M | $48.2M | -$32.7M | $12.1M | -$2.6M |
| Diluted shares | 145.6M | 143.1M | 124.3M | 123.1M | 119.5M | 118.3M | 118.2M | 118.3M | 118.0M | 103.6M | 104.5M | 100.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.5M | $14.5M | $8.6M | $0.00 | $2.0K | $2.0K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.94B | $2.98B | $2.52B | $2.53B | $2.50B | $2.54B |
| Total assets | $3.69B | $3.73B | $2.62B | $2.66B | $2.67B | $2.71B |
| Total liabilities | $3.40B | $3.42B | $2.73B | $2.74B | $2.72B | $2.73B |
| Shareholders' equity | $287.1M | $316.7M | -$112.5M | -$150.2M | -$121.4M | -$180.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology