Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

USA Compression Partners, LP (USAC) had Current Liabilities of $192.92M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$250.12M
Net Income	$26.61M
Cost of Goods Sold	$86.50M
Gross Profit	$163.63M
Operating Expenses	$173.52M
Operating Income	$76.61M
Non-Operating Income/Expense	$-47.66M
Pre-Tax Income	$28.95M
Normalized Pre-Tax Income	$28.95M
Income after Taxes	$28.56M
Income from Continuous Operations	$28.56M
Consolidated Net Income/Loss	$28.56M
Normalized Income after Taxes	$28.56M
EBIT	$76.61M
EBITDA	$146.03M
Weighted-Average Shares Outstanding (Basic)	119.00M
Weighted-Average Shares Outstanding (Diluted)	119.50M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.22
Balance Sheet Financials
Current Assets	$245.04M
Property, Plant, and Equipment	$2.20B
Long-Term Assets	$2.41B
Total Assets	$2.67B
Current Liabilities	$192.92M
Long-Term Debt	$2.50B
Long-Term Liabilities	$2.53B
Total Liabilities	$2.72B
Common Equity	$-121.42M
Tangible Shareholders Equity	$-249.60M
Shareholders Equity	$-48.01M
Common Shares Outstanding	122.58M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$178.90M
Cash Flow from Investing Activities	$-40.40M
Cash Flow from Financial Activities	$-138.51M
Beginning Cash	$0.01M
End Cash	$0.00M
Increase/Decrease in Cash	$-0.01M
Stock-Based Compensation	$1.65M
Common Stock Dividends Paid	$-124.62M
Preferred Stock Dividends Paid	$-8.78M
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.02
Debt to Equity Ratio	-52.32
Gross Margin	65.42%
Operating Margin	30.63%
EBIT Margin	30.63%
EBITDA Margin	--
Pre-Tax Profit Margin	11.57%
Profit Margin	10.64%
Free Cash Flow	$138.43M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.64
Receiveable Turnover	2.73
Days Sales in Receivables	33.02
Return on Equity	-23.52%
Return on Tangible Equity	-11.44%
Return on Assets	1.07%
Return on Investments	1.16%
Book Value Per Share	$-0.39
Free Cash Flow per Share	$1.16
Operating Cash Flow per Share	$1.50

Data from Zacks Investment Research, Inc.