Current Ratio (Quarterly)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

USA Compression Partners, LP (USAC) had Current Ratio of 1.27 for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$252.48M
Net Income	$27.76M
Cost of Goods Sold	$83.74M
Gross Profit	$168.75M
Operating Expenses	$175.91M
Operating Income	$76.57M
Non-Operating Income/Expense	$-48.27M
Pre-Tax Income	$28.30M
Normalized Pre-Tax Income	$28.30M
Income after Taxes	$27.76M
Income from Continuous Operations	$27.76M
Consolidated Net Income/Loss	$27.76M
Normalized Income after Taxes	$27.76M
EBIT	$76.57M
EBITDA	$151.18M
Weighted-Average Shares Outstanding (Basic)	120.76M
Weighted-Average Shares Outstanding (Diluted)	121.27M
Earnings per Share (EPS) (Basic)	$0.22
Earnings per Share (EPS) (Diluted)	$0.23
Balance Sheet Financials
Current Assets	$236.57M
Property, Plant, and Equipment	$2.16B
Long-Term Assets	$2.37B
Total Assets	$2.62B
Current Liabilities	$186.92M
Long-Term Debt	$2.52B
Long-Term Liabilities	$2.55B
Total Liabilities	$2.73B
Common Equity	$-112.50M
Tangible Shareholders Equity	$-299.40M
Shareholders Equity	$-112.50M
Common Shares Outstanding	126.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$394.26M
Cash Flow from Investing Activities	$-114.96M
Cash Flow from Financial Activities	$-270.75M
Beginning Cash	$0.01M
End Cash	$8.56M
Increase/Decrease in Cash	$8.55M
Stock-Based Compensation	$4.34M
Common Stock Dividends Paid	$-254.21M
Preferred Stock Dividends Paid	$-12.68M
Fundamental Metrics & Ratios
Current Ratio	1.27
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.05
Debt to Equity Ratio	-22.51
Gross Margin	66.84%
Operating Margin	30.33%
EBIT Margin	30.33%
EBITDA Margin	--
Pre-Tax Profit Margin	11.21%
Profit Margin	10.99%
Free Cash Flow	$279.24M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.62
Receiveable Turnover	3.12
Days Sales in Receivables	28.81
Return on Equity	-24.68%
Return on Tangible Equity	-9.27%
Return on Assets	1.06%
Return on Investments	1.15%
Book Value Per Share	$-0.89
Free Cash Flow per Share	$2.30
Operating Cash Flow per Share	$3.25

Data from Zacks Investment Research, Inc.