USA Compression Partners, LP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that USA Compression Partners, LP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2019 | Dec 31, 2019 | $178.19M | Feb 18, 2020 |
| FY2019 | Sep 30, 2019 | $175.76M | Feb 18, 2020 |
| FY2019 | Jun 30, 2019 | $173.68M | Feb 18, 2020 |
| FY2019 | Mar 31, 2019 | $170.75M | Feb 18, 2020 |
| FY2019 | Dec 31, 2018 | $171.98M | Feb 18, 2020 |
| FY2019 | Sep 30, 2018 | $168.95M | Feb 18, 2020 |
| FY2019 | Jun 30, 2018 | $166.90M | Feb 18, 2020 |
| FY2019 | Mar 31, 2018 | $76.53M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $72.94M | Feb 19, 2019 |
| FY2018 | Sep 30, 2017 | $71.09M | Feb 19, 2019 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $998.10M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $950.45M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $846.18M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $704.60M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $632.65M | Feb 13, 2024 |
| FY2020 | Dec 31, 2020 | $158.37M | Feb 16, 2021 |
| FY2020 | Sep 30, 2020 | $161.67M | Feb 16, 2021 |
| FY2020 | Jun 30, 2020 | $168.65M | Feb 16, 2021 |
| FY2020 | Mar 31, 2020 | $179.00M | Feb 16, 2021 |
| FY2020 | Dec 31, 2019 | $178.19M | Feb 16, 2021 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $75.39M | Feb 13, 2018 |
| FY2017 | Sep 30, 2017 | $72.79M | Feb 13, 2018 |
| FY2017 | Jun 30, 2017 | $66.01M | Feb 13, 2018 |
| FY2017 | Mar 31, 2017 | $66.03M | Feb 13, 2018 |
| FY2017 | Dec 31, 2016 | $74.91M | Feb 13, 2018 |
| FY2017 | Sep 30, 2016 | $61.13M | Feb 13, 2018 |
| FY2017 | Jun 30, 2016 | $63.51M | Feb 13, 2018 |
| FY2017 | Mar 31, 2016 | $66.37M | Feb 13, 2018 |
| FY2016 | Dec 31, 2015 | $68.62M | Feb 13, 2017 |
| FY2016 | Sep 30, 2015 | $70.54M | Feb 13, 2017 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $31.19M | Feb 16, 2021 |
| FY2020 | Sep 30, 2020 | $38.77M | Feb 16, 2021 |
| FY2020 | Jun 30, 2020 | $34.89M | Feb 16, 2021 |
| FY2020 | Mar 31, 2020 | ($569.71M) | Feb 16, 2021 |
| FY2020 | Dec 31, 2019 | $43.80M | Feb 16, 2021 |
| FY2020 | Sep 30, 2019 | $46.16M | Feb 16, 2021 |
| FY2020 | Jun 30, 2019 | $42.89M | Feb 16, 2021 |
| FY2020 | Mar 31, 2019 | $35.53M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $116.43M | Feb 18, 2020 |
| FY2019 | Sep 30, 2018 | $104.64M | Feb 18, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $111.32M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $99.58M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $68.27M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $30.32M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $10.28M | Feb 13, 2024 |
| FY2020 | Dec 31, 2020 | ($1.47M) | Feb 16, 2021 |
| FY2020 | Sep 30, 2020 | $6.52M | Feb 16, 2021 |
| FY2020 | Jun 30, 2020 | $2.68M | Feb 16, 2021 |
| FY2020 | Mar 31, 2020 | ($602.46M) | Feb 16, 2021 |
| FY2020 | Dec 31, 2019 | $9.28M | Feb 16, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $306.51M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $294.45M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $231.98M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $169.29M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $140.87M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | ($464.85M) | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $168.38M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $65.31M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | ($262.67M) | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | ($26.95M) | Feb 19, 2019 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $66.34M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $72.67M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $72.71M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $61.28M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $56.08M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $59.98M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $64.40M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $69.00M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $24.94M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $22.74M | Feb 19, 2019 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $394.26M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $341.33M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $271.89M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $260.59M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $265.43M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $293.20M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $300.58M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $226.34M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $135.96M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $130.06M | Feb 19, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $117.28M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $204.85M | Feb 17, 2026 |
| FY2025 | Dec 31, 2023 | $238.52M | Feb 17, 2026 |
| FY2024 | Dec 31, 2022 | $134.22M | Feb 11, 2025 |
| FY2023 | Dec 31, 2021 | $45.21M | Feb 13, 2024 |
| FY2022 | Dec 31, 2020 | $109.07M | Feb 14, 2023 |
| FY2021 | Dec 31, 2019 | $171.15M | Feb 15, 2022 |
| FY2020 | Dec 31, 2018 | $266.57M | Feb 16, 2021 |
| FY2019 | Dec 31, 2017 | $157.29M | Feb 18, 2020 |
| FY2018 | Dec 31, 2016 | $61.58M | Feb 19, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.62B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.75B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $2.74B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $2.67B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $2.77B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $2.95B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $3.73B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $3.77B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $1.72B | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $1.47B | Feb 13, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.73B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.72B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $2.55B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $2.30B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $2.19B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $2.13B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $2.07B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.92B | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $54.08M | Feb 19, 2019 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Dec 31, 2020 | $0 | Feb 16, 2021 |
| FY2020 | Dec 31, 2019 | $619.41M | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $619.41M | Feb 18, 2020 |
| FY2018 | Dec 31, 2017 | $253.43M | Feb 19, 2019 |
| FY2017 | Dec 31, 2016 | $35.87M | Feb 13, 2018 |
| FY2016 | Dec 31, 2015 | $35.87M | Feb 13, 2017 |
| FY2015 | Dec 31, 2014 | $208.06M | Feb 11, 2016 |
| FY2014 | Dec 31, 2013 | $208.06M | Feb 19, 2015 |
| FY2013 | Dec 31, 2012 | $157.08M | Feb 20, 2014 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.56M | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $14.0K | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $11.0K | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $35.0K | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $0 | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $2.0K | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $10.0K | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $99.0K | Feb 18, 2020 |
| FY2019 | Dec 31, 2017 | $4.01M | Feb 18, 2020 |
| FY2019 | Dec 31, 2016 | $14.18M | Feb 18, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.52B | Feb 17, 2026 |
| FY2025 | Dec 31, 2024 | $2.50B | Feb 17, 2026 |
| FY2024 | Dec 31, 2023 | $2.34B | Feb 11, 2025 |
| FY2023 | Dec 31, 2022 | $2.11B | Feb 13, 2024 |
| FY2022 | Dec 31, 2021 | $1.97B | Feb 14, 2023 |
| FY2021 | Dec 31, 2020 | $1.93B | Feb 15, 2022 |
| FY2020 | Dec 31, 2019 | $1.85B | Feb 16, 2021 |
| FY2019 | Dec 31, 2018 | $1.76B | Feb 18, 2020 |
| FY2017 | Dec 31, 2017 | $782.90M | Feb 13, 2018 |
| FY2016 | Dec 31, 2016 | $685.37M | Feb 13, 2017 |