EdgarLookup

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.

Overview All Filings Financials Insiders
62.5%
Profit Margin
Net income ÷ revenue
4.2%
Return on Assets
Net income ÷ assets
+1.4%
Revenue Growth
Year over year

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

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

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

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