USAC NYSE
USA Compression Partners, LP
1W: +0.2%
1M: -7.9%
3M: -2.6%
YTD: +9.0%
1Y: +10.2%
3Y: +21.2%
5Y: +139.5%
$25.39
Last traded 2026-10-05 — delisted
Credit Risk of going bust: lower than 61% of companies Debt: 44.6% of company value Bonds: $294.0M held by 258 funds, 192 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.02 (down 96%), USA Compression Partners, LP would be worth roughly what it owes.
Total debt $2.96B against a stock market value of $3.68B.
Distance to default 6.31 (Merton model): prices to 2026-10-05, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 27.7%; Altman Z 1.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.02 (down 96%), USA Compression Partners, LP would be worth roughly what it owes.
Total debt $2.96B against a stock market value of $3.68B.
Distance to default 6.31 (Merton model): prices to 2026-10-05, balance sheet 2026-06-30, debt counted $1.47B (short-term plus half of long-term), stock volatility 27.7%; Altman Z 1.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Total Assets
$2.6B
-4.6% ▼
5Y CAGR: -2.3%
Total Liabilities
$2.7B
+0.5% ▲
5Y CAGR: +5.1%
Shareholders Equity
-$113M
-505.3% ▼
Cash & Investments
$9M
+61071.4% ▲
5Y CAGR: +432.5%
Total Debt
$2.6B
+1.2% ▲
5Y CAGR: +5.5%
Net Debt
$2.5B
+0.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $35K | $11K | $14K | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $35K | $11K | $14K | $9M |
| Net Receivables | $68M | $84M | $95M | $89M | $82M |
| Inventory | $86M | $94M | $115M | $134M | $134M |
| Other Current Assets | $45M | $9M | $16M | $0 | $11M |
| Total Current Assets | $205M | $186M | $226M | $235M | $237M |
| Property, Plant & Equip. | $2.2B | $2.2B | $2.3B | $2.3B | $2.2B |
| Goodwill & Intangibles | $304M | $275M | $246M | $216M | $187M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16M | $13M | $10M | $7M | $20M |
| Total Non-Current Assets | $2.6B | $2.5B | $2.5B | $2.5B | $2.4B |
| Total Assets | $2.8B | $2.7B | $2.7B | $2.7B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $23M | $35M | $40M | $27M | $28M |
| Short-Term Debt | $0 | $4M | $0 | $0 | $5M |
| Deferred Revenue | $0 | $62M | $63M | $0 | $65M |
| Other Current Liabilities | $96M | $54M | $63M | $69M | $64M |
| Total Current Liabilities | $188M | $174M | $188M | $191M | $187M |
| Long-Term Debt | $2.0B | $2.1B | $2.3B | $2.5B | $2.5B |
| Other Non-Current Liab. | $9M | $5M | $15M | $12M | -$5M |
| Total Non-Current Liabilities | $2.0B | $2.1B | $2.4B | $2.5B | $2.5B |
| Total Liabilities | $2.2B | $2.3B | $2.6B | $2.7B | $2.7B |
| — Equity — | |||||
| Common Stock | $87M | -$125M | $0 | -$141M | -$113M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $14M | $9M | $0 | $0 | $0 |
| Total Stockholders Equity | $578M | $361M | $183M | $28M | -$113M |
| Total Liabilities & Equity | $2.8B | $2.7B | $2.7B | $2.7B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.1B | $2.4B | $2.5B | $2.6B |
| Net Debt | $2.0B | $2.1B | $2.4B | $2.5B | $2.5B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |