USA Compression Partners, LP (USAC)
Every figure this model derived for USAC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 137,348,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 9,478,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 323,047,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 240,140,000 | LiabilitiesCurrent |
2026-06-30 |
| interest expense | 190,589,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 447,154,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,176,161,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 6,707,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up USAC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 57.71 |
| current ratio | 1.95 |
| current ratio reported | 1.35 |
| deferred revenue growth | 15.75 |
| ebit cagr | 23.32 |
| ebit yoy | 18.94 |
| ev ebit | 18.67 |
| ev owner earnings | 21.71 |
| ev sales | 5.59 |
| fcf margin | 26.34 |
| growth cv | 0.97 |
| interest cover | 1.85 |
| net debt ebitda | 4.37 |
| operating margin | 29.95 |
| owner earnings margin | 25.77 |
| revenue growth | 19.87 |
| revenue growth per share | 19.87 |
| rpo growth | -0.41 |
| rule of 40 | 49.82 |
| sbc pct revenue | 0.57 |
Everything else this filing tags
353 more elements from USAC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 5,382,481,000 | 2026-06-30 | 46 | USD |
Assets | 3,685,539,000 | 2026-06-30 | 108 | USD |
LiabilitiesAndStockholdersEquity | 3,685,539,000 | 2026-06-30 | 108 | USD |
PropertyPlantAndEquipmentGross | 3,491,123,000 | 2019-12-31 | 56 | USD |
Liabilities | 3,398,472,000 | 2026-06-30 | 66 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 3,029,842,000 | 2026-06-30 | 46 | USD |
LongTermDebt | 2,942,101,000 | 2026-06-30 | 70 | USD |
LongTermDebtNoncurrent | 2,942,101,000 | 2026-06-30 | 103 | USD |
PropertyPlantAndEquipmentNet | 2,482,943,000 | 2019-12-31 | 56 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 2,352,639,000 | 2026-06-30 | 46 | USD |
ProceedsFromLinesOfCredit | 1,795,419,000 | 2025-12-31 | 55 | USD |
RepaymentsOfLinesOfCredit | 1,772,511,000 | 2025-12-31 | 55 | USD |
PaymentsToAcquireBusinessesGross | 1,225,000,000 | 2018-01-15 | 1 | USD |
RevenueRemainingPerformanceObligation | 1,179,946,000 | 2026-06-30 | 27 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,008,180,000 | 2019-12-31 | 56 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 782,902,000 | 2017-12-31 | 1 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 750,000,000 | 2025-12-31 | 18 | USD |
RepaymentsOfSeniorDebt | 750,000,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 729,187,000 | 2015-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 685,371,000 | 2016-12-31 | 1 | USD |
BusinessAcquisitionsProFormaRevenue | 662,091,000 | 2018-12-31 | 14 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 600,000,000 | 2012-06-01 | 3 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 596,042,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 550,662,000 | 2025-12-31 | 24 | USD |
OperatingExpenses | 529,981,000 | 2019-12-31 | 80 | USD |
NetCashProvidedByUsedInInvestingActivities | -502,869,000 | 2026-06-30 | 83 | USD |
CostsAndExpenses | 481,626,000 | 2026-06-30 | 95 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 444,384,000 | 2026-06-30 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 397,806,000 | 2017-12-31 | 32 | USD |
LongtermDebtPercentageBearingVariableInterestAmount | 390,300,000 | 2013-09-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 390,088,000 | 2014-09-30 | 13 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 379,300,000 | 2026-06-30 | 94 | USD |
PartnersCapitalAccountAcquisitions | 324,910,000 | 2018-12-31 | 11 | USD |
RepaymentsOfDebt | 301,340,000 | 2014-09-30 | 13 | USD |
LimitedPartnersCapitalAccount | 287,067,000 | 2026-06-30 | 48 | USD |
NetCashProvidedByUsedInFinancingActivities | 271,996,000 | 2026-06-30 | 83 | USD |
PurchaseObligation | 257,300,000 | 2026-06-30 | 15 | USD |
PartnersCapitalAccountDistributions | 252,389,000 | 2025-12-31 | 119 | USD |
SalesRevenueNet | 243,428,000 | 2018-06-30 | 95 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 242,692,000 | 2026-06-30 | 95 | USD |
ContractsRevenue | 225,068,000 | 2018-06-30 | 71 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 209,694,474 | 2013-09-30 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 196,488,000 | 2026-06-30 | 4 | USD |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid | 195,100,000 | 2019-12-31 | 61 | USD |
OperatingIncomeLoss | 191,795,000 | 2026-06-30 | 175 | USD |
LineOfCreditFacilityDecreaseRepayments | 180,646,751 | 2013-01-18 | 3 | USD |
RepaymentsOfLongTermDebt | 179,972,000 | 2026-06-30 | 48 | USD |
Revenues | 178,999,000 | 2020-03-31 | 38 | USD |
FiniteLivedIntangibleAssetsNet | 176,740,000 | 2026-06-30 | 108 | USD |
DepreciationAndAmortization | 176,217,000 | 2026-06-30 | 175 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 172,794,000 | 2020-03-31 | 22 | USD |
GoodwillAndIntangibleAssetImpairment | 172,189,000 | 2015-12-31 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 164,422,000 | 2025-12-31 | 11 | USD |
Depreciation | 160,304,000 | 2026-06-30 | 173 | USD |
InventoryNet | 159,397,000 | 2026-06-30 | 108 | USD |
LimitedPartnersCapitalAccountUnitsIssued | 144,974,152 | 2026-06-30 | 48 | shares |
LimitedPartnersCapitalAccountUnitsOutstanding | 144,974,152 | 2026-06-30 | 48 | shares |
PartnersCapitalAccountUnits | 144,974,152 | 2026-06-30 | 40 | shares |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted | 144,375,000 | 2026-06-30 | 68 | shares |
WeightedAverageLimitedPartnershipUnitsOutstanding | 143,862,000 | 2026-06-30 | 68 | shares |
PartnersCapitalAccountExchangesAndConversions | 135,440,000 | 2018-12-31 | 8 | USD |
InventoryGross | 134,488,000 | 2025-12-31 | 6 | USD |
PurchaseObligationDueInNextTwelveMonths | 122,600,000 | 2026-06-30 | 3 | USD |
Goodwill | 117,446,000 | 2026-06-30 | 68 | USD |
AccruedLiabilitiesCurrent | 112,814,000 | 2026-06-30 | 108 | USD |
PartnersCapital | -112,502,000 | 2025-12-31 | 192 | USD |
OtherInventoriesSpareParts | 102,372,000 | 2026-06-30 | 4 | USD |
NonoperatingIncomeExpense | -98,199,000 | 2026-06-30 | 175 | USD |
InterestPaidNet | 96,434,000 | 2026-06-30 | 116 | USD |
InventoryRawMaterialsAndSupplies | 93,780,000 | 2019-03-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 93,596,000 | 2026-06-30 | 126 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 92,400,000 | 2025-06-30 | 4 | USD |
PartnersCapitalAccountSaleOfUnits | 86,125,000 | 2018-12-31 | 27 | USD |
NetIncomeLoss | 83,994,000 | 2026-06-30 | 153 | USD |
NetIncomeLossAllocatedToLimitedPartners | 83,994,000 | 2026-06-30 | 105 | USD |
ProfitLoss | 83,994,000 | 2026-06-30 | 55 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 80,900,000 | 2016-12-08 | 20 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 80,892,000 | 2016-12-31 | 26 | USD |
AccountsReceivableNetCurrent | 80,208,000 | 2023-03-31 | 82 | USD |
ContractWithCustomerLiability | 78,056,000 | 2026-06-30 | 61 | USD |
ContractWithCustomerLiabilityCurrent | 74,622,000 | 2026-06-30 | 54 | USD |
OtherInventorySupplies | 71,055,000 | 2025-12-31 | 81 | USD |
SellingGeneralAndAdministrativeExpense | 64,252,000 | 2026-06-30 | 175 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 63,400,000 | 2026-06-30 | 40 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 57,025,000 | 2019-03-31 | 70 | USD |
IncreaseDecreaseInInventories | 52,314,000 | 2026-06-30 | 119 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 49,300,000 | 2019-12-31 | 4 | USD |
DistributionMadeToLimitedPartnerCashDistributionsPaid | 47,392,000 | 2018-06-30 | 38 | USD |
DeferredRevenueCurrent | 47,161,000 | 2019-09-30 | 54 | USD |
InterestExpense | 46,666,000 | 2024-03-31 | 138 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -44,894,000 | 2018-12-31 | 14 | USD |
IncreaseDecreaseInAccountsReceivable | 36,200,000 | 2018-12-31 | 3 | USD |
InterestPayableCurrentAndNoncurrent | 34,880,000 | 2026-06-30 | 62 | USD |
AccountsPayableCurrent | 31,632,000 | 2024-09-30 | 94 | USD |
GrossProfit | 31,193,000 | 2020-12-31 | 48 | USD |
InventoryWorkInProcess | 31,168,000 | 2026-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 29,380,000 | 2025-12-31 | 24 | USD |
ProceedsFromContributionsFromParent | 28,520,000 | 2018-12-31 | 6 | USD |
PartnersCapitalAccountContributions | 26,730,000 | 2018-03-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 24,400,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxExemptIncome | 24,400,000 | 2025-12-31 | 3 | USD |
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear | 24,200,000 | 2022-06-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 21,985,000 | 2026-06-30 | 66 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 21,700,000 | 2018-04-02 | 2 | USD |
BusinessCombinationAcquisitionRelatedCosts | 21,700,000 | 2018-12-31 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 20,585,000 | 2026-06-30 | 121 | USD |
OperatingLeaseRightOfUseAsset | 19,237,000 | 2026-06-30 | 57 | USD |
OtherAssetsNoncurrent | 19,227,000 | 2026-06-30 | 108 | USD |
DeferredFinanceCostsNet | 18,969,000 | 2026-06-30 | 59 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 18,286,000 | 2017-03-31 | 38 | USD |
PartnersCapitalAccountUnitsAcquisitions | 18,175,323 | 2026-06-30 | 2 | shares |
OtherCommitment | 17,900,000 | 2016-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 17,116,000 | 2025-12-31 | 13 | USD |
CapitalExpendituresIncurredButNotYetPaid | 16,515,000 | 2014-12-31 | 3 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,590,000 | 2017-03-31 | 38 | USD |
AmortizationOfIntangibleAssets | 15,553,000 | 2026-06-30 | 78 | USD |
OperatingLeaseLiabilityNoncurrent | 15,412,000 | 2026-06-30 | 57 | USD |
OperatingLeaseLiability | 15,116,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInReceivables | 14,800,000 | 2026-06-30 | 121 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 14,739,000 | 2026-06-30 | 66 | USD |
InventoryRawMaterials | 14,508,000 | 2026-06-30 | 83 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 14,486,000 | 2025-12-31 | 27 | USD |
ClassOfWarrantOrRightOutstanding | 13,979,000 | 2020-03-31 | 11 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 12,135,000 | 2025-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 12,135,000 | 2025-12-31 | 27 | USD |
InventoryFinishedGoods | 11,349,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 11,045,000 | 2025-12-31 | 35 | USD |
AccruedBonusesCurrent | 10,687,000 | 2019-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,222,000 | 2025-12-31 | 27 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 10,068,000 | 2016-09-30 | 49 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 10,000,000 | 2023-10-27 | 14 | shares |
IncomeTaxExpenseBenefit | 9,602,000 | 2026-06-30 | 171 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 9,478,000 | 2026-06-30 | 104 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 9,319,000 | 2025-09-30 | 6 | USD |
DistributionMadeToMemberOrLimitedPartnerCashDistributionsPaid | 9,129,000 | 2013-09-30 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 8,994,826 | 2025-12-31 | 19 | shares |
ContractualObligation | 7,910,000 | 2018-12-31 | 1 | USD |
AssetImpairmentCharges | 7,811,000 | 2025-12-31 | 7 | USD |
CapitalLeaseObligations | 7,600,000 | 2018-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAcquired | -7,600,000 | 2013-09-30 | 1 | USD |
LeaseCost | 7,157,000 | 2025-12-31 | 32 | USD |
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 7,100,000 | 2019-12-31 | 1 | USD |
GeneralPartnersCapitalAccount | 6,931,000 | 2017-12-31 | 5 | USD |
AllocatedShareBasedCompensationExpense | 6,800,000 | 2018-12-31 | 7 | USD |
PartnersCapitalAccountUnitsSaleOfUnits | 6,600,000 | 2014-05-19 | 3 | shares |
IncreaseDecreaseInPrepaidExpense | -6,520,000 | 2018-09-30 | 51 | USD |
DeferredCompensationLiabilityCurrent | 6,360,000 | 2026-06-30 | 46 | USD |
DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent | 5,985,000 | 2017-09-30 | 14 | USD |
IncomeTaxesPaidNet | 5,895,000 | 2026-06-30 | 41 | USD |
RevenueFromRelatedParties | 5,894,000 | 2021-06-30 | 46 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 5,673,000 | 2019-12-31 | 1 | USD |
OperatingLeasePayments | 5,536,000 | 2025-12-31 | 27 | USD |
FinitelivedIntangibleAssetsAcquired1 | 5,400,000 | 2026-06-30 | 8 | USD |
OperatingLeaseCost | 5,353,000 | 2025-12-31 | 33 | USD |
DeferredIncomeTaxLiabilities | 5,251,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilities | 5,241,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,230,000 | 2025-12-31 | 24 | USD |
PartnersCapitalAccountUnitsSoldInPublicOffering | 5,175,000 | 2016-12-08 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,135,000 | 2025-12-31 | 7 | USD |
CapitalLeasesIncomeStatementAmortizationExpense | 4,900,000 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInLeasingReceivables | -4,700,000 | 2018-03-31 | 1 | USD |
DeferredIncomeTaxesAndTaxCredits | 4,650,000 | 2026-06-30 | 70 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 4,417,000 | 2025-12-31 | 12 | USD |
OperatingLeaseLiabilityCurrent | 4,412,000 | 2025-12-31 | 23 | USD |
CurrentIncomeTaxExpenseBenefit | 4,403,000 | 2025-12-31 | 36 | USD |
LeaseAndRentalExpense | 4,400,000 | 2018-12-31 | 30 | USD |
OtherLiabilities | 4,331,000 | 2026-06-30 | 80 | USD |
IncreaseDecreaseInAccruedLiabilities | 4,008,000 | 2026-06-30 | 45 | USD |
LitigationSettlementAmountAwardedToOtherParty | 4,000,000 | 2020-01-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 3,972,000 | 2018-12-31 | 1 | USD |
NotesAndLoansReceivableGrossNoncurrent | 3,953,000 | 2019-09-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 3,938,000 | 2018-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,866,000 | 2025-12-31 | 13 | USD |
ContractualObligationDueInNextTwelveMonths | 3,773,000 | 2018-12-31 | 1 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 3,700,000 | 2025-12-31 | 1 | USD |
AmortizationOfFinancingCostsAndDiscounts | 3,672,000 | 2026-06-30 | 116 | USD |
PaymentsOfCapitalDistribution | 3,666,000 | 2017-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,566,000 | 2025-12-31 | 13 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,528,000 | 2025-12-31 | 12 | USD |
ContractWithCustomerLiabilityNoncurrent | 3,434,000 | 2026-06-30 | 54 | USD |
ProceedsFromPreviousAcquisition | 3,374,000 | 2013-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 3,356,000 | 2019-09-30 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 3,356,000 | 2020-09-30 | 7 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 3,350,162 | 2013-09-30 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 3,320,000 | 2018-12-31 | 1 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 3,300,000 | 2018-03-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 3,199,000 | 2018-12-31 | 1 | USD |
PrepaidExpenseCurrent | 3,095,000 | 2018-03-31 | 42 | USD |
CurrentFederalTaxExpenseBenefit | 2,877,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 2,877,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,844,000 | 2025-12-31 | 13 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -2,754,000 | 2017-03-31 | 38 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,725,000 | 2026-06-30 | 114 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | -2,700,000 | 2021-12-31 | 28 | USD |
DueFromRelatedPartiesCurrent | 2,700,000 | 2018-12-31 | 3 | USD |
GainLossOnSaleOfProperty | 2,686,000 | 2014-12-31 | 3 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | 2,300,000 | 2012-12-31 | 1 | USD |
PartnersCapitalAccountUnitBasedCompensation | 2,248,000 | 2025-12-31 | 98 | USD |
CapitalLeaseObligationsNoncurrent | 2,114,000 | 2018-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,000,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,992,000 | 2025-12-31 | 3 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 1,938,000 | 2021-03-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 1,878,000 | 2021-03-31 | 9 | USD |
IncomeTaxesPaid | 1,700,000 | 2025-12-31 | 57 | USD |
ProceedsFromInsuranceSettlementInvestingActivities | 1,577,000 | 2026-06-30 | 77 | USD |
ContractualObligationDueInSecondYear | 1,563,000 | 2018-12-31 | 1 | USD |
IncomeLossAttributableToParent | 1,552,000 | 2017-03-31 | 83 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 1,546,000 | 2026-06-30 | 121 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | -1,539,000 | 2026-06-30 | 105 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,539,000 | 2026-06-30 | 175 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,526,000 | 2025-12-31 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,523,000 | 2026-06-30 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsNextRollingTwelveMonths | 1,517,000 | 2017-12-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 1,418,000 | 2020-09-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,416,000 | 2024-12-31 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,410,000 | 2013-03-31 | 3 | shares |
VariableLeaseCost | 1,317,000 | 2025-12-31 | 32 | USD |
MaintenanceRevenue | 1,300,000 | 2017-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,272,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,221,000 | 2026-06-30 | 115 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo | 1,196,000 | 2017-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,194,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiability | 1,127,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,104,000 | 2020-09-30 | 6 | USD |
SalesTypeLeaseSellingProfitLoss | 1,100,000 | 2021-12-31 | 8 | USD |
CapitalLeaseObligationsCurrent | 1,085,000 | 2018-12-31 | 2 | USD |
OtherLongTermDebtNoncurrent | 1,082,000 | 2016-09-30 | 15 | USD |
BusinessCombinationIntegrationRelatedCosts | 1,000,000 | 2018-12-31 | 7 | USD |
DeferredRevenueRevenueRecognized1 | 1,000,000 | 2018-09-30 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 914,000 | 2026-06-30 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 896,000 | 2013-09-30 | 3 | USD |
FinanceLeaseRightOfUseAsset | 889,000 | 2025-12-31 | 18 | USD |
ContractualObligationDueInThirdYear | 854,000 | 2018-12-31 | 1 | USD |
FinanceLeaseRightOfUseAssetAmortization | 819,000 | 2019-03-31 | 1 | USD |
SelfInsuranceReserve | 800,000 | 2019-09-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 784,000 | 2023-09-30 | 20 | USD |
NetIncomeLossAllocatedToGeneralPartners | -773,000 | 2018-03-31 | 80 | USD |
FinanceLeaseLiabilityNoncurrent | 720,000 | 2025-12-31 | 20 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 714,000 | 2026-06-30 | 4 | USD |
AdministrativeFeesExpense | 700,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsExecutoryCosts | 652,000 | 2018-12-31 | 1 | USD |
ContractualObligationDueAfterFifthYear | 642,000 | 2018-12-31 | 1 | USD |
InsuranceRecoveries | 600,000 | 2018-03-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive | 578,000 | 2014-03-31 | 5 | USD |
ContractualObligationDueInFourthYear | 569,000 | 2018-12-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 560,000 | 2026-06-30 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 511,000 | 2025-12-31 | 13 | USD |
ContractualObligationDueInFifthYear | 509,000 | 2018-12-31 | 1 | USD |
PreferredUnitsIssued | 500,000 | 2023-12-31 | 10 | shares |
FinanceLeaseLiabilityPaymentsDueYearTwo | 484,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 481,000 | 2025-12-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | 466,000 | 2025-12-31 | 34 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 466,000 | 2025-12-31 | 11 | USD |
FinanceLeaseLiabilityCurrent | 407,000 | 2025-12-31 | 20 | USD |
InventoryValuationReserves | 400,000 | 2014-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 398,000 | 2026-06-30 | 60 | USD |
PaymentsOfFinancingCosts | 396,000 | 2026-06-30 | 119 | USD |
FinanceLeasePrincipalPayments | 374,000 | 2025-12-31 | 27 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -360,000 | 2026-06-30 | 64 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 323,390 | 2024-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 323,390 | 2024-12-31 | 1 | shares |
RestructuringCharges | 300,000 | 2011-12-31 | 1 | USD |
ProceedsFromPartnershipContribution | 294,000 | 2014-12-31 | 16 | USD |
InventoryAdjustments | 281,000 | 2018-09-30 | 25 | USD |
AccountsReceivableRelatedPartiesCurrent | 246,000 | 2023-03-31 | 40 | USD |
StockIssuedDuringPeriodSharesNewIssues | 211,000 | 2021-12-31 | 8 | shares |
StockIssuedDuringPeriodValueDividendReinvestmentPlan | 192,000 | 2025-12-31 | 101 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree | 161,000 | 2017-12-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 154,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 146,000 | 2020-09-30 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 145,000 | 2025-12-31 | 13 | USD |
FinanceLeaseInterestPaymentOnLiability | 136,000 | 2025-12-31 | 27 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 121,000 | 2015-12-31 | 2 | shares |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 121,000 | 2018-12-31 | 1 | USD |
OtherReceivablesNetCurrent | 104,000 | 2022-09-30 | 75 | USD |
CapitalizedContractCostAmortization | 100,000 | 2018-12-31 | 7 | USD |
CapitalizedContractCostGross | 100,000 | 2018-09-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -97,000 | 2019-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -89,000 | 2019-12-31 | 19 | USD |
ShortTermLeaseCost | 89,000 | 2025-12-31 | 32 | USD |
DividendsShareBasedCompensationCash | 82,315 | 2013-05-15 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive | 72,000 | 2016-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour | 72,000 | 2017-12-31 | 9 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 60,000 | 2021-03-31 | 9 | USD |
NetCashProvidedByUsedInContinuingOperations | -58,000 | 2017-03-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 54,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 54,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 45,000 | 2025-12-31 | 13 | USD |
InterestCostsCapitalized | 41,000 | 2026-06-30 | 113 | USD |
PartnersCapitalAccountUnitsSoldInPrivatePlacement | 34,921 | 2015-05-21 | 2 | shares |
OtherNonoperatingIncomeExpense | 26,000 | 2026-06-30 | 173 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 21,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -17,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 10,000 | 2025-12-31 | 12 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 4,000 | 2026-06-30 | 144 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 4,000 | 2026-06-30 | 77 | USD |
AccountsPayableRelatedPartiesCurrent | 2,000 | 2019-09-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 1,000 | 2025-12-31 | 11 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,000 | 2026-06-30 | 32 | USD |
PreferredStockDividendsPerShareCashPaid | 98 | 2025-12-31 | 134 | USD/shares |
PreferredStockDividendsPerShareDeclared | 98 | 2025-12-31 | 108 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 22 | 2024-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 22 | 2024-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 20 | 2023-10-27 | 16 | USD/shares |
SharePrice | 16 | 2016-12-08 | 5 | USD/shares |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit | 2 | 2019-12-31 | 62 | USD/shares |
DistributionsPerLimitedPartnershipUnitOutstanding | 1 | 2026-06-30 | 152 | USD/shares |
SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest | 1 | 2018-09-30 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
DistributionMadeToMemberOrLimitedPartnerDistributionsPaidPerUnit | 1 | 2013-09-30 | 4 | USD |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted | 1 | 2026-06-30 | 70 | USD/shares |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax | 1 | 2026-06-30 | 72 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 3 | pure |
ConcentrationRiskPercentage1 | 0 | 2014-12-31 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 27 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 27 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2017-12-31 | 8 | pure |
LongTermDebtWeightedAverageInterestRateOverTime | 0 | 2017-12-31 | 7 | pure |
DebtWeightedAverageInterestRate | 0 | 2016-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 3 | pure |
LongTermDebtPercentageBearingVariableInterestRate | 0 | 2013-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
AmountOfRestrictedNetAssetsForConsolidatedAndUnconsolidatedSubsidiaries | 0 | 2018-12-31 | 2 | USD |
CashAcquiredFromAcquisition | 0 | 2020-12-31 | 11 | USD |
ContractWithCustomerAssetNet | 0 | 2022-06-30 | 32 | USD |
ConversionOfStockAmountIssued1 | 0 | 2021-12-31 | 12 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 0 | 2017-12-31 | 5 | USD |
GoodwillImpairmentLoss | 0 | 2022-12-31 | 65 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 86 | USD |
LettersOfCreditOutstandingAmount | 0 | 2019-12-31 | 1 | USD |
LongTermDebtCurrent | 0 | 2026-06-30 | 10 | USD |
PaymentsForPreviousAcquisition | 0 | 2020-12-31 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2026-06-30 | 49 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2026-06-30 | 65 | USD |
PreferredUnitsOutstanding | 0 | 2025-12-31 | 26 | shares |
ProceedsFromNotesPayable | 0 | 2021-12-31 | 19 | USD |
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount | 0 | 2025-12-31 | 59 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 0 | 2025-12-31 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 32 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 0 | 2022-12-31 | 37 | USD |
SalesTypeLeaseNetInvestmentInLeaseAllowanceForCreditLoss | 0 | 2021-03-31 | 5 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2025-12-31 | 31 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 9 | USD |
WarrantsAndRightsOutstanding | 0 | 2023-12-31 | 30 | USD |
DerivativeAssetsCurrent | 0 | 2024-12-31 | 14 | USD |
DerivativeAssetsNoncurrent | 0 | 2024-12-31 | 14 | USD |
DerivativeGainOnDerivative | 0 | 2025-12-31 | 23 | USD |
DerivativeLiabilitiesCurrent | 0 | 2024-12-31 | 10 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2024-12-31 | 10 | USD |
DerivativeGainLossOnDerivativeNet | 0 | 2025-09-30 | 14 | USD |
What to be careful about
What this model itself distrusts about USAC's figures. Written by the derivation as it ran, not added afterwards.
- invested capital is 0M (cash exceeds equity plus debt), so return on capital is unbounded rather than undefined; scored as maximal
- no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
- gross profit not tagged since 2020-12-31; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- forward EPS growth +64.9% is analyst consensus, not a filing: consensus 2027 EPS 1.66 against trailing 1.01, over 1 year(s), from 1 analysts (taken 2026-10-11)