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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin57.71
current ratio1.95
current ratio reported1.35
deferred revenue growth15.75
ebit cagr23.32
ebit yoy18.94
fcf margin26.34
growth cv0.97
interest cover1.85
net debt ebitda4.37
operating margin29.95
owner earnings margin25.77
revenue growth19.87
revenue growth per share19.87
rpo growth-0.41
rule of 4049.82
sbc pct revenue0.57

What to be careful about

What this model itself distrusts about USAC's figures. Written by the derivation as it ran, not added afterwards.