$USAC
USA Compression Partners, LP Stock $usac

$usac Overview Financials Valuation SEC Filings Company Website

2024 Q2 Form 10-Q Financial Statement

#000152272724000027 Filed on May 07, 2024

Income Statement

Concept	2024 Q2	2024 Q1	2023 Q1
Revenue	$235.3M	$229.3M	$197.1M
YoY Change	13.72%	16.31%	20.63%
Cost Of Revenue	$78.16M	$75.07M	$66.67M
YoY Change	11.78%	12.61%	24.07%
Gross Profit	$157.2M	$154.2M	$130.5M
YoY Change	14.71%	18.2%	18.95%
Gross Profit Margin	66.78%	67.26%	66.18%
Selling, General & Admin	$14.17M	$22.83M	$19.10M
YoY Change	-5.2%	19.51%	25.13%
% of Gross Profit	9.02%	14.8%	14.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$57.97M	$55.91M	$52.14M
YoY Change	-3.45%	7.22%	0.81%
% of Gross Profit	36.89%	36.25%	39.97%
Operating Expenses	$14.17M	$22.83M	$19.10M
YoY Change	-81.1%	19.51%	25.13%
Operating Profit	$77.37M	$66.87M	$51.06M
YoY Change	24.78%	30.98%	45.47%
Interest Expense	-$45.70M	$46.67M	$39.79M
YoY Change	66.2%	17.28%	24.98%
% of Operating Profit	-59.06%	69.78%	77.93%
Other Income/Expense, Net	-$45.67M	-$42.83M	-$39.77M
YoY Change	-80224.56%	7.7%	24.98%
Pretax Income	$31.70M	$24.05M	$11.29M
YoY Change	32.15%	112.96%	244.24%
Income Tax	$463.0K	$472.0K	$350.0K
% Of Pretax Income	1.46%	1.96%	3.1%
Net Earnings	$31.24M	$23.57M	$10.94M
YoY Change	174.11%	115.46%	236.23%
Net Earnings / Revenue	13.28%	10.28%	5.55%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.23	$0.19	-$0.01
COMMON SHARES
Basic Shares Outstanding	117.0M shares	103.0M shares	98.26M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2024 Q2	2024 Q1	2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.000K	$8.000K	$6.000K
YoY Change	-70.97%	33.33%	-60.0%
Cash & Equivalents	$9.000K	$8.000K	$6.000K
Short-Term Investments
Other Short-Term Assets	$18.30M	$17.78M	$9.134M
YoY Change	-10.48%	94.67%	31.71%
Inventory	$131.3M	$129.3M	$96.35M
Prepaid Expenses
Receivables	$106.0M	$100.7M	$80.21M
Other Receivables	$140.0K	$974.0K	$246.0K
Total Short-Term Assets	$255.8M	$248.8M	$185.9M
YoY Change	20.89%	33.8%	-12.15%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.325B	$2.308B	$2.192B
YoY Change	5.45%	5.28%	-0.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$8.989M	$8.961M	$12.12M
YoY Change	-37.49%	-26.06%	-20.7%
Total Long-Term Assets	$2.566B	$2.555B	$2.472B
YoY Change	3.48%	3.38%	-2.11%
TOTAL ASSETS
Total Short-Term Assets	$255.8M	$248.8M	$185.9M
Total Long-Term Assets	$2.566B	$2.555B	$2.472B
Total Assets	$2.822B	$2.804B	$2.658B
YoY Change	4.85%	5.51%	-2.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$35.65M	$34.30M	$39.44M
YoY Change	-2.66%	-13.05%	73.85%
Accrued Expenses	$103.2M	$73.96M	$54.90M
YoY Change	17.39%	34.73%	-40.66%
Deferred Revenue	$65.75M	$65.47M	$61.63M
YoY Change	4.39%	6.23%	18.85%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$204.6M	$173.7M	$156.0M
YoY Change	9.11%	11.38%	-6.64%
LONG-TERM LIABILITIES
Long-Term Debt	$2.484B	$2.463B	$2.170B
YoY Change	12.26%	13.46%	7.28%
Other Long-Term Liabilities	$25.33M	$26.13M	$22.64M
YoY Change	17.13%	15.44%	-18.54%
Total Long-Term Liabilities	$2.484B	$2.463B	$2.170B
YoY Change	11.17%	13.46%	7.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$204.6M	$173.7M	$156.0M
Total Long-Term Liabilities	$2.484B	$2.463B	$2.170B
Total Liabilities	$2.714B	$2.662B	$2.349B
YoY Change	12.06%	13.34%	5.91%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$107.6M	$141.8M	$308.8M
YoY Change
Total Liabilities & Shareholders Equity	$2.822B	$2.804B	$2.658B
YoY Change	4.85%	5.51%	-2.89%

Cashflow Statement

Concept	2024 Q2	2024 Q1	2023 Q1
OPERATING ACTIVITIES
Net Income	$31.24M	$23.57M	$10.94M
YoY Change	174.11%	115.46%	236.23%
Depreciation, Depletion And Amortization	$57.97M	$55.91M	$52.14M
YoY Change	-3.45%	7.22%	0.81%
Cash From Operating Activities	$96.74M	$65.92M	$42.34M
YoY Change	10.09%	55.69%	20.78%
INVESTING ACTIVITIES
Capital Expenditures	$48.54M	$98.61M	$41.40M
YoY Change	-25.33%	138.21%	104.63%
Acquisitions
YoY Change
Other Investing Activities	$395.0K	$40.00K	$536.0K
YoY Change	-29.08%	-92.54%	3.88%
Cash From Investing Activities	-$48.14M	-$98.57M	-$40.86M
YoY Change	-25.3%	141.24%	107.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$460.8M	$203.3M
YoY Change		126.6%
Cash From Financing Activities	-48.60M	$32.65M	-$1.506M
YoY Change	107.7%	-2268.19%	-90.17%
NET CHANGE
Cash From Operating Activities	96.74M	$65.92M	$42.34M
Cash From Investing Activities	-48.14M	-$98.57M	-$40.86M
Cash From Financing Activities	-48.60M	$32.65M	-$1.506M
Net Change In Cash	1.000K	-$3.000K	-$29.00K
YoY Change	-96.0%	-89.66%	-293.33%
FREE CASH FLOW
Cash From Operating Activities	$96.74M	$65.92M	$42.34M
Capital Expenditures	$48.54M	$98.61M	$41.40M
Free Cash Flow	$48.20M	-$32.70M	$941.0K
YoY Change	110.81%	-3574.6%	-93.65%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P9M
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2024Q1	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2024Q1	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q1	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	229276000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	197124000	usd
CY2024Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	75072000	usd
CY2023Q1	us-gaap	Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization	66665000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	63251000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	59486000	usd
CY2024Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22827000	usd
CY2023Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19101000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1254000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	376000	usd
CY2024Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	usd
CY2023Q1	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	1191000	usd
CY2024Q1	us-gaap	Costs And Expenses CostsAndExpenses	162404000	usd
CY2023Q1	us-gaap	Costs And Expenses CostsAndExpenses	146067000	usd
CY2024Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	66872000	usd
CY2023Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	51057000	usd
CY2024Q1	us-gaap	Interest Expense InterestExpense	46666000	usd
CY2023Q1	us-gaap	Interest Expense InterestExpense	39790000	usd
CY2024Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4966000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2024Q1	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	8771000	usd
CY2023Q1	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	0	usd
CY2024Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	34000	usd
CY2023Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	24000	usd
CY2024Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-42827000	usd
CY2023Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-39766000	usd
CY2024Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	24045000	usd
CY2023Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11291000	usd
CY2024Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	472000	usd
CY2023Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	350000	usd
CY2024Q1	us-gaap	Net Income Loss NetIncomeLoss	23573000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	10941000	usd
CY2024Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4388000	usd
CY2023Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	12187000	usd
CY2024Q1	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	19185000	usd
CY2023Q1	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	-1246000	usd
CY2024Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	102535000	shares
CY2023Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding WeightedAverageLimitedPartnershipUnitsOutstanding	98247000	shares
CY2024Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	103606000	shares
CY2023Q1	us-gaap	Weighted Average Limited Partnership Units Outstanding Diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted	98247000	shares
CY2024Q1	us-gaap	Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	0.19
CY2024Q1	us-gaap	Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	0.19
CY2023Q1	us-gaap	Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax	-0.01
CY2023Q1	us-gaap	Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted	-0.01
CY2024Q1	us-gaap	Distributions Per Limited Partnership Unit Outstanding DistributionsPerLimitedPartnershipUnitOutstanding	0.525
CY2023Q1	us-gaap	Distributions Per Limited Partnership Unit Outstanding DistributionsPerLimitedPartnershipUnitOutstanding	0.525
CY2022Q4	us-gaap	Partners Capital PartnersCapital	-116299000	usd
CY2023Q1	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	51602000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Dividend Reinvestment Plan StockIssuedDuringPeriodValueDividendReinvestmentPlan	617000	usd
CY2023Q1	us-gaap	Partners Capital Account Unit Based Compensation PartnersCapitalAccountUnitBasedCompensation	69000	usd
CY2023Q1	us-gaap	Net Income Loss Allocated To Limited Partners NetIncomeLossAllocatedToLimitedPartners	-1246000	usd
CY2023Q1	us-gaap	Partners Capital PartnersCapital	-168461000	usd
CY2024Q1	us-gaap	Profit Loss ProfitLoss	23573000	usd
CY2023Q1	us-gaap	Profit Loss ProfitLoss	10941000	usd
CY2024Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	63251000	usd
CY2023Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	59486000	usd
CY2024Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1995000	usd
CY2023Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	1822000	usd
CY2024Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7769000	usd
CY2023Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6779000	usd
CY2024Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	60000	usd
CY2023Q1	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-15000	usd
CY2024Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1254000	usd
CY2023Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	376000	usd
CY2024Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-4966000	usd
CY2023Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
CY2024Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	6349000	usd
CY2023Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	0	usd
CY2024Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	usd
CY2023Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1191000	usd
CY2024Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	6257000	usd
CY2023Q1	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-3420000	usd
CY2024Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	30979000	usd
CY2023Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	13328000	usd
CY2024Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-8000	usd
CY2023Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	350000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1100000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1177000	usd
CY2024Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	94000	usd
CY2023Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	454000	usd
CY2024Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3792000	usd
CY2023Q1	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-28863000	usd
CY2024Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	1640000	usd
CY2023Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	0	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	65917000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42338000	usd
CY2024Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	98613000	usd
CY2023Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	41397000	usd
CY2024Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	40000	usd
CY2023Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	536000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-98573000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-40861000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	325062000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	266470000	usd
CY2024Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1000000000	usd
CY2023Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	usd
CY2024Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	460770000	usd
CY2023Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	203338000	usd
CY2024Q1	usac	Payment In Government Securities In Connection With Legal Defeasance Of Debt PaymentInGovernmentSecuritiesInConnectionWithLegalDefeasanceOfDebt	748764000	usd
CY2023Q1	usac	Payment In Government Securities In Connection With Legal Defeasance Of Debt PaymentInGovernmentSecuritiesInConnectionWithLegalDefeasanceOfDebt	0	usd
CY2024Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	16863000	usd
CY2023Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	251000	usd
CY2024Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-156000	usd
CY2023Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-107000	usd
CY2024Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	32653000	usd
CY2023Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1506000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-29000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	11000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	35000	usd
CY2024Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	8000	usd
CY2023Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6000	usd
CY2024Q1	us-gaap	Interest Paid Net InterestPaidNet	44739000	usd
CY2023Q1	us-gaap	Interest Paid Net InterestPaidNet	63167000	usd
CY2024Q1	usac	Noncash Or Part Noncash Distributions To Common Unitholders NoncashOrPartNoncashDistributionsToCommonUnitholders	440000	usd
CY2023Q1	usac	Noncash Or Part Noncash Distributions To Common Unitholders NoncashOrPartNoncashDistributionsToCommonUnitholders	617000	usd
CY2024Q1	usac	Transfers To From Inventory To Property And Equipment TransfersToFromInventoryToPropertyAndEquipment	16010000	usd
CY2023Q1	usac	Transfers To From Inventory To Property And Equipment TransfersToFromInventoryToPropertyAndEquipment	10636000	usd
CY2024Q1	usac	Increase Decrease In Capital Expenditures Incurred But Not Yet Paid IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	-4740000	usd
CY2023Q1	usac	Increase Decrease In Capital Expenditures Incurred But Not Yet Paid IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid	2922000	usd
CY2024Q1	usac	Financing Costs Included In Accounts Payable And Accrued Liabilities FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities	1486000	usd
CY2023Q1	usac	Financing Costs Included In Accounts Payable And Accrued Liabilities FinancingCostsIncludedInAccountsPayableAndAccruedLiabilities	134000	usd
CY2024Q1	usac	Exercise And Conversion Of Preferred Units ExerciseAndConversionOfPreferredUnits	38108000	usd
CY2023Q1	usac	Exercise And Conversion Of Preferred Units ExerciseAndConversionOfPreferredUnits	0	usd
CY2024Q1	usac	Government Securities Transferred In Connection With The Legal Defeasance Of Debt GovernmentSecuritiesTransferredInConnectionWithTheLegalDefeasanceOfDebt	748764000	usd
CY2023Q1	usac	Government Securities Transferred In Connection With The Legal Defeasance Of Debt GovernmentSecuritiesTransferredInConnectionWithTheLegalDefeasanceOfDebt	0	usd
CY2024Q1	usac	Legal Defeasance Of Debt LegalDefeasanceOfDebt	725000000	usd
CY2023Q1	usac	Legal Defeasance Of Debt LegalDefeasanceOfDebt	0	usd
CY2024Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Our unaudited condensed consolidated financial statements have been prepared in conformity with GAAP, which includes the use of estimates and assumptions by management that affect the reported amounts of assets, liabilities, revenues, expenses, and disclosure of contingent assets and liabilities that existed as of the date of the unaudited condensed consolidated financial statements. Although these estimates were based on management’s available knowledge of current and expected future events, actual results could differ from these estimates.</span></div>
CY2024Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	35000	usd
CY2023Q1	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	300000	usd
CY2024Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2300000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2300000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	238307000	usd
CY2024Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	71656000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	59901000	usd
CY2024Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	57667000	usd
CY2023Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	54827000	usd
CY2024Q1	us-gaap	Inventory Net InventoryNet	129323000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	114728000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	4093067000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization	3995789000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1801914000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization	1758164000	usd
CY2024Q1	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2291153000	usd
CY2023Q4	us-gaap	Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization	2237625000	usd
CY2024Q1	us-gaap	Depreciation Depreciation	55906000	usd
CY2023Q1	us-gaap	Depreciation Depreciation	52141000	usd
CY2024Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	1254000	usd
CY2023Q1	us-gaap	Disposal Group Not Discontinued Operation Gain Loss On Disposal DisposalGroupNotDiscontinuedOperationGainLossOnDisposal	-376000	usd
CY2023Q1	usac	Number Of Compressor Units That Are To Be Retired Or Sold Or Reutilized NumberOfCompressorUnitsThatAreToBeRetiredOrSoldOrReutilized	6	equipment
CY2023Q1	usac	Number Of Horsepower Units That Are To Be Retired Or Sold Or Reutilized NumberOfHorsepowerUnitsThatAreToBeRetiredOrSoldOrReutilized	8700	hp
CY2023Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	245652000	usd
CY2024Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7345000	usd
CY2024Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	312400000	usd
CY2023Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	305000000	usd
CY2024Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	8784000	usd
CY2023Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	31960000	usd
CY2024Q1	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	28600000	usd
CY2023Q4	us-gaap	Deferred Compensation Liability Current DeferredCompensationLiabilityCurrent	21896000	usd
CY2024Q1	usac	Accrued Capital Expenditures AccruedCapitalExpenditures	8932000	usd
CY2023Q4	usac	Accrued Capital Expenditures AccruedCapitalExpenditures	13672000	usd
CY2024Q1	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	7172000	usd
CY2023Q4	us-gaap	Derivative Assets Current DerivativeAssetsCurrent	5670000	usd
CY2024Q1	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	usd
CY2023Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	0	usd
CY2024Q1	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	381000	usd
CY2023Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	0	usd
CY2024Q1	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	usd
CY2023Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	4466000	usd
CY2024Q1	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	8771000	usd
CY2023Q1	us-gaap	Derivative Gain On Derivative DerivativeGainOnDerivative	0	usd
CY2024Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	23575000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	10725000	usd
CY2024Q1	us-gaap	Long Term Debt LongTermDebt	2462530000	usd
CY2023Q4	us-gaap	Long Term Debt LongTermDebt	2336088000	usd
CY2023Q4	us-gaap	Preferred Units Outstanding PreferredUnitsOutstanding	500000	shares
CY2024Q1	usac	Preferred Units Number Of Units Converted Into Common Units PreferredUnitsNumberOfUnitsConvertedIntoCommonUnits	40000	shares
CY2024Q1	us-gaap	Preferred Units Outstanding PreferredUnitsOutstanding	460000	shares
CY2024Q1	usac	Preferred Units Number Of Units Converted Into Common Units PreferredUnitsNumberOfUnitsConvertedIntoCommonUnits	40000	shares
CY2024Q1	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	1998850	shares
CY2024Q1	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	1998850	shares
CY2024Q1	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	24.375
CY2024Q1	usac	Preferred Units Number Of Units Converted Into Common Units PreferredUnitsNumberOfUnitsConvertedIntoCommonUnits	40000	shares
CY2023Q1	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	24.375
CY2023Q2	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	24.375
CY2023Q3	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	24.375
CY2023Q4	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	24.375
CY2023	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	97.50
CY2024Q1	us-gaap	Preferred Stock Dividends Per Share Cash Paid PreferredStockDividendsPerShareCashPaid	24.375
CY2023Q4	us-gaap	Partners Capital Account Units PartnersCapitalAccountUnits	100986011	shares
CY2024Q1	usac	Common Units Issued Under Distribution Reinvestment Plan CommonUnitsIssuedUnderDistributionReinvestmentPlan	17050	shares
CY2024Q1	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	1998850	shares
CY2024Q1	us-gaap	Partners Capital Account Units PartnersCapitalAccountUnits	103001911	shares
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	229276000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	197124000	usd
CY2024Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	229276000	usd
CY2023Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	197124000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	65467000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	62589000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	5193000	usd
CY2023Q4	us-gaap	Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent	6000000	usd
CY2024Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	70660000	usd
CY2023Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	68589000	usd
CY2024Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	57300000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1100000000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	468125000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	328825000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	171829000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	102510000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	50994000	usd
CY2024Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1122283000	usd
CY2024Q1	us-gaap	Purchase Obligation PurchaseObligation	5900000	usd

Files In Submission

Name	View Source	Status
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usac-20240331_htm.xml	Edgar Link	completed

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$USAC
USA Compression Partners, LP Stock $usac

2024 Q2 Form 10-Q Financial Statement

#000152272724000027 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USAC USA Compression Partners, LP Stock $usac

2024 Q2 Form 10-Q Financial Statement

#000152272724000027 Filed on May 07, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$USAC
USA Compression Partners, LP Stock $usac