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USA Compression Partners, LP (USAC) Fundamental Analysis & AI Grade 2026

USAC NYSE Natural Gas Transmission CIK: 0001522727
Updated This Month • Analysis: May 8, 2026 • SEC Data: 2026-03-31
Combined AI Grade
B
68% Confidence
N/A
B
68% Conf
Pending
Analysis scheduled

📊 USAC Key Takeaways

Revenue: $331.3M
Net Margin: 11.6%
Free Cash Flow: $61.9M
Current Ratio: 1.55x
Debt/Equity: N/A
EPS: $0.00
AI Grade: B with 68% confidence
USA Compression Partners, LP (USAC) receives a B fundamental grade with 68% confidence from our AI analysis based on SEC 10-K filings. With revenue of $331.3M, net profit margin of 11.6%, USA Compression Partners, LP demonstrates mixed fundamentals in the Energy sector. Below is our complete USAC stock analysis for 2026.

Is USA Compression Partners, LP (USAC) a Good Investment?

Claude

USA Compression demonstrates solid operational performance with strong operating margins (27.6%) and robust free cash flow generation (18.7% margin), supported by net income growth of 11.8% YoY outpacing revenue growth. However, material balance sheet risks including high leverage (debt $3.0B on $3.7B assets) and weak interest coverage (2.0x) significantly constrain financial flexibility and create vulnerability to operational disruptions or market downturns.

USA Compression Partners, LP Key Strengths (USAC)

Claude
  • + Strong operating margin of 27.6% and net margin of 11.6% indicates operational efficiency
  • + Excellent free cash flow generation at $61.9M with 18.7% FCF margin demonstrates cash-generating capability
  • + Net income growth (11.8% YoY) outpacing revenue growth (5.0%) suggests operational leverage and cost discipline
  • + Adequate current ratio of 1.55x supports near-term liquidity management

USAC Stock Risks: USA Compression Partners, LP Investment Risks

Claude
  • ! Critically weak interest coverage ratio of 2.0x leaves insufficient cushion for operational disruptions or market volatility
  • ! Severe balance sheet leverage with $3.0B debt representing 81% of total assets, limiting financial flexibility
  • ! Minimal cash position of $14.5M and quick ratio of 0.86x indicates constrained liquidity buffers
  • ! Modest revenue growth of 5% YoY in a regulated industry with limited organic expansion optionality

Key Metrics to Watch

Claude
  • * Interest coverage ratio trending above 2.5x to reduce debt servicing risk
  • * Operating cash flow sustainability and free cash flow margin maintenance above 18%
  • * Debt-to-assets ratio and deleveraging progress toward healthier capital structure
  • * Revenue growth acceleration beyond 5% YoY indicating market expansion

USA Compression Partners, LP (USAC) Financial Metrics & Key Ratios

Revenue
$331.3M
Net Income
$38.3M
EPS (Diluted)
$0.00
Free Cash Flow
$61.9M
Total Assets
$3.7B
Cash Position
$14.5M

💡 AI Analyst Insight

USA Compression Partners, LP presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

USAC Profit Margin, ROE & Profitability Analysis

Gross Margin 9.4%
Operating Margin 27.6%
Net Margin 11.6%
ROE N/A
ROA 1.0%
FCF Margin 18.7%

USAC vs Energy Sector: How USA Compression Partners, LP Compares

How USA Compression Partners, LP compares to Energy sector averages

Net Margin
USAC 11.6%
vs
Sector Avg 12.0%
USAC Sector
ROE
USAC 0.0%
vs
Sector Avg 14.0%
USAC Sector
Current Ratio
USAC 1.5x
vs
Sector Avg 1.3x
USAC Sector
Debt/Equity
USAC 0.0x
vs
Sector Avg 0.6x
USAC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is USA Compression Partners, LP Stock Overvalued? USAC Valuation Analysis 2026

Based on fundamental analysis, USA Compression Partners, LP has mixed fundamental signals relative to the Energy sector in 2026.

Return on Equity
N/A
Sector avg: 14%
Net Profit Margin
11.6%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
N/A
Sector avg: 0.6x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

USA Compression Partners, LP Balance Sheet: USAC Debt, Cash & Liquidity

Current Ratio
1.55x
Quick Ratio
0.86x
Debt/Equity
N/A
Debt/Assets
91.5%
Interest Coverage
1.96x
Long-term Debt
$3.0B

USAC Revenue & Earnings Growth: 5-Year Financial Trend

USAC 5-year financial data: Year 2021: Revenue $698.4M, Net Income $39.1M, EPS N/A. Year 2022: Revenue $704.6M, Net Income -$594.7M, EPS N/A. Year 2023: Revenue $846.2M, Net Income $10.3M, EPS N/A. Year 2024: Revenue $950.4M, Net Income $30.3M, EPS N/A. Year 2025: Revenue $998.1M, Net Income $68.3M, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: USA Compression Partners, LP's revenue has grown significantly by 43% over the 5-year period, indicating strong business expansion.

USAC Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
18.7%
Free cash flow / Revenue

USAC Quarterly Earnings & Performance

Quarterly financial performance data for USA Compression Partners, LP including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $245.2M $20.5M N/A
Q3 2025 $240.0M $19.3M N/A
Q2 2025 $235.3M $28.6M N/A
Q1 2025 $229.3M $20.5M N/A
Q3 2024 $217.1M $19.3M N/A
Q2 2024 $206.9M $23.6M N/A
Q1 2024 $197.1M $10.9M N/A
Q3 2023 $179.6M $9.6M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

USA Compression Partners, LP Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$86.1M
Cash generated from operations
Capital Expenditures
$24.2M
Investment in assets
Dividends
None
No dividend program

USAC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for USA Compression Partners, LP (CIK: 0001522727)

📋 Recent SEC Filings

Date Form Document Action
May 27, 2026 8-K usac-20260527.htm View →
May 15, 2026 8-K usac-20260514.htm View →
May 7, 2026 10-Q usac-20260331.htm View →
May 5, 2026 8-K usac-20260505.htm View →
Apr 30, 2026 4 xslF345X06/wk-form4_1777594654.xml View →

Frequently Asked Questions about USAC

What is the AI rating for USAC?

USA Compression Partners, LP (USAC) has an AI grade of B with 68% confidence, based on fundamental analysis of SEC EDGAR filings.

What are USAC's key strengths?

Claude: Strong operating margin of 27.6% and net margin of 11.6% indicates operational efficiency. Excellent free cash flow generation at $61.9M with 18.7% FCF margin demonstrates cash-generating capability.

What are the risks of investing in USAC?

Claude: Critically weak interest coverage ratio of 2.0x leaves insufficient cushion for operational disruptions or market volatility. Severe balance sheet leverage with $3.0B debt representing 81% of total assets, limiting financial flexibility.

What is USAC's revenue and growth?

USA Compression Partners, LP reported revenue of $331.3M.

Does USAC pay dividends?

USA Compression Partners, LP does not currently pay dividends.

Where can I find USAC SEC filings?

Official SEC filings for USA Compression Partners, LP (CIK: 0001522727) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is USAC's EPS?

USA Compression Partners, LP has a diluted EPS of $0.00.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.

What is USAC's fundamental grade?

Based on our AI fundamental analysis in June 2026, USA Compression Partners, LP has a B grade with 68% confidence. Review the strengths and risks sections above for full context. This is not investment advice.

Is USAC stock overvalued or undervalued?

Valuation metrics for USAC: ROE of N/A (sector avg: 14%), net margin of 11.6% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

What is USAC's AI grade for 2026?

Our dual AI analysis gives USA Compression Partners, LP a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is USAC's free cash flow?

USA Compression Partners, LP's operating cash flow is $86.1M, with capital expenditures of $24.2M. FCF margin is 18.7%.

How does USAC compare to other Energy stocks?

Vs Energy sector averages: Net margin 11.6% (avg: 12%), ROE N/A (avg: 14%), current ratio 1.55 (avg: 1.3).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 8, 2026 | Data as of: 2026-03-31 | Powered by Claude AI