USAC (USA Compression Partners LP) Cash-to-Debt : 0.00 (As of Dec. 2024)

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What is USA Compression Partners LP Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. USA Compression Partners LP's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.00.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, USA Compression Partners LP couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for USA Compression Partners LP's Cash-to-Debt or its related term are showing as below:

During the past 13 years, USA Compression Partners LP's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was No Debt.

USAC's Cash-to-Debt is not ranked ^*
in the Oil & Gas industry.
Industry Median: 0.52
* Ranked among companies with meaningful Cash-to-Debt only.

USA Compression Partners LP Cash-to-Debt Historical Data

The historical data trend for USA Compression Partners LP's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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USA Compression Partners LP Cash-to-Debt Chart

USA Compression Partners LP Annual Data

Trend

Dec15

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Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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USA Compression Partners LP Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of USA Compression Partners LP's Cash-to-Debt

For the Oil & Gas Equipment & Services subindustry, USA Compression Partners LP's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

USA Compression Partners LP's Cash-to-Debt Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, USA Compression Partners LP's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where USA Compression Partners LP's Cash-to-Debt falls into.

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USA Compression Partners LP Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

USA Compression Partners LP's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.014	/	(0	+	2514.235)
	=	0.00

USA Compression Partners LP's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	0.014	/	(0	+	2514.235)
	=	0.00

USA Compression Partners LP (NYSE:USAC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

USA Compression Partners LP Cash-to-Debt Related Terms

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USA Compression Partners LP Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » USA Compression Partners LP (NYSE:USAC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

8117 Preston Road, Suite 510A, Austin, TX, USA, 75225

Website

https://www.usacompression.com

USA Compression Partners LP provides compression services in the United States in terms of total compression fleet horsepower to customers relating to infrastructure applications, including both allowing for the processing and transportation of natural gas through the domestic pipeline system and enhancing crude oil production through artificial lift processes. It engineers, designs, operates, services, and repairs its compression units and maintains related support inventory and equipment. The company provides compression services in several shale plays throughout the U.S., including the Utica, Marcellus, Permian, Denver-Julesburg, Eagle Ford, Mississippi Lime, Granite Wash, Woodford, Barnett, and Haynesville.

Executives

Eric D Long	director, officer: See Remarks	111 CONGRESS AVE., SUITE 2400, AUSTIN TX 78701
Eig Veteran Equity Aggregator, L.p.	director	1700 PENNSYLVANIA AVENUE, NW, SUITE 800, WASHINGTON DC 20006
Bradford D. Whitehurst	director, See Remarks	100 CONGRESS AVENUE, SUITE 450, AUSTIN TX 78701
Sean T Kimble	officer: SEE REMARKS	111 CONGRESS AVE., SUITE 2400, AUSTIN TX 78701
Christopher W Porter	officer: SEE REMARKS	111 CONGRESS AVE., SUITE 2400, AUSTIN TX 78701
Michael C Pearl	officer: See Remarks	1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380-7046
W Brett Smith	director	508 W WALL AVE., SUITE 500, MIDLAND TX 79701
Eric A Scheller	officer: See Remarks	111 CONGRESS AVE, SUITE 2400, AUSTIN TX 78701
Energy Transfer Partners Gp, L.p.	10 percent owner	3738 OAK LAWN AVE., DALLAS TX 75219
Kelcy L Warren	10 percent owner
Energy Transfer Operating, L.p.	10 percent owner	8111 WESTCHESTER DRIVE, SUITE 600, DALLAS TX 75225
Energy Transfer Partners, L.l.c.	10 percent owner	3738 OAK LAWN AVE., DALLAS TX 75219
Energy Transfer Lp	10 percent owner	8111 WESTCHESTER DRIVE, SUITE 600, DALLAS TX 75225
Le Gp Llc	10 percent owner
William G Manias	director	GULFTERRA ENERGY PARTNERS, 4 GREENWAY PLAZA, HOUSTON TX 77046