USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,994 | 38,342 | 111,319 | 83,559 | 49,071 |
| Depreciation Amortization | 180,607 | 89,259 | 301,181 | 226,570 | 152,593 |
| Income taxes - deferred | 4,650 | 2,711 | 466 | 30 | 46 |
| Accounts receivable | -14,800 | -38,174 | 6,638 | -14,751 | -9,415 |
| Accounts payable and accrued liabilities | 20,585 | 14,868 | -729 | 4,474 | 9,051 |
| Other Working Capital | -40,337 | -46,472 | -29,872 | -60,394 | -25,827 |
| Other Operating Activity | -2,912 | 25,569 | 5,259 | 15,286 | 3,376 |
| Operating Cash Flow | $231,787 | $86,103 | $394,262 | $254,774 | $178,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,062 | -23,626 | -115,025 | -63,844 | -40,463 |
| Net Acquisitions | -444,384 | -444,384 | N/A | N/A | N/A |
| Other Investing Activity | 1,577 | 118 | 68 | 68 | 68 |
| Investing Cash Flow | $-502,869 | $-467,892 | $-114,957 | $-63,776 | $-40,395 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 596,042 | 599,198 | 2,545,419 | 1,526,980 | 494,118 |
| Debt Repayment | -179,972 | -144,037 | -1,772,511 | -1,494,338 | -495,614 |
| Dividend Paid | -143,318 | -66,886 | -266,881 | -200,142 | -133,394 |
| Other Financing Activity | -756 | -528 | -776,782 | -23,512 | -3,622 |
| Financing Cash Flow | $271,996 | $387,747 | $-270,755 | $-191,012 | $-138,512 |
| Beginning Cash Position | 8,564 | 8,564 | 14 | 14 | 14 |
| End Cash Position | 9,478 | 14,522 | 8,564 | N/A | 2 |
| Net Cash Flow | $914 | $5,958 | $8,550 | $-14 | $-12 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,787 | 86,103 | 394,262 | 254,774 | 178,895 |
| Capital Expenditure | -61,608 | -24,238 | -117,277 | -65,528 | -41,537 |
| Free Cash Flow | 170,179 | 61,865 | 276,985 | 189,246 | 137,358 |