USA Compression Partners LP (USAC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,319 | 83,559 | 49,071 | 20,512 | 99,575 |
| Depreciation Amortization | 301,181 | 226,570 | 145,706 | 76,279 | 274,417 |
| Income taxes - deferred | 466 | 30 | 46 | 85 | 574 |
| Accounts receivable | 6,638 | -14,751 | -9,415 | -8,253 | 5,677 |
| Accounts payable and accrued liabilities | -729 | 4,474 | 9,051 | 4,113 | -3,891 |
| Other Working Capital | -29,872 | -60,394 | -25,827 | -46,934 | -61,523 |
| Other Operating Activity | 5,259 | 15,286 | 10,263 | 8,849 | 26,505 |
| Operating Cash Flow | $394,262 | $254,774 | $178,895 | $54,651 | $341,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,025 | -63,844 | -40,463 | -18,109 | -203,515 |
| Other Investing Activity | 68 | 68 | 68 | 68 | 1,501 |
| Investing Cash Flow | $-114,957 | $-63,776 | $-40,395 | $-18,041 | $-202,014 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,545,419 | 1,526,980 | 494,118 | 274,476 | 2,117,843 |
| Debt Repayment | -1,772,511 | -1,494,338 | -495,614 | -242,002 | -1,217,564 |
| Dividend Paid | -266,881 | -200,142 | -133,394 | -66,774 | -265,230 |
| Other Financing Activity | -776,782 | -23,512 | -3,622 | -2,322 | -774,366 |
| Financing Cash Flow | $-270,755 | $-191,012 | $-138,512 | $-36,622 | $-139,317 |
| Beginning Cash Position | 14 | 14 | 14 | 14 | 11 |
| End Cash Position | 8,564 | N/A | 2 | 2 | 14 |
| Net Cash Flow | $8,550 | $-14 | $-12 | $-12 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394,262 | 254,774 | 178,895 | 54,651 | 341,334 |
| Capital Expenditure | -117,277 | -65,528 | -41,537 | -18,368 | -204,852 |
| Free Cash Flow | 276,985 | 189,246 | 137,358 | 36,283 | 136,482 |