USA Compression Partners, LP (USAC)

NYSE: USAC · Real-Time Price · USD

27.71

+0.28 (1.02%)

At close: Mar 4, 2026, 4:00 PM EST

27.16

-0.55 (-2.00%)

After-hours: Mar 4, 2026, 7:32 PM EST

USA Compression Partners Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	111.32	99.58	68.27	30.32	10.28
Depreciation & Amortization	284.82	264.76	246.1	236.68	238.77
Other Amortization	8.55	8.75	7.28	7.27	9.77
Loss (Gain) From Sale of Assets	3.82	4.94	-1.67	1.53	-2.59
Asset Writedown & Restructuring Costs	7.81	0.91	12.35	1.49	5.12
Stock-Based Compensation	4.34	16.55	22.17	15.89	15.52
Provision & Write-off of Bad Debts	-	0.63	1.5	-0.7	-2.7
Other Operating Activities	3.47	6.74	-1.26	-0.15	-0.04
Change in Accounts Receivable	6.64	5.68	-13.05	29.98	0.15
Change in Inventory	-41.09	-101.86	-76.8	-31.59	-12.59
Change in Accounts Payable	-0.73	-3.89	0.52	7.55	9.02
Change in Other Net Operating Assets	5.31	38.55	6.47	-37.66	-5.28
Operating Cash Flow	394.26	341.33	271.89	260.59	265.43
Operating Cash Flow Growth	15.51%	25.54%	4.33%	-1.82%	-9.47%
Capital Expenditures	-117.28	-204.85	-238.52	-134.22	-45.21
Sale of Property, Plant & Equipment	2.25	1.34	5.33	3.68	4.47
Other Investing Activities	0.07	1.5	0.54	0.6	1.56
Investing Cash Flow	-114.96	-202.01	-232.65	-129.95	-39.19
Long-Term Debt Issued	2,545	2,118	1,089	844.55	697.68
Long-Term Debt Repaid	-2,523	-1,218	-863.33	-714.94	-655.15
Total Debt Repaid	-2,523	-1,218	-863.33	-714.94	-655.15
Net Debt Issued (Repaid)	22.91	900.28	225.86	129.61	42.53
Preferred Dividends Paid	-12.68	-24.38	-48.75	-48.75	-48.75
Common Dividends Paid	-254.21	-240.86	-209.05	-207.45	-206.33
Dividends Paid	-266.88	-265.23	-257.8	-256.2	-255.08
Other Financing Activities	-26.78	-774.37	-7.31	-4.03	-13.69
Financing Cash Flow	-270.76	-139.32	-39.26	-130.61	-226.24
Net Cash Flow	8.55	0	-0.02	0.04	-0
Free Cash Flow	276.99	136.48	33.36	126.37	220.21
Free Cash Flow Growth	102.95%	309.08%	-73.60%	-42.62%	19.60%
Free Cash Flow Margin	27.75%	14.36%	3.94%	17.93%	34.81%
Free Cash Flow Per Share	2.28	1.19	0.33	1.29	2.27
Cash Interest Paid	181.31	154.3	163.59	128.96	120.56
Cash Income Tax Paid	1.7	1.46	1.15	0.89	0.82
Levered Free Cash Flow	267.7	146.14	66.21	151.25	239.11
Unlevered Free Cash Flow	376.28	254.76	160.48	230.26	310.55
Change in Working Capital	-29.87	-61.52	-82.85	-31.73	-8.7

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q