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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$5,044,000
Free Cash flow
$108,314,000
Unit: Dollar
Positive Cash Flow Breakdown
Depreciation and amortization
Net income
Accounts receivable and related-...
Others
Negative Cash Flow Breakdown
Cash distributions-Common Units
Capital expenditures, net
Inventories
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
45,652,000
38,342,000
27,760,000
34,488,000
Depreciation and amortization
89,071,000
87,146,000
72,360,000
71,222,000
Provision for expected credit losses
0
398,000
0
-
Amortization of debt issuance costs
1,843,000
1,829,000
1,949,000
2,133,000
Amortization of capitalized saas implementation costs
430,000
284,000
-
-
Unit-based compensation expense
1,608,000
2,405,000
1,527,000
1,167,000
Deferred income tax expense
1,939,000
2,711,000
436,000
-16,000
(gain) loss on disposition of assets
994,000
545,000
-1,626,000
-830,000
Loss on extinguishment of debt
0
-1,000
-3,006,000
0
Change in fair value of derivative instrument
-
-
0
0
Impairment of assets
0
4,000
302,000
622,000
Accounts receivable and related-party receivables, net
-23,374,000
38,174,000
-21,389,000
5,336,000
Inventories
36,924,000
15,390,000
5,710,000
11,256,000
Prepaid expenses and other current assets
-340,000
900,000
754,000
-651,000
Other assets
2,261,000
-3,482,000
1,250,000
362,000
Accounts payable and related-party payables
5,717,000
14,868,000
-5,203,000
-4,577,000
Accrued liabilities and deferred revenue
14,365,000
-10,357,000
21,657,000
-13,687,000
Other liabilities
1,524,000
-1,000
393,000
0
Net cash provided by operating activities
145,684,000
86,103,000
139,488,000
75,879,000
Cash paid for the j-w power acquisition, net of cash acquired
0
444,384,000
-
-
Capital expenditures, net
37,370,000
24,238,000
51,749,000
23,991,000
Proceeds from disposition of property and equipment
934,000
612,000
568,000
610,000
Proceeds from insurance recovery
1,459,000
118,000
0
0
Net cash used in investing activities
-34,977,000
-467,892,000
-51,181,000
-23,381,000
Proceeds from revolving credit facility
-
-
1,795,419,000
-
Proceeds from issuance of senior notes
-
-
0
750,000,000
Proceeds from revolving credit facility
-3,156,000
-177,782,000
-
282,862,000
Payments on revolving credit facility
-
-
1,772,511,000
-
Repayments of revolving credit facility
35,935,000
-1,350,301,000
-
998,724,000
Repayments of senior debt
-
-
750,000,000
-
Investments in government securities in connection with legal defeasance of the senior notes 2026
-
-
0
0
Cash paid related to net settlement of unit-based awards
0
0
2,662,000
2,639,000
Cash distributions-Common Units
76,432,000
66,886,000
64,788,000
64,799,000
Cash distributions-Preferred Units
0
0
1,951,000
1,949,000
Deferred financing costs
164,000
232,000
515,000
17,155,000
Other
-64,000
-296,000
-93,000
-96,000
Net cash provided by (used in) financing activities
-115,751,000
387,747,000
-79,743,000
-52,500,000
Increase (decrease) in cash and cash equivalents
-5,044,000
5,958,000
8,564,000
-2,000
Cash and cash equivalents, beginning of period
14,522,000
8,564,000
0
14,000
Cash and cash equivalents, end of period
9,478,000
14,522,000
8,564,000
0
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
USAC Cash Flow Sankey Diagram
Sankey diagram visualizing USAC cash flow for the period
Depreciation and
amortization
$89,071,000
(-36.93%↓ Y/Y)
Net income
$45,652,000
(-6.97%↓ Y/Y)
Accounts receivable and
related-party receivables,...
-$23,374,000
(-348.26%↓ Y/Y)
Accrued liabilities and
deferred revenue
$14,365,000
(5200.74%↑ Y/Y)
Accounts payable and
related-party payables
$5,717,000
(-36.84%↓ Y/Y)
Deferred income tax
expense
$1,939,000
(4115.22%↑ Y/Y)
Amortization of debt issuance
costs
$1,843,000
(-58.79%↓ Y/Y)
Unit-based compensation
expense
$1,608,000
(-2.43%↓ Y/Y)
Other liabilities
$1,524,000
(471.71%↑ Y/Y)
Amortization of capitalized
saas implementation...
$430,000
Prepaid expenses and
other current assets
-$340,000
(66.76%↑ Y/Y)
Net cash provided by
operating activities
$145,684,000
(-18.56%↓ Y/Y)
Canceled cashflow
$40,179,000
Increase (decrease) in
cash and cash...
-$5,044,000
(-41933.33%↓ Y/Y)
Canceled cashflow
$145,684,000
Proceeds from insurance
recovery
$1,459,000
(2045.59%↑ Y/Y)
Proceeds from
disposition of property and...
$934,000
(-13.04%↓ Y/Y)
Inventories
$36,924,000
(53.03%↑ Y/Y)
Other assets
$2,261,000
(1.89%↑ Y/Y)
(gain) loss on
disposition of assets
$994,000
(172.87%↑ Y/Y)
Net cash provided by
(used in) financing...
-$115,751,000
(16.43%↑ Y/Y)
Net cash used in
investing activities
-$34,977,000
(13.41%↑ Y/Y)
Canceled cashflow
$2,393,000
Cash
distributions-Common Units
$76,432,000
(-38.67%↓ Y/Y)
Repayments of revolving
credit facility
$35,935,000
(-92.75%↓ Y/Y)
Proceeds from revolving
credit facility
-$3,156,000
(-100.64%↓ Y/Y)
Deferred financing costs
$164,000
(-27.43%↓ Y/Y)
Other
-$64,000
(65.03%↑ Y/Y)
Capital expenditures,
net
$37,370,000
(-10.03%↓ Y/Y)
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USA Compression Partners, LP (USAC)
USA Compression Partners, LP (USAC)