USA Compression Partners, LP (USAC)
USA Compression Partners, LP (USAC)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 38,342 | 27,760 | 34,488 | 49,071 |
| Depreciation and amortization | 87,146 | 72,360 | 71,222 | 141,234 |
| Provision for expected credit losses | 398 | 0 | NaN | NaN |
| Amortization of debt issuance costs | 1,829 | 1,949 | 2,133 | 4,472 |
| Change in fair value of derivative instrument | NaN | 0 | 0 | 0 |
| Amortization of capitalized implementation costs | 284 | NaN | NaN | NaN |
| Unit-based compensation expense | 2,405 | 1,527 | 1,167 | 1,648 |
| Deferred income tax expense | 2,711 | 436 | -16 | 46 |
| (gain) loss on disposition of assets | 545 | -1,626 | -830 | -1,364 |
| Loss on extinguishment of debt | -1 | -3,006 | 0 | 0 |
| Impairment of assets | 4 | 302 | 622 | 6,887 |
| Accounts receivable and related-party receivables, net | 38,174 | -21,389 | 5,336 | 9,415 |
| Inventories | 15,390 | 5,710 | 11,256 | 24,128 |
| Prepaid expenses and other current assets | 900 | 754 | -651 | -1,023 |
| Other assets | -3,482 | 1,250 | 362 | 2,219 |
| Accounts payable and related-party payables | 14,868 | -5,203 | -4,577 | 9,051 |
| Accrued liabilities and deferred revenue | -10,357 | 21,657 | -13,687 | 271 |
| Other liabilities | -1 | 393 | 0 | -410 |
| Net cash provided by operating activities | 86,103 | 139,488 | 75,879 | 178,895 |
| Cash paid for the j-w power acquisition, net of cash acquired | 444,384 | NaN | NaN | NaN |
| Capital expenditures, net | 24,238 | 51,749 | 23,991 | 41,537 |
| Proceeds from disposition of property and equipment | 612 | 568 | 610 | 1,074 |
| Proceeds from insurance recovery | 118 | 0 | 0 | 68 |
| Net cash used in investing activities | -467,892 | -51,181 | -23,381 | -40,395 |
| Proceeds from revolving credit facility | NaN | 1,795,419 | NaN | NaN |
| Proceeds from issuance of senior notes | NaN | 0 | 750,000 | 0 |
| Payments on revolving credit facility | NaN | 1,772,511 | NaN | NaN |
| Repayments of senior debt | NaN | 750,000 | NaN | NaN |
| Investments in government securities in connection with legal defeasance of the senior notes 2026 | NaN | 0 | 0 | 0 |
| Proceeds from revolving credit facility | -177,782 | NaN | 282,862 | 494,118 |
| Repayments of revolving credit facility | -1,350,301 | NaN | 998,724 | 495,614 |
| Cash paid related to net settlement of unit-based awards | 0 | 2,662 | 2,639 | 3,213 |
| Cash distributions-Common Units | 66,886 | 64,788 | 64,799 | 124,619 |
| Cash distributions-Preferred Units | 0 | 1,951 | 1,949 | 8,775 |
| Deferred financing costs | 232 | 515 | 17,155 | 226 |
| Other | -296 | -93 | -96 | -183 |
| Net cash provided by (used in) financing activities | 387,747 | -79,743 | -52,500 | -138,512 |
| Increase (decrease) in cash and cash equivalents | 5,958 | 8,564 | -2 | -12 |
| Cash and cash equivalents, beginning of period | 8,564 | 0 | 14 | NaN |
| Cash and cash equivalents, end of period | 14,522 | 8,564 | 0 | NaN |