USAC: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	83,559	49,071
Depreciation and amortization	212,456	141,234
Amortization of debt issuance costs	6,605	4,472
Unit-based compensation expense	2,815	1,648
Deferred income tax expense	30	46
Loss on disposition of assets	-2,194	-1,364
Loss on extinguishment of debt	0	0
Change in fair value of derivative instrument	0	0
Impairment of assets	7,509	6,887
Accounts receivable and related-party receivables, net	14,751	9,415
Inventories	35,384	24,128
Prepaid expenses and other current assets	-1,674	-1,023
Other assets	2,581	2,219
Accounts payable and related-party payables	4,474	9,051
Accrued liabilities and deferred revenue	-13,416	271
Other liabilities	-410	-410
Net cash provided by operating activities	254,774	178,895
Capital expenditures, net	65,528	41,537
Proceeds from disposition of property and equipment	1,684	1,074
Proceeds from insurance recovery	68	68
Net cash used in investing activities	-63,776	-40,395
Proceeds from issuance of senior notes	750,000	0
Proceeds from revolving credit facility	776,980	494,118
Repayments of revolving credit facility	1,494,338	495,614
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	5,852	3,213
Cash distributions-Common Units	189,418	124,619
Cash distributions-Preferred Units	10,724	8,775
Deferred financing costs	17,381	226
Other	-279	-183
Net cash used in financing activities	-191,012	-138,512
Increase (decrease) in cash and cash equivalents	-14	-12
Cash and cash equivalents at beginning of period	14	-
Cash and cash equivalents at end of period	0	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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USAC: the cashflow