For the year ending 2025-12-31, USAC had $8,550K increase in cash & cash equivalents over the period. $276,985K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 111,319 |
| Depreciation and amortization | 284,816 |
| Provision for expected credit losses | 0 |
| Amortization of debt issuance costs | 8,554 |
| Unit-based compensation expense | 4,342 |
| Deferred income tax expense (benefit) | 466 |
| Loss (gain) on disposition of assets | -3,820 |
| Loss on extinguishment of debt | -3,006 |
| Change in fair value of derivative instrument | 0 |
| Impairment of assets | 7,811 |
| Accounts receivable and related-party receivables, net | -6,638 |
| Inventories | 41,094 |
| Prepaid expenses and other current assets | -920 |
| Other assets | 3,831 |
| Accounts payable | -729 |
| Accrued liabilities and deferred revenue | 8,241 |
| Other liabilities | -17 |
| Net cash provided by operating activities | 394,262 |
| Capital expenditures, net | 117,277 |
| Proceeds from disposition of property and equipment | 2,252 |
| Proceeds from insurance recovery | 68 |
| Net cash used in investing activities | -114,957 |
| Proceeds from revolving credit facility | 1,795,419 |
| Proceeds from issuance of senior notes | 750,000 |
| Payments on revolving credit facility | 1,772,511 |
| Repayments of senior debt | 750,000 |
| Investments in government securities in connection with legal defeasance of the senior notes 2026 | 0 |
| Cash paid related to net settlement of unit-based awards | 8,514 |
| Cash distributions-Common Units | 254,206 |
| Cash distributions-Preferred Units | 12,675 |
| Deferred financing costs | 17,896 |
| Other | -372 |
| Net cash used in financing activities | -270,755 |
| Increase (decrease) in cash and cash equivalents | 8,550 |
| Cash and cash equivalents at beginning of period | 14 |
| Cash and cash equivalents at end of period | 8,564 |
USA Compression Partners, LP (USAC)
USA Compression Partners, LP (USAC)