Financial insights of USAC

MyFinsight

For the quarter ending 2025-09-30, USAC made $250,256K in revenue. $32,538K in net income. Net profit margin of 13.00%.

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

Income Statement	2025-09-30	2025-03-31	2024-09-30	2024-06-30
Total revenues	250,256	245,234	239,968	235,313
Cost of operations, exclusive of depreciation and amortization	76,951	81,618	81,814	78,162
Depreciation and amortization	71,222	70,393	67,237	65,313
Selling, general, and administrative	16,694	18,862	15,364	14,173
Loss (gain) on disposition of assets	-830	-1,325	123	18
Impairment of assets	622	3,645	-	311
Total costs and expenses	166,319	175,843	164,292	157,941
Operating income	83,937	69,391	75,676	77,372
Interest expense, net	47,066	47,369	49,361	48,828
Loss on extinguishment of debt	0	-	-	-
Gain on derivative instrument	-	-	-	3,131
Gain (loss) on derivative instrument	0	-	-6,218	-
Other	24	25	23	26
Total other expense	-47,042	-47,344	-55,556	-45,671
Net income before income tax expense	36,895	22,047	20,120	31,701
Income tax expense	2,407	1,535	793	463
Net income	34,488	20,512	19,327	31,238
Less distributions on preferred units	1,950	4,388	4,388	4,387
Net income attributable to common unitholders interests	32,538	16,124	14,939	26,851