USA Compression Partners LP
USAC | NYSE
$26.18
-$0.69 (-2.57%)
At close: Sep 21, 2026, 4:00 PM ET
$26.26
+$0.08 (+0.31%)
After-hours:
Sep 21, 2026, 4:23 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 83.99M | 38.34M | 27.76M | 34.49M | 28.56M | 20.51M | 25.44M | 19.33M | 31.24M | 23.57M | 12.84M | 20.9M | 23.58M | 10.94M | 8.37M | 9.61M | 9.09M | 3.25M | 3.11M | 4.12M | 2.69M | 371K |
Depreciation & Amortization | 176.22M | 87.15M | 72.36M | 71.22M | 70.84M | 70.39M | 68.96M | 67.24M | 65.31M | 63.25M | 62.47M | 64.1M | 60.04M | 59.49M | 59.88M | 58.77M | 58.96M | 59.06M | 59.25M | 59.27M | 59.23M | 61.03M |
Stock-Based Compensation | 4.01M | 2.41M | 1.53M | 1.17M | -1.74M | 3.38M | 5.55M | 2.67M | 562K | 7.77M | 4.52M | 8.02M | 2.85M | 6.78M | 6.18M | 3.01M | 3M | 3.71M | 3.6M | 3.48M | 4.26M | 4.18M |
Other Working Capital | 52.72M | -7.78M | 20.05M | -13.4M | 29.22M | -30.55M | 19.17M | -17.88M | 30.71M | 6.54M | 16.77M | -12.16M | 29.89M | -28.04M | 18.7M | -61.74M | 29.23M | -23.84M | 14.17M | -23.33M | 27.35M | -23.47M |
Other Non-Cash Items | -43.28M | 1.97M | 6.88M | 3.59M | 5.51M | 7.21M | 7.3M | 10.35M | 1.89M | 1.87M | 18.62M | -2.07M | -933K | 2.64M | 1.92M | 3.44M | 2.65M | 1.58M | 2.49M | 1.19M | 3.6M | 2.33M |
Deferred Income Tax | 4.65M | 2.71M | 436K | -16K | -39K | 85K | 147K | 330K | 37K | 60K | -6K | -65K | 34K | -15K | 65K | -33K | 21K | -204K | 59K | 32K | -34K | -99K |
Change in Working Capital | 6.19M | -46.47M | 30.52M | -34.57M | 21.11M | -46.93M | 22.8M | -51.43M | -2.29M | -30.6M | -6.84M | -40.82M | 2.3M | -37.49M | 5.69M | -25.59M | 20.52M | -32.35M | 12.56M | -22.78M | 29.72M | -28.2M |
Operating Cash Flow | 231.79M | 86.1M | 139.49M | 75.88M | 124.24M | 54.65M | 130.2M | 48.48M | 96.74M | 65.92M | 91.6M | 50.07M | 87.87M | 42.34M | 82.1M | 49.21M | 94.23M | 35.05M | 81.06M | 45.3M | 99.46M | 39.61M |
Capital Expenditures | -61.61M | -24.24M | -51.75M | -23.99M | -23.17M | -18.37M | -29.02M | -28.69M | -48.54M | -98.61M | -79.47M | -52.65M | -65.01M | -41.4M | -46.16M | -44.24M | -23.59M | -20.23M | -15.82M | -13.96M | -9.25M | -6.19M |
Cash Acquisitions | -444.38M | -443.77M | 568K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.63M | 285K | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.12M | 118K | n/a | 610K | 815K | 327K | 2.1M | 307K | 395K | 40K | 212K | 4.56M | 557K | 536K | n/a | 413K | 432K | 516K | 298K | 561K | 3.19M | 1.98M |
Investing Cash Flow | -502.87M | -467.89M | -51.18M | -23.38M | -22.35M | -18.04M | -26.92M | -28.38M | -48.14M | -98.57M | -79.26M | -48.08M | -64.45M | -40.86M | -43.53M | -43.55M | -23.16M | -19.71M | -15.52M | -13.4M | -6.06M | -4.21M |
Debt Repayment | 416.07M | 454.93M | -10.25M | 34.14M | -33.97M | 32.47M | -31.12M | 46.97M | 20.14M | 864.29M | 58.74M | 62.64M | 41.35M | 63.13M | 27.57M | 59.73M | -6.87M | 48.77M | 829K | 32.24M | -29.38M | 28.88M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -143.32M | -66.89M | -66.74M | -66.75M | -66.62M | -66.77M | -66.41M | -66.48M | -66.49M | -65.86M | -64.5M | -64.52M | -64.5M | -64.28M | -64.08M | -64.21M | -63.96M | -63.95M | -63.75M | -63.77M | -63.8M | -63.76M |
Other Financial Acitivies | -756K | -296K | -2.76M | -17.25M | -1.3M | -2.32M | -5.82M | -525K | -2.24M | -765.78M | -6.58M | -130K | -247K | -358K | -2.03M | -1.18M | -259K | -141K | -2.87M | -125K | -312K | -429K |
Financial Cash Flow | 272M | 387.75M | -79.74M | -52.5M | -101.89M | -36.62M | -103.34M | -20.03M | -48.6M | 32.65M | -12.34M | -2.02M | -23.4M | -1.51M | -38.54M | -5.66M | -71.09M | -15.33M | -65.79M | -31.65M | -93.49M | -35.31M |
Net Cash Flow | 914K | 5.96M | 8.56M | -2K | n/a | -12K | -65K | 70K | 1K | -3K | 5K | -25K | 25K | -29K | 29K | 6K | -15K | 15K | -250K | 248K | -97K | 97K |
Free Cash Flow | 170.18M | 61.87M | 87.74M | 51.89M | 101.08M | 36.28M | 101.18M | 19.8M | 48.2M | -32.7M | 12.13M | -2.57M | 22.87M | 941K | 35.94M | 4.97M | 70.64M | 14.82M | 65.24M | 31.34M | 90.21M | 33.43M |
Adj. Free Cash Flow | 166.17M | 59.46M | 86.21M | 50.72M | 102.81M | 32.9M | 95.63M | 17.13M | 47.64M | -40.47M | 7.61M | -10.6M | 20.02M | -5.84M | 29.76M | 1.96M | 67.64M | 11.11M | 61.64M | 27.86M | 85.95M | 29.25M |
Maintenance CapEx | -61.61M | -24.24M | -32.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.54M | -13.96M | -9.25M | -6.19M |
Growth CapEx | n/a | n/a | -19.25M | -23.99M | -23.17M | -18.37M | -29.02M | -28.69M | -48.54M | -98.61M | -79.47M | -52.65M | -65.01M | -41.4M | -46.16M | -44.24M | -23.59M | -20.23M | -6.28M | n/a | n/a | n/a |
Owner Earnings | 170.18M | 61.87M | 106.99M | 75.88M | 124.24M | 54.65M | 130.2M | 48.48M | 96.74M | 65.92M | 91.6M | 50.07M | 87.87M | 42.34M | 82.1M | 49.21M | 94.23M | 35.05M | 71.52M | 31.34M | 90.21M | 33.43M |
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