USA Compression Partners LP
USAC | NYSE
$25.98
-$0.20 (-0.76%)
Sep 22, 2026, 12:22 PM ET · Market open
TTM 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 | 184.58M | 129.15M | 111.32M | 109M | 93.84M | 96.51M | 99.58M | 86.98M | 88.55M | 80.9M | 68.27M | 63.79M | 52.5M | 38.01M | 30.32M | 25.06M | 19.56M | 13.16M | 10.28M | 5.7M | 8.1M | 8.1M |
Depreciation & Amortization | 406.95M | 301.57M | 284.82M | 281.41M | 277.43M | 271.9M | 264.76M | 258.27M | 255.14M | 249.86M | 246.1M | 243.51M | 238.18M | 237.1M | 236.68M | 236.04M | 236.54M | 236.8M | 238.77M | 239.32M | 240.13M | 241.24M |
Stock-Based Compensation | 9.11M | 3.36M | 4.34M | 8.37M | 9.87M | 12.17M | 16.55M | 15.52M | 20.87M | 23.16M | 22.17M | 23.83M | 18.81M | 18.96M | 15.89M | 13.32M | 13.79M | 15.05M | 15.52M | 16.25M | 14.1M | 14.41M |
Other Working Capital | 51.59M | 28.09M | 5.31M | 4.44M | -41K | 1.45M | 38.55M | 36.15M | 41.87M | 41.05M | 6.47M | 8.4M | -41.19M | -41.85M | -37.66M | -42.19M | -3.77M | -5.65M | -5.28M | 340K | 1.93M | -795K |
Other Non-Cash Items | -30.84M | 17.95M | 23.19M | 23.61M | 30.37M | 26.75M | 21.4M | 32.72M | 20.3M | 17.48M | 18.25M | 1.55M | 7.06M | 10.64M | 9.58M | 10.15M | 7.9M | 8.85M | 9.6M | 12.12M | 16.49M | 20.19M |
Deferred Income Tax | 7.78M | 3.09M | 466K | 177K | 523K | 599K | 574K | 421K | 26K | 23K | -52K | 19K | 51K | 38K | -151K | -157K | -92K | -147K | -42K | 79K | 125K | 308K |
Change in Working Capital | -44.33M | -29.41M | -29.87M | -37.59M | -54.45M | -77.86M | -61.52M | -91.17M | -80.55M | -75.96M | -82.85M | -70.32M | -55.09M | -36.87M | -31.73M | -24.86M | -22.05M | -12.85M | -8.7M | 8.45M | 5.89M | -1.51M |
Operating Cash Flow | 533.26M | 425.71M | 394.26M | 384.97M | 357.57M | 330.07M | 341.33M | 302.74M | 304.33M | 295.46M | 271.89M | 262.38M | 261.52M | 267.87M | 260.59M | 259.55M | 255.64M | 260.87M | 265.43M | 281.92M | 284.84M | 282.73M |
Capital Expenditures | -161.59M | -123.15M | -117.28M | -94.54M | -99.24M | -124.61M | -204.85M | -255.31M | -279.27M | -295.74M | -238.52M | -205.21M | -196.81M | -155.39M | -134.22M | -103.88M | -73.6M | -59.26M | -45.21M | -40.58M | -57.11M | -69.98M |
Cash Acquisitions | -887.59M | -443.2M | 568K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.63M | 2.92M | 2.92M | 2.92M | 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 | 3.85M | 1.54M | 1.75M | 3.85M | 3.55M | 3.13M | 2.84M | 954K | 5.21M | 5.37M | 5.87M | 5.66M | 1.51M | 1.38M | 1.36M | 1.66M | 1.81M | 4.56M | 6.03M | 6.01M | 5.54M | 2.75M |
Investing Cash Flow | -1.05B | -564.81M | -114.96M | -90.7M | -95.69M | -121.48M | -202.01M | -254.36M | -274.06M | -290.37M | -232.65M | -196.92M | -192.38M | -151.09M | -129.95M | -101.94M | -71.79M | -54.7M | -39.19M | -34.58M | -51.57M | -67.24M |
Debt Repayment | 894.89M | 444.85M | 22.39M | 1.52M | 14.36M | 68.46M | 900.28M | 990.14M | 1.01B | 1.03B | 225.86M | 194.69M | 191.78M | 143.55M | 129.19M | 102.45M | 74.97M | 52.46M | 32.57M | 8.56M | 25.41M | 43.12M |
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 | -343.69M | -266.99M | -266.88M | -266.55M | -266.28M | -266.15M | -265.23M | -263.32M | -261.37M | -259.38M | -257.8M | -257.38M | -257.07M | -256.52M | -256.2M | -255.87M | -255.43M | -255.28M | -255.08M | -254.65M | -254.18M | -253.61M |
Other Financial Acitivies | -21.06M | -21.6M | -23.63M | -26.69M | -9.96M | -10.91M | -774.37M | -775.13M | -774.73M | -772.74M | -7.31M | -2.76M | -3.81M | -3.82M | -3.61M | -4.44M | -3.39M | -3.44M | -3.73M | -1M | -4.5M | -4.91M |
Financial Cash Flow | 527.5M | 153.61M | -270.76M | -294.35M | -261.88M | -208.59M | -139.32M | -48.31M | -30.3M | -5.1M | -39.26M | -65.46M | -69.1M | -116.79M | -130.61M | -157.86M | -183.85M | -206.26M | -226.24M | -247.09M | -233.27M | -215.4M |
Net Cash Flow | 15.43M | 14.52M | 8.55M | -79K | -7K | -6K | 3K | 73K | -22K | 2K | -24K | n/a | 31K | -9K | 35K | -244K | -2K | -84K | -2K | 248K | n/a | 97K |
Free Cash Flow | 371.67M | 302.57M | 276.99M | 290.43M | 258.33M | 205.46M | 136.48M | 47.43M | 25.06M | -274K | 33.36M | 57.17M | 64.71M | 112.48M | 126.37M | 155.67M | 182.04M | 201.61M | 220.21M | 241.33M | 227.73M | 212.75M |
Adj. Free Cash Flow | 362.56M | 299.2M | 272.64M | 282.06M | 248.46M | 193.29M | 119.93M | 31.92M | 4.19M | -23.43M | 11.19M | 33.34M | 45.9M | 93.52M | 110.47M | 142.35M | 168.25M | 186.56M | 204.69M | 225.08M | 213.63M | 198.34M |
Maintenance CapEx | -118.34M | -56.73M | -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 | -9.54M | -23.5M | -32.75M | -38.93M | -40.58M | -57.11M | -69.98M |
Growth CapEx | -43.24M | -66.41M | -84.78M | -94.54M | -99.24M | -124.61M | -204.85M | -255.31M | -279.27M | -295.74M | -238.52M | -205.21M | -196.81M | -155.39M | -134.22M | -94.34M | -50.1M | -26.51M | -6.28M | n/a | n/a | n/a |
Owner Earnings | 414.91M | 368.98M | 361.77M | 384.97M | 357.57M | 330.07M | 341.33M | 302.74M | 304.33M | 295.46M | 271.89M | 262.38M | 261.52M | 267.87M | 260.59M | 250.01M | 232.14M | 228.12M | 226.49M | 241.33M | 227.73M | 212.75M |
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