USA Compression Partners LP

USAC | NYSE

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$26.23

+$0.05 (+0.19%)

Sep 22, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	111.32M	99.58M	68.27M	30.32M	10.28M	-594.73M
Depreciation & Amortization	284.82M	264.76M	246.1M	236.68M	238.77M	238.97M
Stock-Based Compensation	4.34M	16.55M	22.17M	15.89M	15.52M	8.4M
Other Working Capital	5.31M	38.55M	6.47M	-37.66M	-5.28M	-7.83M
Other Non-Cash Items	23.19M	21.4M	18.25M	9.58M	9.6M	639.75M
Deferred Income Tax	466K	574K	-52K	-151K	-42K	530K
Change in Working Capital	-29.87M	-61.52M	-82.85M	-31.73M	-8.7M	283K
Operating Cash Flow	394.26M	341.33M	271.89M	260.59M	265.43M	293.2M
Capital Expenditures	-117.28M	-204.85M	-238.52M	-134.22M	-45.21M	-109.07M
Cash Acquisitions	2.25M	n/a	n/a	n/a	n/a	2.65M
Purchase of Investments	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
Other Investing Acitivies	68K	2.84M	5.87M	4.28M	6.03M	1.32M
Investing Cash Flow	-114.96M	-202.01M	-232.65M	-129.95M	-39.19M	-105.1M
Debt Repayment	5.01M	900.28M	225.86M	129.61M	42.53M	71.09M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-266.88M	-265.23M	-257.8M	-256.2M	-255.08M	-253.42M
Other Financial Acitivies	-8.89M	-774.37M	-7.31M	-4.03M	-13.69M	-5.77M
Financial Cash Flow	-270.76M	-139.32M	-39.26M	-130.61M	-226.24M	-188.11M
Net Cash Flow	8.55M	3K	-24K	35K	-2K	-8K
Free Cash Flow	276.99M	136.48M	33.36M	126.37M	220.21M	184.13M
Adj. Free Cash Flow	272.64M	119.93M	11.19M	110.47M	204.69M	175.73M
Maintenance CapEx	n/a	n/a	n/a	n/a	-45.21M	-109.07M
Growth CapEx	-117.28M	-204.85M	-238.52M	-134.22M	n/a	n/a
Owner Earnings	394.26M	341.33M	271.89M	260.59M	220.21M	184.13M