USA Compression Partners, LP (USAC) quarterly cash flow statement — complete operating, investing & financing history
USA Compression Partners, LP (USAC) cash flow statement — 17-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 145.68M | 86.1M | 139.49M | 75.88M | 124.24M | 54.65M | 130.19M | 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 |
| Operating CF Margin % | 42.58% | 25.99% | 55.25% | 30.32% | 49.67% | 22.29% | 52.95% | 20.2% | 41.11% | 28.75% | 40.7% | 23.07% | 42.47% | 21.48% | 43.18% | 27.4% | 54.96% | 21.45% | 50.68% | 28.56% |
| Operating CF Growth % | 17.26% | 57.55% | 7.14% | 56.51% | 28.43% | -17.09% | 42.13% | -3.18% | 10.09% | 55.69% | 11.58% | 1.75% | -6.75% | 20.78% | 1.29% | 8.64% | -5.26% | -11.51% | -16.9% | -6.06% |
| Net Income | 45.65M | 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 | 3.1M | 4.12M |
| Depreciation & Amortization | 0 | 87.15M | 72.36M | 71.22M | 70.84M | 70.39M | 68.95M | 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 |
| Stock-Based Compensation | 0 | 2.4M | 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 |
| Deferred Taxes | 0 | 2.71M | 436K | -16K | -39K | 85K | 147K | 330K | 37K | 60K | -6K | -65K | 34K | -15K | 65K | -33K | 21K | -204K | 59K | 32K |
| Other Non-Cash Items | 53.56M | 1.97M | 6.88M | 3.58M | 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 | 1.57M | 2.49M | 1.19M |
| Working Capital Changes | 46.47M | -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 | -32.34M | 12.56M | -22.78M |
| Change in Receivables | 23.37M | -38.17M | 21.39M | -5.34M | -1.16M | -8.25M | 16.51M | -73K | -4.51M | -6.26M | 415K | -7.65M | -9.23M | 3.42M | -4.29M | 38.87M | -3.46M | -1.14M | -4.73M | 3.23M |
| Change in Inventory | -36.92M | -15.39M | -5.71M | -11.26M | -11.89M | -12.24M | -10.94M | -30.97M | -28.96M | -30.98M | -24.92M | -20.06M | -18.49M | -13.33M | -10.89M | -9.55M | -6M | -5.16M | -2.44M | -3.66M |
| Change in Payables | 5.72M | 14.87M | -5.2M | -4.58M | 4.94M | 4.11M | -1.94M | -2.5M | 463K | 94K | 891K | -951K | 129K | 454K | 2.16M | 6.83M | 750K | -2.2M | 5.56M | 967K |
| Cash from Investing | -34.98M | -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 |
| Capital Expenditures | 0 | -24.24M | -51.75M | -23.99M | -23.17M | -18.37M | -29.02M | -28.69M | -48.54M | -98.61M | -79.47M | -52.65M | -65M | -41.4M | -46.16M | -44.24M | -23.59M | -20.23M | -15.82M | -13.96M |
| CapEx % of Revenue | 7.08% | 7.32% | 20.5% | 9.59% | 9.26% | 7.49% | 11.8% | 11.95% | 20.63% | 43.01% | 35.31% | 24.25% | 31.42% | 21% | 24.28% | 24.63% | 13.76% | 12.38% | 9.89% | 8.8% |
| Acquisitions | 0 | -443.77M | 568K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.63M | 285K | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -34.98M | 118K | 0 | 610K | 815K | 327K | 2.1M | 307K | 395K | 40K | 212K | 4.56M | 557K | 536K | 0 | 413K | 432K | 516K | 298K | 561K |
| Cash from Financing | -115.75M | 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 | -15.32M | -65.78M | -31.65M |
| Debt Issued (Net) | 0 | 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 | 49.19M | 10.63M | 32.27M |
| Equity Issued (Net) | 0 | 0 | 0 | -2.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | -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 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -115.75M | -296K | -2.75M | -17.25M | -1.3M | -2.32M | -5.82M | -525K | -2.24M | -765.78M | -6.58M | -130K | -247K | -358K | -2.03M | -1.18M | -259K | -564K | -12.66M | -151K |
| Net Change in Cash | -5.04M | 5.96M | 8.56M | -2K | 0 | -12K | -65K | 70K | 1K | -3K | 5K | -25K | 25K | -29K | 29K | 6K | -15K | 15K | -250K | 248K |
| Free Cash Flow | 145.68M | 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 |
| FCF Margin % | 42.58% | 18.67% | 34.75% | 20.73% | 40.41% | 14.8% | 41.15% | 8.25% | 20.49% | -14.26% | 5.39% | -1.19% | 11.05% | 0.48% | 18.9% | 2.76% | 41.2% | 9.07% | 40.79% | 19.76% |
| FCF Growth % | 44.13% | 70.51% | -13.28% | 162.13% | 109.68% | 210.97% | 734.12% | 869.04% | 110.81% | -3574.6% | -66.25% | -151.83% | -67.63% | -93.65% | -44.91% | -84.15% | -21.69% | -55.65% | -24.46% | 76.7% |
| FCF per Share | 1.00 | 0.43 | 0.71 | 0.42 | 0.85 | 0.31 | 0.86 | 0.17 | 0.41 | -0.32 | 0.12 | -0.03 | 0.23 | 0.01 | 0.37 | 0.05 | 0.72 | 0.15 | 0.67 | 0.32 |
| FCF Conversion (FCF/Net Income) | 3.19x | 2.25x | 5.02x | 2.20x | 4.35x | 2.66x | 5.12x | 2.51x | 3.10x | 2.80x | 7.13x | 2.40x | 3.73x | 3.87x | 9.81x | 5.12x | 10.37x | 10.77x | 26.11x | 11.01x |
| Interest Paid | 0 | 52.34M | 19.25M | 71.81M | 15.1M | 75.14M | 16.19M | 77.25M | 16.12M | 44.74M | 17.89M | 67.52M | 15.01M | 63.17M | 0 | 58.32M | 5.53M | 54.71M | 4.83M | 55.32M |
| Taxes Paid | 0 | 4.09M | 0 | 200K | 0 | 0 | 0 | 309K | 0 | 0 | 0 | 259K | 0 | 0 | 0 | 89K | 798K | 0 | 0 | 172K |