USA Compression Partners, LP
USAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $29 | $21 | $25 |
| Dep. & Amort. | $71 | $71 | $70 | $69 |
| Deferred Tax | -$0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $1 | -$2 | $3 | $6 |
| Change in WC | -$35 | $21 | -$47 | $23 |
| Other Non-Cash | $4 | $6 | $7 | $7 |
| Operating Cash Flow | $76 | $124 | $55 | $130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$23 | -$18 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $1 | $0 | $2 |
| Investing Cash Flow | -$23 | -$22 | -$18 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $34 | -$34 | $32 | -$31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$67 | -$67 | -$67 | -$66 |
| Other Fin. Act. | -$20 | -$1 | -$2 | -$6 |
| Financing Cash Flow | -$53 | -$102 | -$37 | -$103 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $0 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $52 | $101 | $36 | $101 |