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USA Compression Partners USAC Financing Cash Flow

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Other financials

Income statement

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Revenue$342.1M+36.8%
Gross profit$217.4M+32.8%
Operating income$100.4M+31.0%
Net income$45.7M+59.9%
EPS (diluted)$0.22+22.2%

Balance sheet

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Cash & equivalents$9.5M+473,800%
Total debt$3.0B+17.6%
Total assets$3.7B+38.0%

Cash flow

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Operating cash flow$145.7M+17.3%
CapEx$37.4M+61.3%
Free cash flow$108.3M+7.2%

Valuation

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Market cap$3.78B+34.9%
Enterprise value$6.73B+26.5%
P/E25.9×-4.0×
P/S3.2×+0.4×

Profitability

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Gross margin65.7%-0.9pp
Operating margin30%-0.2pp
Net margin12.4%+2.9pp
FCF margin26.3%0.0pp

Returns & leverage

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Current ratio1.3×+0.1×

Where this comes from

Reported directly by USA Compression Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The source filing: USA Compression Partners’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001522727-26-000045
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash distributions on common units(66,886)(62,386)
Cash distributions on Preferred Units(4,388)
Deferred financing costs(232)(5)
Other(296)(90)
Net cash provided by (used in) financing activities387,747(36,622)
Increase (decrease) in cash and cash equivalents5,958(12)
Cash and cash equivalents, beginning of period8,56414
Cash and cash equivalents, end of period$14,522$2

ITEM 1. Financial Statements

FAQ

What is USA Compression Partners's financing cash flow?
USA Compression Partners (USAC) reported financing cash flow of $387.75M in Q1 2026.
How has USA Compression Partners's financing cash flow changed year-over-year?
USA Compression Partners's financing cash flow increased by 1158.8% year-over-year, from -$36.62M to $387.75M.
What is the long-term trend for USA Compression Partners's financing cash flow?
Over 4 years (2021 to 2025), USA Compression Partners's financing cash flow has grown at a 4.6% compound annual growth rate (CAGR), from -$226.24M to -$270.76M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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