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USA Compression Partners USAC Investing 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:NetCashProvidedByUsedInInvestingActivities.

The source filing: USA Compression Partners’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:43 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001522727-26-000064
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Capital expenditures, net(61,608)(41,537)
Proceeds from disposition of property and equipment1,5461,074
Proceeds from insurance recovery1,57768
Net cash used in investing activities(502,869)(40,395)
Cash flows from financing activities:
Proceeds from revolving credit facility596,042494,118
Repayments of revolving credit facility(179,972)(495,614)
Cash paid related to net settlement of unit-based awards(3,213)

ITEM 1. Financial Statements

FAQ

What is USA Compression Partners's investing cash flow?
USA Compression Partners (USAC) reported investing cash flow of -$34.98M in Q2 2026.
How has USA Compression Partners's investing cash flow changed year-over-year?
USA Compression Partners's investing cash flow decreased by 56.5% year-over-year, from -$22.35M to -$34.98M.
What is the long-term trend for USA Compression Partners's investing cash flow?
Over 4 years (2021 to 2025), USA Compression Partners's investing cash flow has grown at a 30.9% compound annual growth rate (CAGR), from -$39.19M to -$114.96M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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