Skip to content

USA Compression Partners USAC Operating Cash Flow

Operating Cash Flow at other companies

Archrock logo
ArchrockAROC
$185.85M+60.7%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$71.18M-37.7%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$180.43M+2.0%
Helmerich & Payne logo
Helmerich & PayneHP
$36.58M-34.7%
Liberty Energy logo
Liberty EnergyLBRT
$8.4M-95.6%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
$1.47B-36.5%

Other financials

Income statement

See full
Revenue$331.3M+35.1%
Gross profit$213.4M+30.4%
Operating income$91.4M+31.7%
Net income$38.3M+86.9%
EPS (diluted)$0.22+22.2%

Balance sheet

See full
Cash & equivalents$14.5M+726,000%
Total debt$3.0B+17.5%
Total assets$3.7B+37.6%

Cash flow

See full
CapEx$24.2M+32.0%
Free cash flow$61.9M+70.5%

Valuation

See full
Market cap$3.63B+24.0%
Enterprise value$6.61B+20.9%
P/E28.1×-2.2×
P/S3.4×+0.3×

Profitability

See full
Gross margin66.3%-0.6pp
Operating margin30.3%-0.4pp
Net margin11.9%+1.9pp
FCF margin27.9%+6.6pp

Returns & leverage

See full
Current ratio1.5×+0.1×

Where this comes from

Reported directly by USA Compression Partners in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: USA Compression Partners’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about USA Compression Partners's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is USA Compression Partners's operating cash flow?
USA Compression Partners (USAC) reported operating cash flow of $86.1M in Q1 2026.
How has USA Compression Partners's operating cash flow changed year-over-year?
USA Compression Partners's operating cash flow increased by 57.6% year-over-year, from $54.65M to $86.1M.
What is the long-term trend for USA Compression Partners's operating cash flow?
Over 4 years (2021 to 2025), USA Compression Partners's operating cash flow has grown at a 10.4% compound annual growth rate (CAGR), from $265.43M to $394.26M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.