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Net Change in Cash at other companies

Archrock logo
ArchrockAROC
$2.91M+599%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$91.18M+3,357%
Kinetik Holdings logo
Kinetik HoldingsKNTK
-$3.23M-162%
Helmerich & Payne logo
Helmerich & PayneHP
-$75.48M+94.8%
Centuri Holdings logo
Centuri HoldingsCTRI
-$66.32M-96.4%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$851M-122%

Other financials

Income statement

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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

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

Cash flow

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Operating cash flow$86.1M+57.6%
CapEx$24.2M+32.0%
Free cash flow$61.9M+70.5%

Valuation

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Market cap$3.81B+24.0%

Profitability

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

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is USA Compression Partners's net change in cash?
USA Compression Partners (USAC) reported net change in cash of $5.96M in Q1 2026.
How has USA Compression Partners's net change in cash changed year-over-year?
USA Compression Partners's net change in cash increased by 49750.0% year-over-year, from -$12K to $5.96M.
What is the long-term trend for USA Compression Partners's net change in cash?
Over 2 years (2021 to 2025), USA Compression Partners's net change in cash has grown at a 6438.3% compound annual growth rate (CAGR), from -$2K to $8.55M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.