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Usa Compression Partners Lp (USAC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access USAC quarterly Cash Flow →
Observing cash flow movements over recent quarters helps explain how Usa Compression Partners Lp adapts cash usage as operating conditions change.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income111.32
Depreciation & amortization284.82
Amortization of Other Assets8.55
Increase (Decrease) in Funds Held under Reinsurance Agreements0.00
Impairment of Long-Lived Assets to be Disposed of7.81
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-41.09
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment3.82
Share-based Compensation4.34
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt3.01
Income Loss Attributable To Parent-
Distribution Made To Member Or Limited Partner Non Cash Distributions Paid0.19
Capital Expenditures Incurred But Not Yet Paid-
Installment Receivable Capital Lease Transaction-
Hosting Arrangement Service Contract Implementation Cost Expense Amortization-
Income taxes0.47
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Receivables6.64
Increase (Decrease) in Accounts Payable-0.73
Increase (Decrease) in Accrued Liabilities8.24
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.92
Other Working Capital-3.85
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.19
Discontinued operations0.00
Net Cash flow from Operating Activities394.26
Investing Activities
Capital Expenditures-117.28
Sale of Capital Items2.25
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments For Compression Unit Purchase Deposit-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.07
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-114.96
Financing Activities
Short-term debt Net22.91
Other borrowing transactions-17.90
Long-term debt - borrowings750.00
Long-term debt - repayments-750.00
Proceeds from Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Contributions from Parent0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-51.23
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Cash Paid For Net Settlement Of Unit Based Awards-8.51
Net Proceeds From Issuance Of Preferred Units And Warrants-
Noncash Or Part Noncash Distributions To Common Unitholders-
Transfers To From Inventory To Property And Equipment37.34
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid0.79
Financing Costs Included In Accounts Payable And Accrued Liabilities0.06
Noncash Contribution To From Parent Company-
Payments for Proceeds from Parent-
Payment In Government Securities In Connection With Legal Defeasance Of Debt-
Distribution Made to Limited Partner, Cash Distributions Paid-254.21
Dividends paid0.00
Net Cash Flow from Financing Activities-270.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow279.24
Total Cash Flow8.55
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About Usa Compression Partners Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 17, 2026
  • Source: usac-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001522727-26-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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