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Usa Compression Partners Lp (USAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access USAC Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income131.34
Depreciation & amortization507.14
Amortization of Other Assets28.91
Increase (Decrease) in Funds Held under Reinsurance Agreements0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.40
Increase (Decrease) in Inventories40.87
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation5.56
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Income Loss Attributable To Parent-
Distribution Made To Member Or Limited Partner Non Cash Distributions Paid-
Capital Expenditures Incurred But Not Yet Paid-
Installment Receivable Capital Lease Transaction-
Hosting Arrangement Service Contract Implementation Cost Expense Amortization0.28
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.00
Increase (Decrease) in Receivables33.30
Increase (Decrease) in Accounts Payable13.31
Increase (Decrease) in Accrued Liabilities-5.93
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.13
Other Working Capital-2.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-403.16
Discontinued operations0.00
Net Cash flow from Operating Activities349.51
Investing Activities
Capital Expenditures-165.12
Sale of Capital Items0.74
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 Activities1.58
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-444.62
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-607.41
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-8.01
Long-term debt - borrowings2,013.89
Long-term debt - repayments-1,524.43
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 net-0.27
Other net-219.75
Distribution Made To Member Or Limited Partner Cash Distributions Paid-
Cash Paid For Net Settlement Of Unit Based Awards-
Net Proceeds From Issuance Of Preferred Units And Warrants-
Noncash Or Part Noncash Distributions To Common Unitholders0.05
Transfers To From Inventory To Property And Equipment12.34
Increase Decrease In Capital Expenditures Incurred But Not Yet Paid-1.35
Financing Costs Included In Accounts Payable And Accrued Liabilities-0.22
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 Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities261.44
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow185.14
Total Cash Flow3.54
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About Usa Compression Partners Lp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001522727-26-000110

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

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