USA Compression Partners, LP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $45.7M | $38.3M | $34.5M | $28.6M | $20.5M | $19.3M | $31.2M | $23.6M |
| Depreciation & Amortization | $89.1M | $87.1M | $71.2M | $70.8M | $70.4M | $67.2M | $65.3M | $63.3M |
| Depreciation | $81.1M | $79.2M | $63.9M | $63.5M | $63.0M | $59.9M | $58.0M | $55.9M |
| Amortization | — | $7.7M | — | — | $7.3M | — | — | $7.3M |
| Stock-Based Compensation | — | $2.4M | — | — | $3.4M | — | — | $7.8M |
| Net Cash from Operating Activities | — | $86.1M | — | — | $54.7M | — | — | $65.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $24.2M | — | — | $18.4M | — | — | $98.6M |
| Business Acquisitions | — | $444.4M | — | — | $0 | — | — | — |
| Net Cash from Investing Activities | — | $-467.9M | — | — | $-18.0M | — | — | $-98.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $387.7M | — | — | $-36.6M | — | — | $32.7M |
| Net Change in Cash | — | $6.0M | — | — | $-12.0K | — | — | $-3.0K |
| Free Cash Flow | — | $61.9M | — | — | $36.3M | — | — | $-32.7M |
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