USA Compression Partners, LP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $45.7M | $38.3M | $27.8M | $34.5M | $28.6M | $20.5M | $25.4M | $19.3M |
| Depreciation & Amortization | $89.1M | $87.1M | $72.4M | $71.2M | $70.8M | $70.4M | $69.0M | $67.2M |
| Depreciation | $81.1M | $79.2M | $65.0M | $63.9M | $63.5M | $63.0M | $61.6M | $59.9M |
| Amortization | $7.8M | $7.7M | $7.4M | $7.3M | $7.3M | $7.3M | $7.4M | $7.3M |
| Stock-Based Compensation | $1.6M | $2.4M | $1.5M | $1.2M | $-1.7M | $3.4M | $5.6M | $2.7M |
| Net Cash from Operating Activities | $145.7M | $86.1M | $139.5M | $75.9M | $124.2M | $54.7M | $130.2M | $48.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $37.4M | $24.2M | $51.7M | $24.0M | $23.2M | $18.4M | $29.0M | $28.7M |
| Business Acquisitions | $0 | $444.4M | — | — | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-35.0M | $-467.9M | $-51.2M | $-23.4M | $-22.4M | $-18.0M | $-26.9M | $-28.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-115.8M | $387.7M | $-79.7M | $-52.5M | $-101.9M | $-36.6M | $-103.3M | $-20.0M |
| Net Change in Cash | $-5.0M | $6.0M | $8.6M | $-2.0K | $0 | $-12.0K | $-65.0K | $70.0K |
| Free Cash Flow | $108.3M | $61.9M | $87.7M | $51.9M | $101.1M | $36.3M | $101.2M | $19.8M |