USACTXSENatural Gas TransmissionFiscal year ends December 31

USA Compression Partners, LP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026

$24.99−0.53 (-2.08%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): –
Dividend yield: –

USA Compression Partners, LP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31
Depreciation & Amortization	285	265	246	237	239	239	231	214	167	155	85	71	53	42	33
Stock-Based Compensation	4.34	17	22	16	16	8.40	11	12	4.05	3.54	3.86	3.03	1.34	–	–
Deferred Income Taxes	0.47	0.57	-0.05	-0.15	-0.04	0.53	1.38	-2.66	1.80	-0.16	0.87	–	–	–	–
Change in Accounts Receivable	6.64	5.68	-13	30	0.15	24	-5.66	-50	9.33	26	-0.44	-2.66	-12	0.17	-0.98
Change in Inventory	-41	-102	-77	-32	-13	-12	-25	-6.74	-0.70	-0.52	-14	-4.94	-5.73	-1.00	1.97
Change in Accounts Payable	-0.73	-3.89	0.52	7.55	9.02	-3.75	-5.76	-5.14	2.53	-2.29	-3.31	-1.43	8.13	-5.34	1.99
Operating Cash Flow	394	341	272	261	265	293	301	226	136	130	117	102	68	42	34
Capital Expenditures	-117	-205	-239	-134	-45	-109	-171	-267	-157	-62	-281	-382	-160	-180	-133
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	3.37	–	–
Sale of Property, Plant & Equipment	2.25	1.34	5.33	3.68	4.47	2.65	22	7.47	15	25	1.74	1.42	2.23	1.39	0.80
Investing Cash Flow	-115	-202	-233	-130	-39	-105	-144	-780	-142	-37	-278	-381	-154	-179	-140
Debt Issued	–	–	–	–	–	–	–	–	398	301	480	539	244	261	209
Debt Repaid	–	–	–	–	–	–	–	–	-300	-344	-346	-365	-325	-123	-101
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	–	–	–	-0.14	-0.21	-0.33	–	–	–
Other Financing Activities	-0.37	-1.65	-0.49	-0.52	-0.56	-0.77	-1.04	0	0	–	–	–	–	–	–
Financing Cash Flow	-271	-139	-39	-131	-226	-188	-156	549	-3.67	-90	161	279	86	137	107
Net Change in Cash	8.55	0.00	-0.02	0.04	0.00	-0.01	-0.09	-3.91	-10	2.93	0.00	–	–	–	–
Free Cash Flow	277	136	33	126	220	184	129	-40	-21	68	-164	-280	-91	-138	-99
Income Taxes Paid	1.70	1.46	1.15	0.89	0.82	0.63	0.49	0.18	0	0.23	0.28	0.12	0.20	0.16	0.16
Interest Paid	181	154	164	129	121	121	105	61	0	20	17	13	11	16	14

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 65.7%
Operating margin: 30.0%
Net margin: 12.4%
Return on equity, FY2025: –

Financial strength

Current ratio: 1.35
Debt to equity: –
Debt to assets: 79.8%
Cash to current liabilities: 3.9%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –