USA Compression Partners Quarterly Cash Flow Statement
TXSE: USACEnergyOil & Gas Equipment & ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
USA Compression Partners free cash flow
In the quarter ended Jun 30, 2026, USA Compression Partners generated $145.7 million of operating cash flow and spent $37.4 million on capital expenditures. That left free cash flow of $108.3 million, a free-cash-flow margin of 31.7% of revenue. Free cash flow was up 7.2% from the prior year's $101.1 million.
Summary generated from market data by MetaCap's automated system. Methodology
USA Compression Partners cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 45.65M | 38.34M | 27.76M | 34.49M | 28.56M | 20.51M | 25.44M | 19.33M | 31.24M | 23.57M | 12.84M | 20.90M |
| Net Income growth (YoY) | +59.85% | +86.92% | +9.13% | +78.44% | -8.58% | -12.99% | +98.09% | -7.54% | +32.45% | +115.46% | +53.49% | +117.46% |
| Depreciation & Amortization | 89.07M | 87.15M | 72.36M | 71.22M | 70.84M | 70.39M | 68.95M | 67.24M | 65.31M | 63.25M | 62.47M | 64.10M |
| Stock-Based Compensation | 1.61M | 2.40M | 1.53M | 1.17M | -1.74M | 3.38M | 5.55M | 2.67M | 562.00K | 7.77M | 4.52M | 8.02M |
| Change in Working Capital | 6.87M | -49.95M | 31.38M | -34.20M | 20.95M | -44.15M | 19.82M | -50.00M | -2.29M | -33.34M | -7.87M | -41.83M |
| Operating Cash Flow | 145.68M | 86.10M | 139.49M | 75.88M | 124.24M | 54.65M | 130.19M | 48.48M | 96.74M | 65.92M | 91.60M | 50.07M |
| Capital Expenditures | -37.37M | -24.24M | -51.75M | -23.99M | -23.17M | -18.37M | -29.02M | -28.69M | -48.54M | -98.61M | -79.47M | -52.65M |
| Investing Cash Flow | -34.98M | -467.89M | -51.18M | -23.38M | -22.35M | -18.04M | -26.92M | -28.38M | -48.14M | -98.57M | -79.26M | -48.08M |
| Debt Issued | — | — | 0 | 750.00M | 0 | 0 | 0 | 0 | 0 | 1.00B | 0 | 0 |
| Debt Repaid | -35.94M | -144.04M | — | -998.72M | -253.61M | -242.00M | — | -250.11M | -237.33M | -460.77M | — | -224.02M |
| Financing Cash Flow | -115.75M | 387.75M | -79.74M | -52.50M | -101.89M | -36.62M | -103.34M | -20.03M | -48.60M | 32.65M | -12.34M | -2.02M |
| Net Change in Cash | -5.04M | 5.96M | 8.56M | -2.00K | 0 | -12.00K | -65.00K | 70.00K | 1.00K | -3.00K | 5.00K | -25.00K |
| Free Cash Flow | 108.31M | 61.87M | 87.74M | 51.89M | 101.08M | 36.28M | 101.18M | 19.80M | 48.20M | -32.70M | 12.13M | -2.57M |
This table shows 12 quarterly periods of USA Compression Partners's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow USAC's reporting calendar. What is a cash flow statement?