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    USAC

    USA Compression Partners, LP

    Company overview

    Market capitalization
    $3.67B
    Employees
    885
    Latest publication
    2026-09-29
    About USA Compression Partners, LP

    USA Compression Partners, LP provides natural gas compression services in the United States. The company offers compression services to oil companies and independent producers, processors, gatherers, and transporters of natural gas and crude oil, as well as for infrastructure applications, including centralized natural gas gathering systems and processing facilities, and gas lift applications in crude oil wells. It also owns and operates a fleet of equipment to offer natural gas treating services, such as carbon dioxide and hydrogen sulfide removal, as well as natural gas cooling and dehydration to natural gas producers and midstream companies. As of December 31, 2025, the company has 3.9 million horsepower in its fleet. USA Compression Partners, LP was founded in 1998 and is headquartered in Dallas, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue331,275,000USD252,484,000USD250,256,000USD250,125,000USD245,234,000USD245,892,000USD239,968,000USD235,313,000USD
    Cost Of Revenue205,048,000USD156,096,000USD76,951,000USD86,499,000USD81,618,000USD73,681,000USD81,814,000USD78,162,000USD
    Gross Profit126,227,000USD96,388,000USD173,305,000USD163,626,000USD163,616,000USD172,211,000USD158,154,000USD157,151,000USD
    Selling General Administrative35,357,000USD17,891,000USD16,694,000USD12,896,000USD18,862,000USD20,302,000USD15,364,000USD14,173,000USD
    Total Operating Expenses35,357,000USD17,891,000USD89,368,000USD87,018,000USD94,225,000USD97,682,000USD82,478,000USD79,779,000USD
    Operating Income90,870,000USD78,497,000USD83,937,000USD76,608,000USD69,391,000USD74,529,000USD75,676,000USD77,372,000USD
    Interest Expense48,966,000USD45,299,000USD47,066,000USD47,674,000USD47,369,000USD48,616,000USD49,361,000USD48,828,000USD
    Net Interest Income-48,966,000USD-45,299,000USD-47,066,000USD-47,674,000USD-47,369,000USD-48,616,000USD-49,361,000USD-48,828,000USD
    Income Before Tax42,464,000USD28,296,000USD36,895,000USD28,950,000USD22,047,000USD25,940,000USD20,120,000USD31,701,000USD
    Income Tax Expense4,122,000USD536,000USD2,407,000USD391,000USD1,535,000USD503,000USD793,000USD463,000USD
    Tax Provision4,122,000USD536,000USD2,407,000USD391,000USD1,535,000USD503,000USD793,000USD463,000USD
    Net Income38,342,000USD27,760,000USD34,488,000USD28,559,000USD20,512,000USD25,437,000USD19,327,000USD31,238,000USD
    Net Income From Continuing Ops38,342,000USD27,760,000USD34,488,000USD28,559,000USD20,512,000USD25,437,000USD19,327,000USD31,238,000USD
    Ebit91,430,000USD73,595,000USD83,961,000USD80,361,000USD79,357,000USD81,013,000USD75,776,000USD77,709,000USD
    Ebitda178,576,000USD146,336,000USD154,802,000USD151,202,000USD149,750,000USD149,968,000USD143,013,000USD143,022,000USD
    Depreciation And Amortization87,146,000USD72,741,000USD70,841,000USD70,841,000USD70,393,000USD68,955,000USD67,237,000USD65,313,000USD
    Reconciled Depreciation87,146,000USD72,360,000USD71,222,000USD70,841,000USD70,393,000USD68,955,000USD67,237,000USD65,313,000USD
    Total Other Income Expense Net-48,406,000USD-50,201,000USD-47,042,000USD-47,658,000USD-47,344,000USD-48,589,000USD-55,556,000USD-45,671,000USD
    Unclassified Operating Expenses——72,674,000USD74,122,000USD75,363,000USD77,380,000USD67,114,000USD65,606,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue998,099,000USD950,449,000USD846,178,000USD704,598,000USD632,645,000USD698,365,000USD584,352,000USD280,222,000USD
    Cost Of Revenue613,620,000USD308,729,000USD280,977,000USD230,693,000USD190,800,000USD458,750,000USD428,416,000USD191,194,000USD
    Gross Profit384,479,000USD641,720,000USD565,201,000USD473,905,000USD441,845,000USD239,615,000USD155,936,000USD89,028,000USD
    Selling General Administrative66,343,000USD72,666,000USD71,572,000USD61,278,000USD56,082,000USD66,728,000USD304,317,000USD150,551,000USD
    Total Operating Expenses66,343,000USD347,271,000USD333,220,000USD304,612,000USD300,973,000USD71,231,000USD68,995,000USD47,483,000USD
    Operating Income318,136,000USD294,449,000USD231,981,000USD169,293,000USD140,872,000USD168,384,000USD65,311,000USD37,080,000USD
    Interest Expense187,408,000USD193,471,000USD169,924,000USD138,050,000USD129,826,000USD127,146,000USD78,377,000USD25,129,000USD
    Net Interest Income-187,408,000USD-193,471,000USD-163,083,000USD-138,050,000USD-129,826,000USD-127,146,000USD-78,377,000USD-25,129,000USD
    Income Before Tax116,188,000USD101,806,000USD69,633,000USD31,334,000USD11,153,000USD41,318,000USD-13,025,000USD11,978,000USD
    Income Tax Expense4,869,000USD2,231,000USD1,365,000USD1,016,000USD874,000USD2,186,000USD-2,474,000USD538,000USD
    Tax Provision4,869,000USD2,231,000USD1,369,000USD1,016,000USD874,000USD2,186,000USD-2,474,000USD538,000USD
    Net Income111,319,000USD99,575,000USD68,268,000USD30,318,000USD10,279,000USD39,132,000USD-10,551,000USD11,440,000USD
    Net Income From Continuing Ops111,319,000USD99,575,000USD63,793,000USD30,318,000USD10,279,000USD39,132,000USD-10,551,000USD11,440,000USD
    Ebit303,596,000USD302,731,000USD243,501,000USD172,307,000USD143,405,000USD168,464,000USD66,052,000USD-262,891,000USD
    Ebitda588,412,000USD567,487,000USD489,597,000USD408,984,000USD382,174,000USD399,911,000USD279,744,000USD-96,333,000USD
    Depreciation And Amortization284,816,000USD264,756,000USD246,096,000USD236,677,000USD238,769,000USD231,447,000USD213,692,000USD166,558,000USD
    Reconciled Depreciation284,816,000USD264,756,000USD243,508,000USD236,677,000USD238,769,000USD231,447,000USD213,692,000USD98,603,000USD
    Total Other Income Expense Net-201,948,000USD-192,643,000USD-162,348,000USD-137,959,000USD-129,719,000USD-127,066,000USD-78,336,000USD-223,000USD
    Unclassified Operating Expenses—274,605,000USD261,648,000USD243,334,000USD244,891,000USD4,503,000USD-235,322,000USD-103,068,000USD
    Non Operating Income Net Other———91,000USD107,000USD80,000USD41,000USD27,000USD
    Net Income Applicable To Common Shares———-18,432,000USD-38,471,000USD39,132,000USD-10,551,000USD12,933,000USD
    Interest Income—————127,146,000USD78,377,000USD—
    Research Development——————0USD0USD
    Minority Interest———————6,931,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,734,442,000USD2,619,931,000USD2,659,214,000USD2,671,317,000USD2,713,120,000USD2,745,601,000USD2,803,627,000USD2,821,605,000USD
    Intangible Assets184,546,000USD186,893,000USD194,238,000USD201,583,000USD208,928,000USD216,273,000USD223,618,000USD230,962,000USD
    Other Current Assets15,080,000USD11,047,000USD10,293,000USD10,945,000USD11,557,000USD11,967,000USD16,424,000USD18,298,000USD
    Total Liab3,417,776,000USD2,732,433,000USD2,736,026,000USD2,719,331,000USD2,725,022,000USD2,717,843,000USD2,742,072,000USD2,713,964,000USD
    Total Stockholder Equity316,666,000USD-112,502,000USD-76,812,000USD-48,014,000USD-11,902,000USD27,758,000USD61,555,000USD107,641,000USD
    Other Current Liab90,962,000USD88,966,000USD78,394,000USD165,552,000USD135,904,000USD159,046,000USD83,603,000USD103,179,000USD
    Common Stock316,666,000USD-112,502,000USD-150,214,000USD-121,415,000USD-180,711,000USD-141,051,000USD—-61,168,000USD
    Good Will117,446,000USD———————
    Other Assets3,734,442,000USD2,619,931,000USD—2,659,214,000USD————
    Cash14,522,000USD8,564,000USD0USD2,000USD2,000USD14,000USD79,000USD9,000USD
    Cash And Short Term Investments14,522,000USD8,564,000USD—2,000USD2,000USD14,000USD79,000USD9,000USD
    Total Current Assets346,842,000USD236,575,000USD251,574,000USD245,045,000USD243,258,000USD234,996,000USD262,353,000USD255,775,000USD
    Total Current Liabilities224,238,000USD186,917,000USD184,780,000USD192,922,000USD166,006,000USD190,678,000USD183,131,000USD204,579,000USD
    Current Deferred Revenue81,161,000USD65,013,000USD64,894,000USD64,894,000USD63,790,000USD63,900,000USD67,896,000USD65,745,999USD
    Net Debt2,979,502,000USD2,542,353,000USD2,540,784,000USD2,515,209,000USD2,547,049,000USD2,519,735,000USD2,544,920,000USD2,497,445,000USD
    Short Long Term Debt Total2,994,024,000USD2,550,917,000USD2,540,784,000USD2,515,211,000USD2,547,051,000USD2,519,749,000USD2,544,999,000USD2,497,454,000USD
    Long Term Debt2,980,327,000USD2,523,970,000USD2,529,382,000USD2,503,566,000USD2,536,147,000USD2,502,557,000USD2,532,398,000USD2,484,053,000USD
    Net Receivables162,875,000USD82,476,000USD103,865,000USD98,529,000USD97,367,000USD89,114,000USD99,095,000USD106,185,000USD
    Inventory154,365,000USD134,488,000USD137,416,000USD135,569,000USD134,332,000USD133,901,000USD146,755,000USD131,282,999USD
    Accounts Payable52,115,000USD28,119,000USD41,492,000USD27,370,000USD30,102,000USD27,245,000USD31,632,000USD35,654,000USD
    Property Plant Equipment Net3,065,617,000USD2,176,340,000USD2,195,229,000USD2,214,940,000USD2,251,491,000USD2,287,712,000USD2,307,350,000USD2,324,839,000USD
    Property Plant Equipment Gross5,344,372,000USD4,377,178,000USD4,333,919,000USD4,294,750,000USD4,274,100,000USD4,255,577,000USD4,218,066,000USD4,179,927,000USD
    Common Stock Shares Outstanding143,131,000shares124,166,000shares123,086,000shares119,503,000shares118,254,000shares118,089,000shares118,256,000shares117,972,000shares
    Non Current Assets Total3,387,600,000USD2,383,356,000USD2,407,640,000USD2,426,272,000USD2,469,862,000USD2,510,605,000USD2,541,274,000USD2,565,830,000USD
    Non Current Liabilities Total3,193,538,000USD2,545,516,000USD2,551,245,999USD2,526,409,000USD2,559,016,000USD2,527,165,000USD2,558,941,000USD2,509,385,000USD
    Non Current Liabilities Other4,966,000USD10,842,000USD10,462,000USD11,198,000USD11,965,000USD12,930,000USD13,942,000USD11,931,000USD
    Non Currrent Assets Other19,991,000USD20,123,000USD18,173,000USD9,749,000USD9,443,000USD6,620,000USD10,306,000USD8,989,000USD
    Net Working Capital122,604,000USD49,658,000USD66,794,000USD52,123,000USD77,252,000USD44,318,000USD79,222,000USD51,196,000USD
    Unclassified Non Current Assets-3,734,442,000USD-2,619,931,000USD—-2,659,214,000USD————
    Unclassified Non Current Liabilities208,245,000USD———————
    Short Term Debt—4,819,000USD———4,387,000USD—1USD
    Unclassified Equity——73,402,000USD73,401,000USD168,809,000USD168,809,000USD61,555,000USD107,641,000USD
    Unclassified Current Liabilities———-64,894,000USD-63,790,000USD-63,900,000USD——
    Retained Earnings———————350,740,000USD
    Short Term Investments———————14,360,000USD
    Accumulated Other Comprehensive Income———————-289,572,000USD
    Unclassified Current Assets———————-14,359,999USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,619,931,000USD2,745,601,000USD2,736,760,000USD2,665,724,000USD2,767,979,000USD2,948,700,000USD3,730,407,000USD3,774,649,000USD
    Intangible Assets186,893,000USD216,273,000USD245,652,000USD275,032,000USD304,411,000USD333,791,000USD363,171,000USD392,550,000USD
    Other Current Assets11,047,000USD11,967,000USD16,287,000USD8,784,000USD50,916,000USD48,151,000USD2,196,000USD1,592,000USD
    Total Liab2,732,433,000USD2,717,843,000USD2,553,711,000USD2,304,714,000USD2,189,562,000USD2,133,736,000USD2,072,500,000USD1,918,484,000USD
    Total Stockholder Equity-112,502,000USD27,758,000USD183,049,000USD361,010,000USD578,417,000USD814,964,000USD1,657,907,000USD-821,536,000USD
    Other Current Liab88,966,000USD159,046,000USD85,132,000USD71,901,000USD161,363,000USD153,097,000USD116,158,000USD94,028,000USD
    Common Stock-112,502,000USD-141,051,000USD—-125,111,000USD87,129,000USD323,676,000USD1,166,619,000USD1,364,877,000USD
    Cash8,564,000USD14,000USD11,000USD35,000USD-18,551,000USD2,000USD10,000USD99,000USD
    Cash And Short Term Investments8,564,000USD14,000USD11,000USD35,000USD-18,551,000USD2,000USD10,000USD99,000USD
    Total Current Assets236,575,000USD234,996,000USD226,447,000USD186,447,000USD204,987,000USD199,555,000USD230,923,000USD217,740,000USD
    Total Current Liabilities186,917,000USD190,678,000USD187,502,000USD173,664,000USD187,645,000USD170,272,000USD189,375,000USD149,599,000USD
    Current Deferred Revenue65,013,000USD63,900,000USD62,589,000USD62,345,000USD51,216,000USD47,202,000USD48,289,000USD31,372,000USD
    Net Debt2,542,353,000USD2,519,735,000USD2,350,808,000USD2,126,875,000USD1,996,434,000USD1,952,881,000USD1,874,468,000USD1,758,959,000USD
    Short Term Debt4,819,000USD4,387,000USD4,525,000USD4,115,000USD3,744,000USD3,644,000USD3,225,000USD—
    Short Long Term Debt Total2,550,917,000USD2,519,749,000USD2,350,819,000USD2,126,910,000USD1,996,434,000USD1,952,883,000USD1,874,478,000USD1,759,058,000USD
    Long Term Debt2,523,970,000USD2,502,557,000USD2,336,088,000USD2,106,649,000USD1,973,234,000USD1,927,005,000USD1,852,360,000USD1,759,058,000USD
    Net Receivables82,476,000USD89,114,000USD95,421,000USD83,874,000USD68,255,000USD66,769,999USD136,794,000USD127,042,000USD
    Inventory134,488,000USD133,901,000USD114,728,000USD93,754,000USD85,816,000USD84,632,000USD91,923,000USD89,007,000USD
    Accounts Payable28,119,000USD27,245,000USD39,781,000USD35,303,000USD22,538,000USD13,531,000USD21,703,000USD24,199,000USD
    Property Plant Equipment Net2,176,340,000USD2,287,712,000USD2,254,915,000USD2,191,119,000USD2,242,509,000USD2,403,399,000USD2,501,260,000USD2,521,488,000USD
    Property Plant Equipment Gross4,377,178,000USD4,255,577,000USD4,013,079,000USD3,759,416,000USD3,643,551,000USD2,380,633,000USD2,501,260,000USD2,521,488,000USD
    Common Stock Shares Outstanding121,274,000shares114,501,000shares100,675,000shares97,780,000shares97,068,000shares96,816,000shares96,592,000shares109,258,140shares
    Non Current Assets Total2,383,356,000USD2,510,605,000USD2,510,313,000USD2,479,277,000USD2,562,992,000USD2,749,145,000USD3,499,484,000USD3,556,909,000USD
    Non Current Liabilities Total2,545,516,000USD2,527,165,000USD2,366,209,000USD2,131,050,000USD2,001,917,000USD1,963,464,000USD1,883,125,000USD1,768,885,000USD
    Non Current Liabilities Other10,842,000USD12,930,000USD10,924,000USD8,255,000USD28,683,000USD36,459,000USD30,765,000USD9,827,000USD
    Non Currrent Assets Other20,123,000USD6,620,000USD9,746,000USD13,126,000USD16,072,000USD11,955,000USD12,742,000USD23,460,000USD
    Net Working Capital49,658,000USD44,318,000USD38,945,000USD12,783,000USD17,342,000USD29,283,000USD41,548,000USD68,141,000USD
    Unclassified Current Liabilities—-63,900,000USD-4,525,000USD—-51,216,000USD-47,202,000USD——
    Unclassified Equity—168,809,000USD183,049,000USD495,741,000USD1,055,726,000USD1,292,273,001USD2,135,216,000USD1,298,845,000USD
    Short Term Investments——5,670,000USD—————
    Unclassified Current Assets——-5,670,000USD—————
    Retained Earnings———-18,432,000USD-578,417,000USD-814,964,000USD-1,657,907,000USD-2,663,722,000USD
    Other Liab———7,044,000USD9,227,000USD14,225,000USD11,872,000USD7,713,000USD
    Other Assets———13,126,000USD16,072,000USD34,721,000USD15,642,000USD23,460,000USD
    Accumulated Other Comprehensive Income———8,812,000USD13,979,000USD13,978,999USD13,979,000USD-821,536,000USD
    Net Tangible Assets———85,978,000USD274,006,000USD481,173,000USD675,325,000USD844,204,000USD
    Good Will—————0USD619,411,000USD619,411,000USD
    Unclassified Non Current Assets—————-34,721,000USD——
    Long Term Investments———————6,924,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income38,342,000USD27,760,000USD34,488,000USD28,559,000USD20,512,000USD25,437,000USD19,327,000USD31,238,000USD
    Depreciation87,146,000USD72,360,000USD71,222,000USD70,841,000USD70,393,000USD68,955,000USD67,237,000USD65,313,000USD
    Stock Based Compensation2,405,000USD1,527,000USD1,167,000USD-1,736,000USD3,384,000USD5,552,000USD2,669,000USD562,000USD
    Other Non Cash Items1,971,000USD6,883,000USD3,585,000USD5,512,000USD7,211,000USD7,303,000USD10,346,000USD1,885,000USD
    Change To Account Receivables-38,174,000USD21,389,000USD-5,336,000USD-1,162,000USD-8,253,000USD16,514,000USD-73,000USD-4,507,000USD
    Change To Inventory-15,390,000USD-5,710,000USD-11,256,000USD-11,888,000USD-12,240,000USD-10,943,000USD-30,971,000USD-28,962,000USD
    Change In Working Capital-46,472,000USD30,522,000USD-34,567,000USD21,107,000USD-46,934,000USD22,801,000USD-51,428,000USD-2,294,000USD
    Total Cash From Operating Activities86,103,000USD139,488,000USD75,879,000USD124,244,000USD54,651,000USD130,195,000USD48,481,000USD96,741,000USD
    Capital Expenditures-24,238,000USD-51,749,000USD-23,991,000USD-23,169,000USD-18,368,000USD-29,016,000USD-28,686,000USD-48,537,000USD
    Free Cash Flow61,865,000USD87,739,000USD51,888,000USD101,075,000USD36,283,000USD101,179,000USD19,795,000USD48,204,000USD
    Total Cashflows From Investing Activities-467,892,000USD-51,181,000USD-23,381,000USD-22,354,000USD-18,041,000USD-26,920,000USD-28,379,000USD-48,142,000USD
    Net Borrowings455,161,000USD-9,734,000USD34,138,000USD-33,970,000USD32,474,000USD-31,119,000USD46,970,000USD—
    Total Cash From Financing Activities387,747,000USD-79,743,000USD-52,500,000USD-101,890,000USD-36,622,000USD-103,340,000USD-20,032,000USD-48,598,000USD
    Dividends Paid-66,885,999USD-66,739,000USD-66,748,000USD-66,620,000USD-66,774,000USD-66,405,000USD-66,477,000USD-66,492,000USD
    Change In Cash5,958,000USD8,564,000USD-2,000USD-2,000USD-12,000USD-65,000USD70,000USD1,000USD
    Begin Period Cash Flow8,564,000USD0USD2,000USD2,000USD14,000USD79,000USD9,000USD8,000USD
    End Period Cash Flow14,522,000USD8,564,000USD0USD2,000USD2,000USD14,000USD79,000USD9,000USD
    Other Cashflows From Investing Activities118,000USD-51,181,000USD610,000USD815,000USD327,000USD2,096,000USD307,000USD395,000USD
    Other Cashflows From Financing Activities-296,000USD-2,755,000USD-17,251,000USD-1,300,000USD-2,322,000USD-5,816,000USD-525,000USD-2,242,000USD
    Unclassified Operating Cash Flow2,711,000USD———————
    Unclassified Investing Cash Flow-443,772,000USD51,749,000USD23,381,000USD22,354,000USD18,041,000USD26,920,000USD28,379,000USD48,142,000USD
    Investments——-23,381,000USD-22,354,000USD-18,041,000USD-26,920,000USD-28,379,000USD-48,142,000USD
    Unclassified Financing Cash Flow——-2,639,000USD————20,136,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income111,319,000USD99,575,000USD68,268,000USD30,318,000USD10,279,000USD-594,732,000USD39,132,000USD-10,551,000USD
    Depreciation284,816,000USD264,756,000USD246,096,000USD236,677,000USD238,769,000USD238,968,000USD231,447,000USD213,692,000USD
    Stock Based Compensation4,342,000USD16,552,000USD22,169,000USD15,894,000USD15,523,000USD8,400,000USD10,814,000USD11,740,000USD
    Other Non Cash Items23,191,000USD21,400,000USD18,254,000USD9,579,000USD9,598,000USD639,749,000USD15,491,000USD27,343,000USD
    Change To Account Receivables6,638,000USD5,677,000USD-13,047,000USD29,980,000USD145,000USD23,542,000USD-5,657,000USD-50,029,000USD
    Change To Inventory-41,094,000USD-101,855,000USD-76,796,000USD-31,594,000USD-12,592,000USD-11,682,000USD-25,137,000USD-6,736,000USD
    Change In Working Capital-29,872,000USD-61,523,000USD-82,850,000USD-31,727,000USD-8,702,000USD283,000USD2,320,000USD-13,221,000USD
    Total Cash From Operating Activities394,262,000USD341,334,000USD271,885,000USD260,590,000USD265,425,000USD293,198,000USD300,580,000USD226,340,000USD
    Capital Expenditures-117,277,000USD-204,852,000USD-238,522,000USD-134,224,000USD-45,213,000USD-109,070,000USD-171,149,000USD-266,566,000USD
    Free Cash Flow276,985,000USD136,482,000USD33,363,000USD126,366,000USD220,212,000USD184,128,000USD129,431,000USD-40,226,000USD
    Total Cashflows From Investing Activities-114,957,000USD-202,014,000USD-232,653,000USD-129,945,000USD-39,188,000USD-105,099,000USD-144,490,000USD-779,663,000USD
    Net Borrowings22,908,000USD900,279,000USD225,857,000USD129,614,000USD42,532,000USD71,088,000USD103,175,000USD230,485,000USD
    Total Cash From Financing Activities-270,755,000USD-139,317,000USD-39,256,000USD-130,610,000USD-226,239,000USD-188,107,000USD-156,179,000USD549,409,000USD
    Dividends Paid-266,880,999USD-265,230,000USD-257,799,000USD-256,196,000USD-255,079,000USD-253,423,000USD-242,926,000USD-166,566,000USD
    Change In Cash8,550,000USD3,000USD-24,000USD35,000USD-2,000USD-8,000USD-89,000USD-3,914,000USD
    Begin Period Cash Flow14,000USD11,000USD35,000USD250,000USD2,000USD10,000USD99,000USD4,013,000USD
    End Period Cash Flow8,564,000USD14,000USD11,000USD35,000USD250,000USD2,000USD10,000USD99,000USD
    Other Cashflows From Investing Activities68,000USD2,838,000USD5,869,000USD597,000USD1,559,000USD1,324,000USD4,181,000USD7,875,000USD
    Other Cashflows From Financing Activities-8,886,000USD-774,366,000USD-7,314,000USD840,521,000USD683,987,000USD771,700,000USD1,585,837,000USD485,490,000USD
    Unclassified Investing Cash Flow2,252,000USD202,014,000USD196,921,000USD133,627,000USD43,654,000USD107,746,000USD166,968,000USD258,691,000USD
    Unclassified Financing Cash Flow-17,896,001USD——-844,549,000USD-697,679,000USD-777,472,000USD-1,602,265,000USD-479,100,000USD
    Investments—-202,014,000USD-196,921,000USD-129,945,000USD-39,188,000USD-105,099,000USD-144,490,000USD-779,663,000USD
    Change To Liabilities———7,547,000USD9,023,000USD-3,745,000USD-5,764,000USD-5,140,000USD
    Cash And Cash Equivalents Changes———209,079,000USD207,704,000USD203,325,000USD231,855,000USD131,143,000USD
    Issuance Of Capital Stock—————0USD0USD479,100,000USD
    Sale Purchase Of Stock———————479,100,000USD
    Unclassified Operating Cash Flow———————-2,663,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductContract Operations Revenue309,336,000USD0001522727-26-000045
    Q1 2026Quarterly · 2026-03-31ProductRetail Parts And Services21,939,000USD0001522727-26-000045
    Q4 2025Quarterly · 2025-12-31ProductContract Operations Revenue247,071,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductRetail Parts And Services5,413,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductContract Operations Revenue971,636,000USD0001522727-26-000015
    FY 2025Yearly · 2025-12-31ProductRetail Parts And Services26,463,000USD0001522727-26-000015
    Q3 2025Quarterly · 2025-09-30ProductContract Operations Revenue242,743,000USD0001522727-25-000079
    Q3 2025Quarterly · 2025-09-30ProductRetail Parts And Services7,513,000USD0001522727-25-000079
    Q2 2025Quarterly · 2025-06-30ProductContract Operations Revenue242,155,000USD0001522727-25-000044
    Q2 2025Quarterly · 2025-06-30ProductRetail Parts And Services7,970,000USD0001522727-25-000044
    Q1 2025Quarterly · 2025-03-31ProductContract Operations Revenue239,667,000USD0001522727-26-000045
    Q1 2025Quarterly · 2025-03-31ProductRetail Parts And Services5,567,000USD0001522727-26-000045
    Q4 2024Quarterly · 2024-12-31ProductContract Operations Revenue238,453,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductRetail Parts And Services7,439,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductContract Operations Revenue925,243,000USD0001522727-26-000015
    FY 2024Yearly · 2024-12-31ProductRetail Parts And Services25,206,000USD0001522727-26-000015
    Q3 2024Quarterly · 2024-09-30ProductContract Operations Revenue233,919,000USD0001522727-25-000079
    Q3 2024Quarterly · 2024-09-30ProductRetail Parts And Services6,049,000USD0001522727-25-000079
    Q2 2024Quarterly · 2024-06-30ProductContract Operations Revenue229,091,000USD0001522727-25-000044
    Q2 2024Quarterly · 2024-06-30ProductRetail Parts And Services6,222,000USD0001522727-25-000044
    FY 2023Yearly · 2023-12-31ProductContract Operations Revenue823,661,000USD0001522727-26-000015
    FY 2023Yearly · 2023-12-31ProductRetail Parts And Services22,517,000USD0001522727-26-000015
    FY 2022Yearly · 2022-12-31ProductContract Operations Revenue688,857,000USD0001522727-25-000010
    FY 2022Yearly · 2022-12-31ProductRetail Parts And Services15,741,000USD0001522727-25-000010
    FY 2021Yearly · 2021-12-31ProductContract Operations Revenue621,449,000USD0001522727-24-000008
    FY 2021Yearly · 2021-12-31ProductMaintenance300,000USD0001522727-24-000008
    FY 2021Yearly · 2021-12-31ProductRetail Parts And Services11,196,000USD0001522727-24-000008
    FY 2020Yearly · 2020-12-31ProductContract Operations Revenue656,616,000USD0001522727-23-000006
    FY 2020Yearly · 2020-12-31ProductMaintenance1,300,000USD0001522727-23-000006
    FY 2020Yearly · 2020-12-31ProductRetail Parts And Services11,067,000USD0001522727-23-000006
    FY 2019Yearly · 2019-12-31ProductContract Operations Revenue681,472,000USD0001522727-22-000006
    FY 2019Yearly · 2019-12-31ProductMaintenance1,300,000USD0001522727-22-000006
    FY 2019Yearly · 2019-12-31ProductRetail Parts And Services16,893,000USD0001522727-22-000006
    FY 2018Yearly · 2018-12-31ProductContract Operations Revenue563,416,000USD0001522727-21-000010
    FY 2018Yearly · 2018-12-31ProductMaintenance1,000,000USD0001522727-21-000010
    FY 2018Yearly · 2018-12-31ProductRetail Parts And Services20,936,000USD0001522727-21-000010

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.