Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $264M | $277M | $584M | $698M | $668M | $633M | $705M | $846M | $950M | $998M |
| Revenue growth | — | 4.8% | 111.2% | 19.5% | -4.4% | -5.2% | 11.4% | 20.1% | 12.3% | 5.0% |
| Operating income | -$27.0M | -$263M | $65.3M | $168M | -$465M | $141M | $169M | $232M | $294M | $307M |
| Operating margin | -10.2% | -94.9% | 11.2% | 24.1% | -69.6% | 22.3% | 24.0% | 27.4% | 31.0% | 30.7% |
| Net income | -$26.9M | -$265M | -$10.6M | $39.1M | -$595M | $10.3M | $30.3M | $68.3M | $99.6M | $111M |
| Net margin | -10.2% | -95.7% | -1.8% | 5.6% | -89.1% | 1.6% | 4.3% | 8.1% | 10.5% | 11.2% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $130M | $136M | $226M | $301M | $293M | $265M | $261M | $272M | $341M | $394M |
| Capital expenditures | $61.6M | $157M | $267M | $171M | $109M | $45.2M | $134M | $239M | $205M | $117M |
| Free cash flow | $68.5M | -$21.3M | -$40.2M | $129M | $184M | $220M | $126M | $33.4M | $136M | $277M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $14.2M | $4.01M | $99.0K | $10.0K | $2.00K | $0.00 | $35.0K | $11.0K | $14.0K | $8.56M |
| Total assets | $1.47B | $1.72B | $3.77B | $3.73B | $2.95B | $2.77B | $2.67B | $2.74B | $2.75B | $2.62B |
| Total liabilities | — | $54.1M | $1.92B | $2.07B | $2.13B | $2.19B | $2.30B | $2.55B | $2.72B | $2.73B |
| Long-term debt | $685M | $783M | $1.76B | $1.85B | $1.93B | $1.97B | $2.11B | $2.34B | $2.50B | $2.52B |
Every figure is extracted from USA Compression Partners, LP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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