Is USA Compression Partners, LP (USAC) a Buy, Sell, or Hold?
NYSE : USAC
USA Compression Partners, LP — Financials
$26.8 USD
-$0.07 (-0.26%)
- Volume
- 29.55K
- Average Volume
- 225.94K
- Market Capitalization
- $3.24B
- P/E Ratio
- 27.35
- Dividend Yield
- 7.84%
- Price Target
- $30.00
- Year High
- $30.55
- Year Low
- $21.85
- Day High
- —
- Day Low
- —
- Payout Ratio
- $2.07
- Current Ratio
- $1.55
USAC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 998.1M | 950.45M | 846.18M | 704.6M | 632.64M | 667.68M | 698.36M | 584.35M | 280.22M | 265.92M |
| costOfRevenue | 613.62M | 308.73M | 280.98M | 230.69M | 190.8M | 202.49M | 458.75M | 428.42M | 191.19M | 180.5M |
| grossProfit | 384.48M | 641.72M | 565.2M | 473.9M | 441.84M | 465.19M | 239.62M | 155.94M | 89.03M | 85.42M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 304.32M | 150.55M | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | -235.32M | -103.07M | - |
| sellingGeneralAndAdministrativeExpenses | 66.34M | - | - | - | - | - | 64.4M | 69M | 47.48M | 44.48M |
| otherExpenses | - | 347.27M | 333.22M | 304.61M | 300.97M | 930.04M | 6.83M | 41000 | 27000 | 35000 |
| operatingExpenses | 66.34M | 347.27M | 333.22M | 304.61M | 300.97M | 930.04M | 71.23M | 69M | 47.48M | 44.48M |
| costAndExpenses | 679.96M | 656M | 614.2M | 535.3M | 491.77M | 1.13B | 529.98M | 497.41M | 238.68M | 224.98M |
| netInterestIncome | -187.41M | -193.47M | -169.92M | -138.05M | -129.83M | -128.63M | -127.15M | -78.38M | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 187.41M | 193.47M | 169.92M | 138.05M | 129.83M | 128.63M | 127.15M | 78.38M | 25.13M | 21.09M |
| depreciationAndAmortization | 284.82M | 264.76M | 246.1M | 236.68M | 238.77M | 238.97M | 231.45M | 213.69M | 166.56M | 92.34M |
| ebitda | 588.41M | 567.49M | 489.6M | 408.98M | 382.17M | 401.76M | 399.91M | 279.74M | -96.33M | 128.03M |
| ebit | 303.6M | 302.73M | 243.5M | 172.31M | 143.4M | 162.8M | 168.46M | 65.35M | -262.89M | -27.11M |
| nonOperatingIncomeExcludingInterest | 14.54M | -8.28M | -11.52M | -3.01M | -2.53M | -627.65M | -80000 | -41000 | 223K | 273K |
| operatingIncome | 318.14M | 294.45M | 231.98M | 169.29M | 140.87M | -464.85M | 168.38M | 65.31M | 37.08M | 34.41M |
| totalOtherIncomeExpensesNet | -201.95M | -192.64M | -162.35M | -137.96M | -129.72M | -128.55M | -127.07M | -78.34M | -223K | 40.19M |
| incomeBeforeTax | 116.19M | 101.81M | 69.63M | 31.33M | 11.15M | -593.4M | 41.32M | -13.02M | 11.98M | 13.36M |
| incomeTaxExpense | 4.87M | 2.23M | 1.36M | 1.02M | 874K | 1.33M | 2.19M | -2.47M | 538K | 421K |
| netIncomeFromContinuingOperations | 111.32M | 99.58M | 68.27M | 30.32M | 10.28M | -594.73M | 39.13M | -10.55M | -264.73M | 12.94M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -39.88M |
| netIncome | 111.32M | 99.58M | 68.27M | 30.32M | 10.28M | -594.73M | 39.13M | -10.55M | 11.44M | 12.94M |
| netIncomeDeductions | - | - | - | - | - | - | -7.84M | -57.93M | - | -1.36M |
| bottomLineNetIncome | 103.03M | 82.02M | 20.49M | -18.43M | -38.47M | -643.48M | -1.77M | -46.98M | -264.73M | 11.57M |
| eps | 0.85 | 0.72 | 0.21 | -0.19 | -0.4 | -6.14 | -0.1 | -0.1 | 0.16 | 0.27 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.56M | 14000 | 11000 | 35000 | - | 2000 | 10000 | 99000 | 47000 | 65000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 8.56M | 14000 | 11000 | 35000 | - | 2000 | 10000 | 99000 | 47000 | 65000 |
| netReceivables | 82.48M | 89.11M | 95.42M | 83.87M | 68.26M | 66.77M | 136.79M | 127.04M | 32.74M | 41.26M |
| accountsReceivables | 80.82M | 88.48M | 95.42M | 83.87M | 68.26M | 66.77M | 125.74M | 123.23M | 32.74M | 32.24M |
| otherReceivables | 1.65M | 636K | - | - | - | - | 11.06M | 3.81M | - | 9.03M |
| inventory | 134.49M | 133.9M | 114.73M | 93.75M | 85.82M | 84.63M | 91.92M | 89.01M | 33.44M | 29.56M |
| prepaids | - | - | - | - | 6.02M | 2.44M | - | 1.59M | 2.84M | 2.08M |
| otherCurrentAssets | 11.05M | 11.97M | 16.29M | 8.78M | 44.9M | 45.71M | 2.2M | - | 1.37M | - |
| totalCurrentAssets | 236.58M | 235M | 226.45M | 186.45M | 204.99M | 199.56M | 230.92M | 217.74M | 76.89M | 72.97M |
| propertyPlantEquipmentNet | 2.18B | 2.29B | 2.25B | 2.19B | 2.24B | 2.4B | 2.5B | 2.52B | 1.29B | 1.27B |
| goodwill | - | - | - | - | - | - | 619.41M | 619.41M | 35.87M | 35.87M |
| intangibleAssets | 186.89M | 216.27M | 245.65M | 275.03M | 304.41M | 333.79M | 363.17M | 392.55M | 71.68M | 75.19M |
| goodwillAndIntangibleAssets | 186.89M | 216.27M | 245.65M | 275.03M | 304.41M | 333.79M | 982.58M | 1.01B | 107.55M | 111.06M |
| longTermInvestments | - | - | - | - | - | - | 2.9M | 6.92M | - | 14.08M |
| taxAssets | - | - | - | - | - | - | - | -6.92M | - | -14.08M |
| otherNonCurrentAssets | 20.12M | 6.62M | 9.75M | 13.13M | 16.07M | 11.96M | 12.74M | 23.46M | 15.18M | 20.81M |
| totalNonCurrentAssets | 2.38B | 2.51B | 2.51B | 2.48B | 2.56B | 2.75B | 3.5B | 3.56B | 1.42B | 1.4B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.62B | 2.75B | 2.74B | 2.67B | 2.77B | 2.95B | 3.73B | 3.77B | 1.49B | 1.47B |
| totalPayables | 28.12M | 27.24M | 39.78M | 35.3M | 22.54M | 13.53M | 21.7M | 24.2M | 3.36M | 13.15M |
| accountPayables | 28.12M | 27.24M | 39.78M | 35.3M | 22.54M | 13.53M | 21.7M | 24.2M | 1.38M | 13.15M |
| otherPayables | - | - | - | - | - | - | - | - | 1.98M | - |
| accruedExpenses | 24.93M | 90.4M | 21.9M | 17.74M | 65.22M | 60.97M | 10.69M | 10.7M | 8.3M | 6.9M |
| shortTermDebt | 4.82M | - | - | 4.12M | - | - | 3.22M | - | - | - |
| capitalLeaseObligationsCurrent | - | 4.39M | - | - | 3.74M | 3.64M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 65.01M | - | 62.59M | 62.34M | - | - | 48.29M | 31.37M | 27.49M | 16.69M |
| otherCurrentLiabilities | 64.04M | 68.65M | 63.24M | 54.16M | 96.14M | 92.12M | 105.47M | 83.33M | 33.21M | 19.67M |
| totalCurrentLiabilities | 186.92M | 190.68M | 187.5M | 173.66M | 187.64M | 170.27M | 189.38M | 149.6M | 73.77M | 56.41M |
| longTermDebt | 2.53B | 2.5B | 2.34B | 2.11B | 1.97B | 1.93B | 1.85B | 1.76B | 782.9M | 685.37M |
| capitalLeaseObligationsNonCurrent | 11.42M | 12.8M | 14.73M | 16.15M | 19.46M | 22.23M | 18.89M | 2.11M | 3.2M | - |
| deferredRevenueNonCurrent | 4.49M | - | - | 2.79M | - | - | 7.96M | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 3.92M | - | - | - |
| otherNonCurrentLiabilities | -5.07M | 11.8M | 15.39M | 5.47M | 9.23M | 14.22M | - | 7.71M | -779.11M | 1.11M |
| totalNonCurrentLiabilities | 2.55B | 2.53B | 2.37B | 2.13B | 2B | 1.96B | 1.88B | 1.77B | 784.46M | 686.48M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.42M | 17.19M | 14.73M | 16.15M | 23.2M | 25.88M | 18.89M | 2.11M | 3.2M | - |
| totalLiabilities | 2.73B | 2.72B | 2.55B | 2.3B | 2.19B | 2.13B | 2.07B | 1.92B | 858.23M | 742.9M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 168.81M | 476.33M | 477.31M | 477.31M | 477.31M | 477.31M | 477.31M | - | - |
| commonStock | -112.5M | -141.05M | - | -125.11M | 87.13M | 323.68M | 1.17B | 1.36B | 1.66B | 721.08M |
| retainedEarnings | - | - | - | - | - | - | - | -2.66B | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 111.32M | 99.58M | 68.27M | 30.32M | 10.28M | -594.73M | 39.13M | -10.55M | 11.44M | 12.94M |
| depreciationAndAmortization | 284.82M | 264.76M | 246.1M | 236.68M | 238.77M | 238.97M | 231.45M | 213.69M | 98.6M | 92.34M |
| deferredIncomeTax | 466K | 574K | -52000 | -151K | -42000 | 530K | 1.38M | -2.66M | 4.46M | 6.53M |
| stockBasedCompensation | 4.34M | 16.55M | 22.17M | 15.89M | 15.52M | 8.4M | 10.81M | 11.74M | 11.71M | 10.37M |
| changeInWorkingCapital | -29.87M | -61.52M | -82.85M | -31.73M | -8.7M | 283K | 2.32M | -13.22M | -3.76M | -20.59M |
| accountsReceivables | 6.64M | 5.68M | -13.05M | 29.98M | 145K | 23.54M | -5.66M | -50.03M | 4.15M | -6.58M |
| inventory | -41.09M | -101.86M | -76.8M | -31.59M | -12.59M | -11.68M | -25.14M | -6.74M | -13.75M | -16.45M |
| accountsPayables | -729K | -3.89M | 523K | 7.55M | 9.02M | -3.74M | -5.76M | -5.14M | -1.84M | -1.98M |
| otherWorkingCapital | 5.31M | 38.55M | 6.47M | -37.66M | -5.28M | -7.83M | 38.88M | 48.68M | 7.68M | 4.42M |
| otherNonCashItems | 23.19M | 21.4M | 18.25M | 9.58M | 9.6M | 639.75M | 15.49M | 27.34M | 2.19M | 2.11M |
| netCashProvidedByOperatingActivities | 394.26M | 341.33M | 271.88M | 260.59M | 265.42M | 293.2M | 300.58M | 226.34M | 124.64M | 103.7M |
| investmentsInPropertyPlantAndEquipment | -117.28M | -204.85M | -238.52M | -134.22M | -45.21M | -109.07M | -171.15M | -266.57M | -105.89M | -51.24M |
| acquisitionsNet | 2.25M | - | - | - | - | 2.65M | - | -520.97M | 14.83M | 336K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 68000 | 2.84M | 5.87M | 4.28M | 6.02M | 1.32M | 26.66M | 7.88M | 657K | 409K |
| netCashProvidedByInvestingActivities | -114.96M | -202.01M | -232.65M | -129.94M | -39.19M | -105.1M | -144.49M | -779.66M | -105.23M | -50.83M |
| netDebtIssuance | 5.01M | 900.28M | 225.86M | 129.61M | 42.53M | 71.09M | 103.18M | 230.48M | - | -45.83M |
| longTermNetDebtIssuance | 5.01M | 900.28M | 225.48M | 129.61M | 42.53M | - | 750M | - | - | -43.82M |
| shortTermNetDebtIssuance | - | - | - | - | - | 71.09M | -646.82M | 230.48M | - | -2.01M |
| netStockIssuance | - | - | - | - | - | - | - | 479.1M | - | 80.89M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 80.89M |
| commonStockIssuance | - | - | - | - | - | - | - | 479.1M | - | 80.89M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | 479.1M | - | - |
| netDividendsPaid | -266.88M | -265.23M | -257.8M | -256.2M | -255.08M | -253.42M | -242.93M | -166.57M | -114.12M | -87.73M |
| commonDividendsPaid | -254.21M | -240.86M | -209.05M | -207.45M | -206.33M | -204.67M | -194.18M | -142.32M | -114.12M | - |
| preferredDividendsPaid | -12.68M | -24.38M | -48.75M | -48.75M | -48.75M | -48.75M | -48.75M | -24.24M | - | - |
| otherFinancingActivities | -8.89M | -774.37M | -7.31M | -4.03M | -13.69M | -5.77M | -16.43M | 6.39M | 110.45M | -87.87M |
| netCashProvidedByFinancingActivities | -270.76M | -139.32M | -39.26M | -130.61M | -226.24M | -188.11M | -156.18M | 549.41M | -19.43M | -52.81M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 331.28M | 252.48M | 250.26M | 250.12M | 245.23M | 245.89M | 239.97M | 235.31M | 229.28M | 225.05M |
| costOfRevenue | 205.05M | 156.1M | 76.95M | 86.5M | 81.62M | 73.68M | 81.81M | 78.16M | 75.07M | 69.46M |
| grossProfit | 126.23M | 96.39M | 173.3M | 163.63M | 163.62M | 172.21M | 158.15M | 157.15M | 154.2M | 155.59M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 35.36M | 17.89M | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | 89.37M | 87.02M | 94.22M | 97.68M | 82.48M | 79.78M | 87.33M | 87.04M |
| operatingExpenses | 35.36M | 17.89M | 89.37M | 87.02M | 94.22M | 97.68M | 82.48M | 79.78M | 87.33M | 87.04M |
| costAndExpenses | 240.4M | 173.99M | 166.32M | 173.52M | 175.84M | 171.36M | 164.29M | 157.94M | 162.4M | 156.51M |
| netInterestIncome | -48.97M | -45.3M | -47.07M | -47.67M | -47.37M | -48.62M | -49.36M | -48.83M | -46.67M | -44.83M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 48.97M | 45.3M | 47.07M | 47.67M | 47.37M | 48.62M | 49.36M | 48.83M | 46.67M | 44.83M |
| depreciationAndAmortization | 87.15M | 72.74M | 70.84M | 70.84M | 70.39M | 68.96M | 67.24M | 65.31M | 63.25M | 62.47M |
| ebitda | 178.58M | 146.34M | 154.8M | 151.2M | 149.75M | 149.97M | 143.01M | 143.02M | 131.59M | 134.03M |
| ebit | 91.43M | 73.6M | 83.96M | 80.36M | 79.36M | 81.01M | 75.78M | 77.71M | 68.34M | 71.56M |
| nonOperatingIncomeExcludingInterest | -560K | 4.9M | -24000 | -3.75M | -9.97M | -6.48M | -100000 | -337K | -1.47M | -3.02M |
| operatingIncome | 90.87M | 78.5M | 83.94M | 76.61M | 69.39M | 74.53M | 75.68M | 77.37M | 66.87M | 68.54M |
| totalOtherIncomeExpensesNet | -48.41M | -50.2M | -47.04M | -47.66M | -47.34M | -48.59M | -55.56M | -45.67M | -42.83M | -55.35M |
| incomeBeforeTax | 42.46M | 28.3M | 36.9M | 28.95M | 22.05M | 25.94M | 20.12M | 31.7M | 24.04M | 13.2M |
| incomeTaxExpense | 4.12M | 536K | 2.41M | 391K | 1.54M | 503K | 793K | 463K | 472K | 355K |
| netIncomeFromContinuingOperations | 38.34M | 27.76M | 34.49M | 28.56M | 20.51M | 25.44M | 19.33M | 31.24M | 23.57M | 12.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 38.34M | 27.76M | 34.49M | 28.56M | 20.51M | 25.44M | 19.33M | 31.24M | 23.57M | 12.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 38.34M | 27.76M | 32.54M | 26.61M | 16.12M | 21.05M | 14.94M | 26.85M | 19.18M | 1.63M |
| eps | 0.27 | 0.22 | 0.27 | 0.22 | 0.14 | 0.18 | 0.13 | 0.23 | 0.19 | 0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 14.52M | 8.56M | - | 2000 | 2000 | 14000 | 79000 | 9000 | 8000 | 11000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 14.52M | 8.56M | - | 2000 | 2000 | 14000 | 79000 | 9000 | 8000 | 11000 |
| netReceivables | 162.88M | 82.48M | 103.86M | 98.53M | 97.37M | 89.11M | 99.1M | 106.18M | 101.68M | 95.42M |
| accountsReceivables | 151.08M | 80.82M | 100.88M | 91.78M | 95.28M | 88.48M | 99.1M | 106.04M | 100.7M | 95.42M |
| otherReceivables | 11.79M | 1.65M | 2.98M | 6.75M | 2.09M | 636K | - | 140K | 974K | - |
| inventory | 154.36M | 134.49M | 137.42M | 135.57M | 134.33M | 133.9M | 146.76M | 131.28M | 129.32M | 114.73M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 15.08M | 11.05M | 10.29M | 10.94M | 11.56M | 11.97M | 16.42M | 18.3M | 17.78M | 16.29M |
| totalCurrentAssets | 346.84M | 236.58M | 251.57M | 245.04M | 243.26M | 235M | 262.35M | 255.78M | 248.79M | 226.45M |
| propertyPlantEquipmentNet | 3.07B | 2.18B | 2.2B | 2.21B | 2.25B | 2.29B | 2.31B | 2.32B | 2.31B | 2.25B |
| goodwill | 117.45M | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 184.55M | 186.89M | 194.24M | 201.58M | 208.93M | 216.27M | 223.62M | 230.96M | 238.31M | 245.65M |
| goodwillAndIntangibleAssets | 301.99M | 186.89M | 194.24M | 201.58M | 208.93M | 216.27M | 223.62M | 230.96M | 238.31M | 245.65M |
| longTermInvestments | - | - | - | - | - | - | - | 1.04M | 381K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 19.99M | 20.12M | 18.17M | 9.75M | 9.44M | 6.62M | 10.31M | 8.99M | 8.96M | 9.75M |
| totalNonCurrentAssets | 3.39B | 2.38B | 2.41B | 2.43B | 2.47B | 2.51B | 2.54B | 2.57B | 2.56B | 2.51B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.73B | 2.62B | 2.66B | 2.67B | 2.71B | 2.75B | 2.8B | 2.82B | 2.8B | 2.74B |
| totalPayables | 52.12M | 28.12M | 41.49M | 27.37M | 30.1M | 27.24M | 31.63M | 35.65M | 34.3M | 39.78M |
| accountPayables | 52.12M | 28.12M | 41.49M | 27.37M | 30.1M | 27.24M | 31.63M | 35.65M | 34.3M | 39.78M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 18.63M | 24.93M | 28.1M | 92.44M | 60.59M | 90.4M | 44.84M | 28.1M | 28.6M | 21.9M |
| shortTermDebt | - | 4.82M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 4.39M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 81.16M | 65.01M | 64.89M | - | - | - | 67.9M | 65.75M | 65.47M | 62.59M |
| otherCurrentLiabilities | 72.33M | 64.04M | 50.29M | 73.11M | 75.31M | 68.65M | 38.76M | 75.08M | 45.36M | 63.24M |
| totalCurrentLiabilities | 224.24M | 186.92M | 184.78M | 192.92M | 166.01M | 190.68M | 183.13M | 204.58M | 173.72M | 187.5M |
| longTermDebt | 2.98B | 2.53B | 2.53B | 2.5B | 2.54B | 2.5B | 2.53B | 2.48B | 2.46B | 2.34B |
| capitalLeaseObligationsNonCurrent | 13.7M | 11.42M | 11.4M | 11.64M | 10.9M | 12.8M | 12.6M | 13.4M | 13.9M | 14.73M |
| deferredRevenueNonCurrent | 3.96M | 4.49M | 4.83M | - | - | - | - | 5.35M | 5.19M | 6M |
| deferredTaxLiabilitiesNonCurrent | 194.55M | - | - | - | - | - | - | - | - | -6M |
| otherNonCurrentLiabilities | 1.01M | -5.07M | 5.63M | 11.2M | 11.96M | 11.8M | 13.94M | 6.58M | 7.04M | 15.39M |
| totalNonCurrentLiabilities | 3.19B | 2.55B | 2.55B | 2.53B | 2.56B | 2.53B | 2.56B | 2.51B | 2.49B | 2.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.7M | 11.42M | 11.4M | 11.64M | 10.9M | 17.19M | 12.6M | 13.4M | 13.9M | 14.73M |
| totalLiabilities | 3.42B | 2.73B | 2.74B | 2.72B | 2.73B | 2.72B | 2.74B | 2.71B | 2.66B | 2.55B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | 73.4M | 73.4M | 168.81M | 168.81M | 168.81M | 168.81M | 431.4M | 476.33M |
| commonStock | 316.67M | -112.5M | -150.21M | -121.42M | -180.71M | -141.05M | - | -61.17M | -289.57M | - |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 38.34M | 27.76M | 34.49M | 28.56M | 20.51M | 25.44M | 19.33M | 31.24M | 23.57M | 12.84M |
| depreciationAndAmortization | 87.15M | 72.36M | 71.22M | 70.84M | 70.39M | 68.96M | 67.24M | 65.31M | 63.25M | 62.47M |
| deferredIncomeTax | 2.71M | 436K | -16000 | -39000 | 85000 | 147K | 330K | 37000 | 60000 | -6000 |
| stockBasedCompensation | 2.4M | 1.53M | 1.17M | -1.74M | 3.38M | 5.55M | 2.67M | 562K | 7.77M | 4.52M |
| changeInWorkingCapital | -46.47M | 30.52M | -34.57M | 21.11M | -46.93M | 22.8M | -51.43M | -2.29M | -30.6M | -6.84M |
| accountsReceivables | -38.17M | 21.39M | -5.34M | -1.16M | -8.25M | 16.51M | -73000 | -4.51M | -6.26M | 415K |
| inventory | -15.39M | -5.71M | -11.26M | -11.89M | -12.24M | -10.94M | -30.97M | -28.96M | -30.98M | -24.92M |
| accountsPayables | 14.87M | -5.2M | -4.58M | 4.94M | 4.11M | -1.94M | -2.5M | 463K | 94000 | 891K |
| otherWorkingCapital | -7.78M | 20.05M | -13.4M | 29.22M | -30.55M | 19.17M | -17.88M | 30.71M | 6.54M | 16.77M |
| otherNonCashItems | 1.97M | 6.88M | 3.58M | 5.51M | 7.21M | 7.3M | 10.35M | 1.88M | 1.87M | 18.62M |
| netCashProvidedByOperatingActivities | 86.1M | 139.49M | 75.88M | 124.24M | 54.65M | 130.2M | 48.48M | 96.74M | 65.92M | 91.6M |
| investmentsInPropertyPlantAndEquipment | -24.24M | -51.75M | -23.99M | -23.17M | -18.37M | -29.02M | -28.69M | -48.54M | -98.61M | -79.47M |
| acquisitionsNet | -443.77M | 568K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 118K | - | 610K | 815K | 327K | 2.1M | 307K | 395K | 40000 | 212K |
| netCashProvidedByInvestingActivities | -467.89M | -51.18M | -23.38M | -22.35M | -18.04M | -26.92M | -28.38M | -48.14M | -98.57M | -79.26M |
| netDebtIssuance | 454.93M | -10.25M | 34.14M | -33.97M | 32.47M | -31.12M | 46.97M | 20.14M | 864.29M | 58.74M |
| longTermNetDebtIssuance | 454.93M | -10.25M | 34.14M | -33.97M | 32.47M | -31.12M | 46.97M | 20.14M | 864.29M | 58.74M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | -2.64M | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | -2.64M | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | -2.64M | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -66.89M | -66.74M | -66.75M | -66.62M | -66.77M | -66.4M | -66.48M | -66.49M | -65.86M | -64.5M |
| commonDividendsPaid | -66.89M | -64.79M | -64.8M | -62.23M | -62.39M | -62.02M | -62.09M | -62.1M | -54.64M | -52.31M |
| preferredDividendsPaid | - | -1.95M | -1.95M | -4.39M | -4.39M | -4.39M | -4.39M | -4.39M | -11.21M | -12.19M |
| otherFinancingActivities | -296K | -2.76M | -17.25M | -1.3M | -2.32M | -5.82M | -525K | -2.24M | -765.78M | -6.58M |
| netCashProvidedByFinancingActivities | 387.75M | -79.74M | -52.5M | -101.89M | -36.62M | -103.34M | -20.03M | -48.6M | 32.65M | -12.34M |