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USAC (USA Compression Partners LP) Cash Flow from Investing : $-121.5 Mil (TTM As of Mar. 2025)


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What is USA Compression Partners LP Cash Flow from Investing?

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

For the three months ended in Mar. 2025, USA Compression Partners LP spent $18.4 Mil on purchasing property, plant, equipment. It gained $0.3 Mil from selling property, plant, and equipment. It spent $0.0 Mil on purchasing business. It gained $0.0 Mil from selling business. It spent $0.0 Mil on purchasing investments. It gained $0.0 Mil from selling investments. It paid $0.0Mil for net Intangibles purchase and sale. And it received $0.1 Mil from other investing activities. In all, USA Compression Partners LP spent $18.0 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Mar. 2025.


USA Compression Partners LP Cash Flow from Investing Historical Data

The historical data trend for USA Compression Partners LP's Cash Flow from Investing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

USA Compression Partners LP Cash Flow from Investing Chart

USA Compression Partners LP Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Investing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -105.10 -39.19 -129.95 -232.65 -202.01

USA Compression Partners LP Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow from Investing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -98.57 -48.14 -28.38 -26.92 -18.04

USA Compression Partners LP Cash Flow from Investing Calculation

Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).

If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).

Likewise, if a company buys another company for cash, this will reduce their cash position.

USA Compression Partners LP's Cash Flow from Investing for the fiscal year that ended in Dec. 2024 is calculated as:

USA Compression Partners LP's Cash Flow from Investing for the quarter that ended in Mar. 2025 is calculated as:


Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-121.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


USA Compression Partners LP  (NYSE:USAC) Cash Flow from Investing Explanation

Cash flow from investing contains nine items:

1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.

USA Compression Partners LP's purchase of property, plant, equipment for the three months ended in Mar. 2025 was $-18.4 Mil. It means USA Compression Partners LP spent $18.4 Mil on purchasing property, plant, equipment.

In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.

In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:

"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."

2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.

USA Compression Partners LP's sale of property, plant, equipment for the three months ended in Mar. 2025 was $0.3 Mil. It means USA Compression Partners LP gained $0.3 Mil from selling property, plant, and equipment.

3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.

USA Compression Partners LP's purchase of business for the three months ended in Mar. 2025 was $0.0 Mil. It means USA Compression Partners LP spent $0.0 Mil on purchasing business.

4. Sale Of Business:
Sale of business indicates the amount gained from selling business.

USA Compression Partners LP's sale of business for the three months ended in Mar. 2025 was $0.0 Mil. It means USA Compression Partners LP gained $0.0 Mil from selling business.

5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.

USA Compression Partners LP's purchase of investment for the three months ended in Mar. 2025 was $0.0 Mil. It means USA Compression Partners LP spent {stock_data.stock.currency_symbol}}0.0 Mil on purchasing investments.

6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.

USA Compression Partners LP's sale of investment for the three months ended in Mar. 2025 was $0.0 Mil. It means USA Compression Partners LP gained $0.0 Mil from selling investments.

7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.

USA Compression Partners LP's net Intangibles purchase and sale for the three months ended in Mar. 2025 was $0.0 Mil. It means USA Compression Partners LP paid $0.0 Mil for net Intangibles purchase and sale.

8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.

USA Compression Partners LP's cash from discontinued investing activities for the three months ended in Mar. 2025 was 0.0 Mil. It means USA Compression Partners LP paid $0.0 Mil for discontinued investing activities.

9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.

USA Compression Partners LP's cash from other investing activities for the three months ended in Mar. 2025 was $0.1 Mil. It means USA Compression Partners LP received $0.1 Mil from other investing activities.


USA Compression Partners LP Cash Flow from Investing Related Terms

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USA Compression Partners LP Business Description

Traded in Other Exchanges
N/A
Address
8117 Preston Road, Suite 510A, Austin, TX, USA, 75225
USA Compression Partners LP provides compression services in the United States in terms of total compression fleet horsepower to customers relating to infrastructure applications, including both allowing for the processing and transportation of natural gas through the domestic pipeline system and enhancing crude oil production through artificial lift processes. It engineers, designs, operates, services, and repairs its compression units and maintains related support inventory and equipment. The company provides compression services in several shale plays throughout the U.S., including the Utica, Marcellus, Permian, Denver-Julesburg, Eagle Ford, Mississippi Lime, Granite Wash, Woodford, Barnett, and Haynesville.
Executives
Eric D Long director, officer: See Remarks 111 CONGRESS AVE., SUITE 2400, AUSTIN TX 78701
Eig Veteran Equity Aggregator, L.p. director 1700 PENNSYLVANIA AVENUE, NW, SUITE 800, WASHINGTON DC 20006
Bradford D. Whitehurst director, See Remarks 100 CONGRESS AVENUE, SUITE 450, AUSTIN TX 78701
Sean T Kimble officer: SEE REMARKS 111 CONGRESS AVE., SUITE 2400, AUSTIN TX 78701
Christopher W Porter officer: SEE REMARKS 111 CONGRESS AVE., SUITE 2400, AUSTIN TX 78701
Michael C Pearl officer: See Remarks 1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380-7046
W Brett Smith director 508 W WALL AVE., SUITE 500, MIDLAND TX 79701
Eric A Scheller officer: See Remarks 111 CONGRESS AVE, SUITE 2400, AUSTIN TX 78701
Energy Transfer Partners Gp, L.p. 10 percent owner 3738 OAK LAWN AVE., DALLAS TX 75219
Kelcy L Warren 10 percent owner
Energy Transfer Operating, L.p. 10 percent owner 8111 WESTCHESTER DRIVE, SUITE 600, DALLAS TX 75225
Energy Transfer Partners, L.l.c. 10 percent owner 3738 OAK LAWN AVE., DALLAS TX 75219
Energy Transfer Lp 10 percent owner 8111 WESTCHESTER DRIVE, SUITE 600, DALLAS TX 75225
Le Gp Llc 10 percent owner
William G Manias director GULFTERRA ENERGY PARTNERS, 4 GREENWAY PLAZA, HOUSTON TX 77046