USACMEDIUM SIGNALOPERATIONAL10-K

USAC completed the J-W Power Acquisition in January 2026, adding 1.0 million horsepower to its fleet and expanding into the Bakken region while generating solid revenue growth and improved operating cash flow.

The J-W Power Acquisition represents a meaningful strategic expansion that increases USAC's fleet capacity by roughly 25% and provides geographic diversification into the Bakken shale play. The combination of organic growth and acquisition benefits drove solid revenue gains while the company maintained disciplined capital allocation with reduced capex spending.

Comparing 2026-02-17 vs 2025-02-11View on EDGAR →
FINANCIAL ANALYSIS

USAC delivered strong operational performance with revenue growing 19.5% to $698.4M and operating cash flow increasing 15.5% to $394.3M, reflecting both organic growth and acquisition contributions. The company reduced capital expenditures by 43% to $117.3M, demonstrating disciplined spending while still expanding capacity through the J-W Power transaction. Higher interest expense of $169.9M likely reflects acquisition financing, though net income still grew modestly to $111.3M, indicating effective integration and cost management.

FINANCIAL STATEMENT CHANGES
Capital Expenditure
Cash Flow
-42.8%
$204.9M$117.3M

Capex reduced 42.8% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Interest Expense
P&L
+23.1%
$138.1M$169.9M

Interest costs rose 23.1% — monitor debt levels and coverage ratio in rising rate environment.

Accounts Receivable
Balance Sheet
+23%
$68.2M$83.8M

Receivables grew 23% — monitor days sales outstanding for collection efficiency.

Revenue
P&L
+19.5%
$584.4M$698.4M

Revenue growing 19.5% — solid top-line momentum, watch margins for quality of growth.

Operating Cash Flow
Cash Flow
+15.5%
$341.3M$394.3M

Operating cash flow grew 15.5% — strong conversion of earnings to cash, healthy business fundamentals.

Net Income
P&L
+11.8%
$99.6M$111.3M

Net income grew 11.8% — bottom-line growth signals improving overall business health.

LANGUAGE CHANGES
NEW — 2026-02-17
PRIOR — 2025-02-11
ADDED
As of February 12, 2026, there were 144,972,358 common units outstanding.
As of December 31, 2025, we had 3.9 million horsepower in our fleet.
On January 12, 2026, we acquired all of the equity interests in J-W Energy Company ( J-W Energy ) and its subsidiary, J-W Power Company ( J-W Power ), which acquisition we refer to as the J-W Power Acquisition.
An additional 1.0 million horsepower was added to our fleet through the J-W Power Acquisition.
Please see Recent Developments below for additional information on the J-W Power Acquisition.
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REMOVED
As of February 6, 2025, there were 117,528,971 common units outstanding.
On April 2, 2018, we acquired all of the equity interests in CDM Resource Management LLC and CDM Environmental Technical Services LLC (the CDM Acquisition ).
As of December 31, 2024, we had 3,862,102 horsepower in our fleet.
We have focused our compression services in unconventional resource plays throughout the U.S., including the Utica, Marcellus, Permian, Denver-Julesburg, Eagle Ford, Mississippi Lime, Granite Wash, Woodford, Barnett, and Haynesville.
We operate a fleet of compression units with an average age of approximately 12 years and a useful life that could potentially extend decades when properly maintained.
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