USACHIGH SIGNALOPERATIONAL10-K

USAC completed a transformative acquisition of J-W Power that added 1.0 million horsepower (26% fleet expansion) and drove revenue up 297% to $698.4M.

The J-W Power Acquisition represents a major strategic expansion that significantly increased USAC's scale and geographic footprint, adding Bakken operations to complement existing shale plays. However, the 23% increase in common units outstanding (from 117.5M to 145.0M) suggests substantial dilution to fund this growth, requiring close monitoring of per-unit metrics and integration execution.

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

The acquisition drove dramatic top-line growth with revenue surging 297% to $698.4M, while operating cash flow increased a more modest 15.5% to $394.3M, indicating potential margin compression from the new assets. Despite the revenue explosion, gross profit actually declined 19.5% to $31.2M, suggesting the acquired assets operate at lower margins, though net income still grew 11.8% and the company significantly strengthened its cash position from $14K to $8.6M. The 43% reduction in capex to $117.3M alongside the major acquisition suggests a shift from organic growth to acquisition-driven expansion.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
+61071.4%
$14K$8.6M

Cash position surged 61071.4% — strong cash generation or capital raise providing significant financial cushion.

Revenue
P&L
+297.3%
$175.8M$698.4M

Strong top-line growth of 297.3% — accelerating demand or successful expansion into new markets.

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.

Gross Profit
P&L
-19.5%
$38.8M$31.2M

Gross margin compression — rising input costs, pricing pressure, or unfavorable product mix shift.

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.
+7 more — sign up free →
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.
+7 more — sign up free →
MORE OPERATIONAL SIGNALS
HOFTHIGHHOFT completed a major divestiture of its Pulaski and Samuel Lawrence furniture ...
2026-04-17
CTRNHIGHCTRN underwent a dramatic operational turnaround with a complete repositioning f...
2026-04-15
ORBSHIGHORBS has undergone a complete business transformation from packaging and e-comme...
2026-04-15
BRFHHIGHBRFH completed a transformative acquisition of Arps Dairy in October 2025, drama...
2026-04-15
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →