USA Compression Partners, LP (USAC) [Rocket]

In millions, except per share items	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21	Dec-31-20	Sep-30-20
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Net income	-3.1	-8.9	-9.1	-8.1	-9.5	-11.8	-13.7	-5.7
Depreciation and amortization	59.0	59.1	59.2	59.3	59.2	61.0	59.8	60.1
Asset impairment charges		0.4	0.2		2.4	2.6	2.5	1.7
Stock-based compensation	3.0	3.7	3.6	3.5	4.3	4.2	4.3	1.3
Deferred taxes	0.0	-0.2	0.1	0.0	0.0	-0.1	0.2	0.1
Change in working capital [+]	19.8	-33.2	11.8	-19.9	28.7	-28.9	29.0	-32.0
Accounts receivable	-3.5	-1.1	-4.7	3.2	4.4	-2.8	9.1	1.3
Inventories	-6.0	-5.2	-2.4	-3.7	-3.2	-3.3	0.4	-1.1
Other current assets	-2.1	-0.9	0.0	-2.0	-1.2	-0.5	0.5	0.9
Accounts payable	0.8	-2.2	5.6	1.0	1.2	1.3	0.4	-3.9
Accrued expenses	30.6	-23.8	13.3	-18.5	27.5	-23.7	20.4	-31.2
Other							-1.8	1.8
Other operating activities	15.5	14.2	15.3	10.5	14.4	12.7	15.5	22.7
Cash from operations	94.2	35.1	81.1	45.3	99.5	39.6	97.5	48.2

Capital expenditures [+]	-23.6	-20.2	-15.8	-14.0	-9.3	-6.2	-11.2	-30.5
Purchases of property and equipment	-23.6	-20.2	-15.8	-14.0	-9.3	-6.2	-11.2	-30.5
Sales of property and equipment	0.3	0.5	0.3	0.6	3.2	0.4	0.3	0.1
Other cash from investing	0.1	0.0				1.6
Cash from investing	-23.2	-19.7	-15.5	-13.4	-6.1	-4.2	-10.9	-30.4

Financing costs	-0.1	-0.4	-9.8	0.0	-0.1		-0.1	-3.5
Other cash from financing	-71.2	-15.7	-75.6	-31.7	-93.6	-35.3	-86.7	-21.3
Cash from financing	-71.1	-15.3	-65.8	-31.7	-93.5	-35.3	-86.6	-17.8

Free cash flow	70.6	14.8	65.2	31.3	90.2	33.4	86.4	17.7
Per share (diluted)	$0.72	$0.15	$0.67	$0.32	$0.93	$0.34	$0.89	$0.18

Cash paid for interest	5.5	54.7	4.8	55.3	5.0	55.4	4.8	55.1
Cash paid for income taxes	0.8			0.2	0.6	0.0		0.6