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USA Compression Partners, LP

USACTXSECIK 1522727UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$342.1m, Q2 FY2026
Operating income$100.4m, Q2 FY2026
Net income$45.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Revenue$m217Revenue, Q3 FY2023, three months to 2023-09-30$217.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2024-11-05, accession 0001522727-24-000047.Report this figure225Revenue, Q4 FY2023, three months to 2023-12-31$225.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure229Revenue, Q1 FY2024, three months to 2024-03-31$229.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-05-06, accession 0001522727-25-000024.Report this figure235Revenue, Q2 FY2024, three months to 2024-06-30$235.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-06, accession 0001522727-25-000044.Report this figure240Revenue, Q3 FY2024, three months to 2024-09-30$240.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure246Revenue, Q4 FY2024, three months to 2024-12-31$245.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure245Revenue, Q1 FY2025, three months to 2025-03-31$245.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure250Revenue, Q2 FY2025, three months to 2025-06-30$250.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure250Revenue, Q3 FY2025, three months to 2025-09-30$250.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure252Revenue, Q4 FY2025, three months to 2025-12-31$252.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure331Revenue, Q1 FY2026, three months to 2026-03-31$331.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure342Revenue, Q2 FY2026, three months to 2026-06-30$342.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure
Gross profit$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Selling, general and administrative$m20.1Selling, general and administrative, Q3 FY2023, three months to 2023-09-30$20.1m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2024-11-05, accession 0001522727-24-000047.Report this figure18.6Selling, general and administrative, Q4 FY2023, three months to 2023-12-31$18.6m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure22.8Selling, general and administrative, Q1 FY2024, three months to 2024-03-31$22.8m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-05-06, accession 0001522727-25-000024.Report this figure14.2Selling, general and administrative, Q2 FY2024, three months to 2024-06-30$14.2m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-08-06, accession 0001522727-25-000044.Report this figure15.4Selling, general and administrative, Q3 FY2024, three months to 2024-09-30$15.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure20.3Selling, general and administrative, Q4 FY2024, three months to 2024-12-31$20.3m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure18.9Selling, general and administrative, Q1 FY2025, three months to 2025-03-31$18.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure12.9Selling, general and administrative, Q2 FY2025, three months to 2025-06-30$12.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure16.7Selling, general and administrative, Q3 FY2025, three months to 2025-09-30$16.7m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure17.9Selling, general and administrative, Q4 FY2025, three months to 2025-12-31$17.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure35.4Selling, general and administrative, Q1 FY2026, three months to 2026-03-31$35.4m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure28.9Selling, general and administrative, Q2 FY2026, three months to 2026-06-30$28.9m. XBRL concept us-gaap:SellingGeneralAndAdministrativeExpense. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure
Operating income$m61.0Operating income, Q3 FY2023, three months to 2023-09-30$61.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2024-11-05, accession 0001522727-24-000047.Report this figure68.5Operating income, Q4 FY2023, three months to 2023-12-31$68.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure66.9Operating income, Q1 FY2024, three months to 2024-03-31$66.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-05-06, accession 0001522727-25-000024.Report this figure77.4Operating income, Q2 FY2024, three months to 2024-06-30$77.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-06, accession 0001522727-25-000044.Report this figure75.7Operating income, Q3 FY2024, three months to 2024-09-30$75.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure74.5Operating income, Q4 FY2024, three months to 2024-12-31$74.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure69.4Operating income, Q1 FY2025, three months to 2025-03-31$69.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure76.6Operating income, Q2 FY2025, three months to 2025-06-30$76.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure83.9Operating income, Q3 FY2025, three months to 2025-09-30$83.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure76.6Operating income, Q4 FY2025, three months to 2025-12-31$76.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure91.4Operating income, Q1 FY2026, three months to 2026-03-31$91.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure100Operating income, Q2 FY2026, three months to 2026-06-30$100.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure
Interest expense$m43.3Interest expense, Q3 FY2023, three months to 2023-09-30$43.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-10-31, accession 0001522727-23-000028.Report this figure44.8Interest expense, Q4 FY2023, three months to 2023-12-31$44.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-13, accession 0001522727-24-000008. Derived: 12-month figure less the 9-month figure.Report this figure46.7Interest expense, Q1 FY2024, three months to 2024-03-31$46.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-07, accession 0001522727-24-000027.Report this figure48.8Interest expense, Q2 FY2024, three months to 2024-06-30$48.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-08-06, accession 0001522727-25-000044.Report this figure49.4Interest expense, Q3 FY2024, three months to 2024-09-30$49.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure48.6Interest expense, Q4 FY2024, three months to 2024-12-31$48.6m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure47.4Interest expense, Q1 FY2025, three months to 2025-03-31$47.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure47.7Interest expense, Q2 FY2025, three months to 2025-06-30$47.7m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure47.1Interest expense, Q3 FY2025, three months to 2025-09-30$47.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure45.3Interest expense, Q4 FY2025, three months to 2025-12-31$45.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure49.0Interest expense, Q1 FY2026, three months to 2026-03-31$49.0m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure49.3Interest expense, Q2 FY2026, three months to 2026-06-30$49.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure
Income tax$m0.3Income tax, Q3 FY2023, three months to 2023-09-30$255.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-05, accession 0001522727-24-000047.Report this figure0.4Income tax, Q4 FY2023, three months to 2023-12-31$355.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure0.5Income tax, Q1 FY2024, three months to 2024-03-31$472.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-06, accession 0001522727-25-000024.Report this figure0.5Income tax, Q2 FY2024, three months to 2024-06-30$463.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-06, accession 0001522727-25-000044.Report this figure0.8Income tax, Q3 FY2024, three months to 2024-09-30$793.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure0.5Income tax, Q4 FY2024, three months to 2024-12-31$503.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure1.5Income tax, Q1 FY2025, three months to 2025-03-31$1.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure0.4Income tax, Q2 FY2025, three months to 2025-06-30$391.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure2.4Income tax, Q3 FY2025, three months to 2025-09-30$2.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure0.5Income tax, Q4 FY2025, three months to 2025-12-31$536.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure4.1Income tax, Q1 FY2026, three months to 2026-03-31$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure5.5Income tax, Q2 FY2026, three months to 2026-06-30$5.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure
Net income$m20.9Net income, Q3 FY2023, three months to 2023-09-30$20.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-05, accession 0001522727-24-000047.Report this figure12.8Net income, Q4 FY2023, three months to 2023-12-31$12.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure23.6Net income, Q1 FY2024, three months to 2024-03-31$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001522727-25-000024.Report this figure31.2Net income, Q2 FY2024, three months to 2024-06-30$31.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-06, accession 0001522727-25-000044.Report this figure19.3Net income, Q3 FY2024, three months to 2024-09-30$19.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure25.4Net income, Q4 FY2024, three months to 2024-12-31$25.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure20.5Net income, Q1 FY2025, three months to 2025-03-31$20.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure28.6Net income, Q2 FY2025, three months to 2025-06-30$28.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure34.5Net income, Q3 FY2025, three months to 2025-09-30$34.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure27.8Net income, Q4 FY2025, three months to 2025-12-31$27.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure38.3Net income, Q1 FY2026, three months to 2026-03-31$38.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure45.7Net income, Q2 FY2026, three months to 2026-06-30$45.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure

Balance sheet

Cash and equivalents$9.5m, Q2 FY2026
Long-term debt$2.94bn, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$m0.0Cash and equivalents, Q3 FY2023, at 2023-09-30$6.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2023-10-31, accession 0001522727-23-000028.Report this figure0.0Cash and equivalents, FY2023, at 2023-12-31$11.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-11, accession 0001522727-25-000010.Report this figure0.0Cash and equivalents, Q1 FY2024, at 2024-03-31$8.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-07, accession 0001522727-24-000027.Report this figure0.0Cash and equivalents, Q2 FY2024, at 2024-06-30$9.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-06, accession 0001522727-24-000032.Report this figure0.1Cash and equivalents, Q3 FY2024, at 2024-09-30$79.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-11-05, accession 0001522727-24-000047.Report this figure0.0Cash and equivalents, FY2024, at 2024-12-31$14.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-17, accession 0001522727-26-000015.Report this figure0.0Cash and equivalents, Q1 FY2025, at 2025-03-31$2.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001522727-25-000024.Report this figure0.0Cash and equivalents, Q2 FY2025, at 2025-06-30$2.0k. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-06, accession 0001522727-25-000044.Report this figure0.0Cash and equivalents, Q3 FY2025, at 2025-09-30$0. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure8.6Cash and equivalents, FY2025, at 2025-12-31$8.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure14.5Cash and equivalents, Q1 FY2026, at 2026-03-31$14.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure9.5Cash and equivalents, Q2 FY2026, at 2026-06-30$9.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure
Current assets$m224Current assets, Q3 FY2023, at 2023-09-30$223.7m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2023-10-31, accession 0001522727-23-000028.Report this figure226Current assets, FY2023, at 2023-12-31$226.4m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-11, accession 0001522727-25-000010.Report this figure249Current assets, Q1 FY2024, at 2024-03-31$248.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-07, accession 0001522727-24-000027.Report this figure256Current assets, Q2 FY2024, at 2024-06-30$255.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-08-06, accession 0001522727-24-000032.Report this figure262Current assets, Q3 FY2024, at 2024-09-30$262.4m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-11-05, accession 0001522727-24-000047.Report this figure235Current assets, FY2024, at 2024-12-31$235.0m. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-17, accession 0001522727-26-000015.Report this figure243Current assets, Q1 FY2025, at 2025-03-31$243.3m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-05-06, accession 0001522727-25-000024.Report this figure245Current assets, Q2 FY2025, at 2025-06-30$245.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-06, accession 0001522727-25-000044.Report this figure252Current assets, Q3 FY2025, at 2025-09-30$251.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure237Current assets, FY2025, at 2025-12-31$236.6m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure347Current assets, Q1 FY2026, at 2026-03-31$346.8m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure323Current assets, Q2 FY2026, at 2026-06-30$323.0m. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure
Total assets$m2,706Total assets, Q3 FY2023, at 2023-09-30$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-10-31, accession 0001522727-23-000028.Report this figure2,737Total assets, FY2023, at 2023-12-31$2.74bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-11, accession 0001522727-25-000010.Report this figure2,804Total assets, Q1 FY2024, at 2024-03-31$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-07, accession 0001522727-24-000027.Report this figure2,822Total assets, Q2 FY2024, at 2024-06-30$2.82bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-06, accession 0001522727-24-000032.Report this figure2,804Total assets, Q3 FY2024, at 2024-09-30$2.80bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-05, accession 0001522727-24-000047.Report this figure2,746Total assets, FY2024, at 2024-12-31$2.75bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-17, accession 0001522727-26-000015.Report this figure2,713Total assets, Q1 FY2025, at 2025-03-31$2.71bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001522727-25-000024.Report this figure2,671Total assets, Q2 FY2025, at 2025-06-30$2.67bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-06, accession 0001522727-25-000044.Report this figure2,659Total assets, Q3 FY2025, at 2025-09-30$2.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure2,620Total assets, FY2025, at 2025-12-31$2.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure3,734Total assets, Q1 FY2026, at 2026-03-31$3.73bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure3,686Total assets, Q2 FY2026, at 2026-06-30$3.69bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure
Current liabilities$m178Current liabilities, Q3 FY2023, at 2023-09-30$177.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2023-10-31, accession 0001522727-23-000028.Report this figure188Current liabilities, FY2023, at 2023-12-31$187.5m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-11, accession 0001522727-25-000010.Report this figure174Current liabilities, Q1 FY2024, at 2024-03-31$173.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-07, accession 0001522727-24-000027.Report this figure205Current liabilities, Q2 FY2024, at 2024-06-30$204.6m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-08-06, accession 0001522727-24-000032.Report this figure183Current liabilities, Q3 FY2024, at 2024-09-30$183.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-11-05, accession 0001522727-24-000047.Report this figure191Current liabilities, FY2024, at 2024-12-31$190.7m. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-17, accession 0001522727-26-000015.Report this figure166Current liabilities, Q1 FY2025, at 2025-03-31$166.0m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-05-06, accession 0001522727-25-000024.Report this figure193Current liabilities, Q2 FY2025, at 2025-06-30$192.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-06, accession 0001522727-25-000044.Report this figure185Current liabilities, Q3 FY2025, at 2025-09-30$184.8m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure187Current liabilities, FY2025, at 2025-12-31$186.9m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure224Current liabilities, Q1 FY2026, at 2026-03-31$224.2m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure240Current liabilities, Q2 FY2026, at 2026-06-30$240.1m. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure
Total liabilities$m2,480Total liabilities, Q3 FY2023, at 2023-09-30$2.48bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-10-31, accession 0001522727-23-000028.Report this figure2,554Total liabilities, FY2023, at 2023-12-31$2.55bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-11, accession 0001522727-25-000010.Report this figure2,662Total liabilities, Q1 FY2024, at 2024-03-31$2.66bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-07, accession 0001522727-24-000027.Report this figure2,714Total liabilities, Q2 FY2024, at 2024-06-30$2.71bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-06, accession 0001522727-24-000032.Report this figure2,742Total liabilities, Q3 FY2024, at 2024-09-30$2.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-05, accession 0001522727-24-000047.Report this figure2,718Total liabilities, FY2024, at 2024-12-31$2.72bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-17, accession 0001522727-26-000015.Report this figure2,725Total liabilities, Q1 FY2025, at 2025-03-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001522727-25-000024.Report this figure2,719Total liabilities, Q2 FY2025, at 2025-06-30$2.72bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-06, accession 0001522727-25-000044.Report this figure2,736Total liabilities, Q3 FY2025, at 2025-09-30$2.74bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure2,732Total liabilities, FY2025, at 2025-12-31$2.73bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure3,418Total liabilities, Q1 FY2026, at 2026-03-31$3.42bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure3,398Total liabilities, Q2 FY2026, at 2026-06-30$3.40bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure
Long-term debt$m2,276Long-term debt, Q3 FY2023, at 2023-09-30$2.28bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2023-10-31, accession 0001522727-23-000028.Report this figure2,336Long-term debt, FY2023, at 2023-12-31$2.34bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-11, accession 0001522727-25-000010.Report this figure2,463Long-term debt, Q1 FY2024, at 2024-03-31$2.46bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-07, accession 0001522727-24-000027.Report this figure2,484Long-term debt, Q2 FY2024, at 2024-06-30$2.48bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-08-06, accession 0001522727-24-000032.Report this figure2,532Long-term debt, Q3 FY2024, at 2024-09-30$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-11-05, accession 0001522727-24-000047.Report this figure2,503Long-term debt, FY2024, at 2024-12-31$2.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-17, accession 0001522727-26-000015.Report this figure2,536Long-term debt, Q1 FY2025, at 2025-03-31$2.54bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-05-06, accession 0001522727-25-000024.Report this figure2,504Long-term debt, Q2 FY2025, at 2025-06-30$2.50bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-06, accession 0001522727-25-000044.Report this figure2,529Long-term debt, Q3 FY2025, at 2025-09-30$2.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-05, accession 0001522727-25-000079.Report this figure2,524Long-term debt, FY2025, at 2025-12-31$2.52bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure2,980Long-term debt, Q1 FY2026, at 2026-03-31$2.98bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure2,942Long-term debt, Q2 FY2026, at 2026-06-30$2.94bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure
Current portion of debt$mnot reported0.0Current portion of debt, FY2023, at 2023-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2024-02-13, accession 0001522727-24-000008.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2024, at 2024-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-11, accession 0001522727-25-000010.Report this figurenot reportednot reportednot reported0.0Current portion of debt, FY2025, at 2025-12-31$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figurenot reported0.0Current portion of debt, Q2 FY2026, at 2026-06-30$0. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0001522727-26-000064.Report this figure

Cash flow

Operating cash flow$145.7m, Q2 FY2026
Capital expenditure$37.4m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$m50.1Operating cash flow, Q3 FY2023, three months to 2023-09-30$50.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-05, accession 0001522727-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure91.6Operating cash flow, Q4 FY2023, three months to 2023-12-31$91.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure65.9Operating cash flow, Q1 FY2024, three months to 2024-03-31$65.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001522727-25-000024.Report this figure96.7Operating cash flow, Q2 FY2024, three months to 2024-06-30$96.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-06, accession 0001522727-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure48.5Operating cash flow, Q3 FY2024, three months to 2024-09-30$48.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001522727-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure130Operating cash flow, Q4 FY2024, three months to 2024-12-31$130.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure54.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$54.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure124Operating cash flow, Q2 FY2025, three months to 2025-06-30$124.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001522727-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure75.9Operating cash flow, Q3 FY2025, three months to 2025-09-30$75.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-05, accession 0001522727-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure139Operating cash flow, Q4 FY2025, three months to 2025-12-31$139.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure86.1Operating cash flow, Q1 FY2026, three months to 2026-03-31$86.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure146Operating cash flow, Q2 FY2026, three months to 2026-06-30$145.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0001522727-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$m52.6Capital expenditure, Q3 FY2023, three months to 2023-09-30$52.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-05, accession 0001522727-24-000047. Derived: 9-month figure less the 6-month figure.Report this figure79.5Capital expenditure, Q4 FY2023, three months to 2023-12-31$79.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure98.6Capital expenditure, Q1 FY2024, three months to 2024-03-31$98.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-06, accession 0001522727-25-000024.Report this figure48.5Capital expenditure, Q2 FY2024, three months to 2024-06-30$48.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-06, accession 0001522727-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure28.7Capital expenditure, Q3 FY2024, three months to 2024-09-30$28.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001522727-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure29.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$29.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure18.4Capital expenditure, Q1 FY2025, three months to 2025-03-31$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure23.2Capital expenditure, Q2 FY2025, three months to 2025-06-30$23.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001522727-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure24.0Capital expenditure, Q3 FY2025, three months to 2025-09-30$24.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-05, accession 0001522727-25-000079. Derived: 9-month figure less the 6-month figure.Report this figure51.7Capital expenditure, Q4 FY2025, three months to 2025-12-31$51.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-17, accession 0001522727-26-000015. Derived: 12-month figure less the 9-month figure.Report this figure24.2Capital expenditure, Q1 FY2026, three months to 2026-03-31$24.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-07, accession 0001522727-26-000045.Report this figure37.4Capital expenditure, Q2 FY2026, three months to 2026-06-30$37.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0001522727-26-000064. Derived: 6-month figure less the 3-month figure.Report this figure

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. Listed shows no prices and gives no investment advice.