USAC · trading date Oct 13, 2026 · previous close $25.40 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$998.10M
Net income
$111.32M
Total assets
$2.62B
Total liabilities
$2.73B
Stockholders' equity
—
Cash & equivalents
$8.56M
Operating income
$306.51M
Operating cash flow
$394.26M
Capital expenditures
$117.28M
Fiscal year 2025, via 10-K filed 2026-02-17.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
30.7%
Net margin
11.2%
Free cash flow
$276.99M
Free cash flow margin
27.8%
Liabilities / assets
104.3%
Equity / assets
—
CapEx / revenue
11.8%
Operating cash flow / net income
3.54×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Dallas, TX 75225
8117 PRESTON ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.