USAC: financial statements from SEC

Income statement

Metric	Dec 31, 2025
Revenue	998m
Cost of revenue	329m
Selling, general and administrative	66m
Operating expenses	692m
Operating income	307m
Pre-tax income	116m
Income tax	5m
Net income	111m

Metric	Jul 31, 2026	Jun 30, 2026	May 01, 2026	Mar 31, 2026	Feb 12, 2026	Dec 31, 2025	Oct 31, 2025	Sep 30, 2025
Cash and equivalents	—	9m	—	15m	—	9m	—	0
Inventory	—	159m	—	154m	—	134m	—	137m
Current assets	—	323m	—	347m	—	237m	—	252m
Goodwill	—	117m	—	117m	—	0	—	—
Total assets	—	3.69bn	—	3.73bn	—	2.62bn	—	2.66bn
Current liabilities	—	240m	—	224m	—	187m	—	185m
Short-term debt	—	0	—	—	—	0	—	—
Long-term debt	—	2.94bn	—	2.98bn	—	2.52bn	—	2.53bn
Total liabilities	—	3.40bn	—	3.42bn	—	2.73bn	—	2.74bn
Shares outstanding	145m	—	145m	—	145m	—	123m	—

Metric	Dec 31, 2025
Operating cash flow	394m
Depreciation and amortisation	255m
Share-based compensation	4m
Capital expenditure	117m
Investing cash flow	−115m
Financing cash flow	−271m