USA Compression Partners LP (USAC)

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23.59

-2.25 (-8.71%)

At close: Apr 04, 2025, 3:59 PM

24.19

2.58%

After-hours: Apr 04, 2025, 05:42 PM EDT

USA Compression Partners LP Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	14K	11K	35K	-18.55M	2K	10K	99K	47K	65K	7K	6K	7K	6.5K	3K	3K	3K
Short-Term Investments	n/a	5.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	2.9M	6.92M	n/a	14.08M	17.27M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	6.62M	9.75M	13.13M	16.07M	11.96M	15.64M	23.46M	15.18M	20.81M	24.12M	25.4M	6.15M	9.11M	15.79M	5.41M	1.4M
Receivables	88.48M	95.42M	83.87M	113.16M	112.48M	136.79M	127.04M	32.74M	41.27M	31.49M	28.09M	20.43M	8.76M	8.92M	7.77M	7.44M
Inventory	133.9M	114.73M	93.75M	85.82M	84.63M	91.92M	89.01M	33.44M	29.56M	18.87M	8.92M	9.94M	4.22M	3.21M	5.19M	5.69M
Other Current Assets	12.6M	16.29M	8.78M	n/a	n/a	n/a	n/a	1.37M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	235M	226.45M	186.45M	204.99M	199.56M	230.92M	217.74M	76.89M	72.97M	52.97M	38.03M	32.78M	14.78M	13.78M	14.56M	14.71M
Property-Plant & Equipment	2.29B	2.25B	2.19B	2.24B	2.4B	2.5B	2.52B	1.29B	1.27B	1.32B	1.16B	852.97M	610.13M	456.65M	350.07M	336.64M
Goodwill & Intangibles	216.27M	245.65M	275.03M	304.41M	333.79M	982.58M	1.01B	107.55M	111.06M	114.64M	290.41M	294M	238.63M	241.65M	244.68M	n/a
Total Long-Term Assets	2.51B	2.51B	2.48B	2.56B	2.75B	3.5B	3.56B	1.42B	1.4B	1.46B	1.48B	1.15B	857.87M	714.09M	600.15M	338.04M
Total Assets	2.75B	2.74B	2.67B	2.77B	2.95B	3.73B	3.77B	1.49B	1.47B	1.51B	1.52B	1.19B	872.64M	727.88M	614.72M	352.76M
Account Payables	27.25M	39.78M	35.3M	22.54M	13.53M	21.7M	24.2M	1.38M	13.15M	23.84M	44.53M	34.63M	10.65M	10.05M	4.06M	4.89M
Deferred Revenue	63.9M	62.59M	62.34M	51.22M	47.2M	48.29M	31.37M	27.49M	16.69M	17M	15.86M	11.91M	10.61M	8.58M	7.61M	7.44M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	39.07K	323.29K	1.04M
Other Current Liabilities	99.53M	63.24M	58.27M	105.84M	101.12M	108.7M	83.33M	33.21M	19.67M	13.48M	16.21M	n/a	7.32M	2.18M	3.08M	n/a
Total Current Liabilities	190.68M	187.5M	173.66M	187.65M	170.27M	189.38M	149.6M	73.77M	56.41M	61.42M	82.1M	56.95M	26.85M	25.08M	18.55M	19.39M
Long-Term Debt	11.68M	2.34B	2.11B	1.99B	1.93B	1.85B	1.76B	782.9M	685.37M	729.19M	594.86M	420.93M	502.27M	363.77M	255.49M	260.47M
Other Long-Term Liabilities	2.5B	15.39M	8.26M	-8.42M	15.24M	11.87M	7.71M	-779.11M	1.11M	874K	n/a	271K	n/a	n/a	1.72M	270.33K
Total Long-Term Liabilities	2.53B	2.37B	2.13B	2B	1.96B	1.88B	1.77B	784.46M	686.48M	730.06M	594.86M	421.2M	502.27M	363.77M	257.22M	260.74M
Total Liabilities	2.72B	2.55B	2.78B	2.77B	2.13B	2.07B	1.92B	858.23M	742.89M	791.48M	676.96M	478.16M	529.12M	388.85M	275.76M	280.13M
Total Debt	11.68M	2.35B	2.12B	1.99B	1.95B	1.87B	1.76B	782.9M	685.37M	729.19M	594.86M	420.93M	502.27M	363.81M	255.81M	261.51M
Common Stock	n/a	n/a	n/a	87.13M	323.68M	1.17B	1.36B	1.66B	721.08M	708.37M	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	n/a	n/a	-18.43M	-578.42M	-814.96M	-1.66B	-2.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	8.81M	13.98M	13.98M	13.98M	-821.54M	-689.87M	-327.97M	-245.4M	-180M	-116.8M	-68.01M	-29.6M	n/a	-3.11M
Shareholders Equity	27.76M	183.05M	-116.3M	578.42M	814.96M	1.66B	-821.54M	635.41M	730.63M	-245.4M	-180M	708M	343.53B	-29.6M	338.95M	-3.11M
Total Investments	n/a	5.67M	n/a	n/a	n/a	2.9M	6.92M	n/a	14.08M	17.27M	n/a	n/a	n/a	n/a	n/a	n/a