USA Compression Partners ... (USAC)
NYSE: USAC
· Real-Time Price · USD
24.25
-0.08 (-0.33%)
At close: Aug 15, 2025, 3:59 PM
24.22
-0.12%
After-hours: Aug 15, 2025, 05:26 PM EDT
USA Compression Partners LP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 2K | 2K | 14K | 79K | 9K | 8K | 11K | 6K | 31K | 6K | 35K | 6K | -17.45M | 15K | -18.55M | 250K | 2K | 99K |
Short-Term Investments | n/a | n/a | n/a | n/a | 14.36M | 11.36M | 5.67M | 10.73M | 10.29M | n/a | n/a | n/a | 17.45M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.04M | 381K | n/a | 3.51M | 3.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 9.75M | 9.44M | 6.62M | 10.31M | 8.99M | 8.96M | 9.75M | 14.05M | 14.38M | 12.12M | 13.13M | 13.91M | 14.71M | 15.28M | 16.07M | 8M | 9.29M | 10.8M |
Receivables | 98.53M | 97.37M | 89.11M | 99.09M | 106.19M | 101.68M | 95.42M | 97.34M | 89.69M | 80.45M | 83.87M | 79.58M | 118.45M | 114.92M | 113.16M | 108.12M | 110.2M | 116.51M |
Inventory | 135.57M | 134.33M | 133.9M | 146.75M | 131.28M | 129.32M | 114.73M | 106.46M | 101.42M | 96.35M | 93.75M | 91.78M | 90.2M | 89.8M | 85.82M | 84.53M | 84.45M | 84.74M |
Other Current Assets | 10.95M | n/a | 11.97M | 16.42M | 18.3M | 17.78M | 16.29M | 19.89M | 20.44M | 9.13M | 8.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 245.04M | 243.26M | 235M | 262.35M | 255.78M | 248.79M | 226.45M | 223.69M | 211.58M | 185.94M | 186.45M | 180.13M | 217.68M | 211.67M | 204.99M | 198.94M | 198.74M | 204.27M |
Property-Plant & Equipment | 2.21B | 2.25B | 2.29B | 2.31B | 2.32B | 2.31B | 2.25B | 2.22B | 2.2B | 2.19B | 2.19B | 2.2B | 2.2B | 2.21B | 2.24B | 2.28B | 2.31B | 2.35B |
Goodwill & Intangibles | 201.58M | 208.93M | 216.27M | 223.62M | 230.96M | 238.31M | 245.65M | 253M | 260.34M | 267.69M | 275.03M | 282.38M | 289.72M | 297.07M | 304.41M | 311.76M | 319.1M | 326.45M |
Total Long-Term Assets | 2.43B | 2.47B | 2.51B | 2.54B | 2.57B | 2.56B | 2.51B | 2.48B | 2.48B | 2.47B | 2.48B | 2.49B | 2.5B | 2.53B | 2.56B | 2.6B | 2.64B | 2.69B |
Total Assets | 2.67B | 2.71B | 2.75B | 2.8B | 2.82B | 2.8B | 2.74B | 2.71B | 2.69B | 2.66B | 2.67B | 2.67B | 2.72B | 2.74B | 2.77B | 2.8B | 2.84B | 2.9B |
Account Payables | 36.01M | 30.1M | 27.25M | 31.63M | 35.65M | 34.3M | 39.78M | 37.03M | 36.63M | 39.44M | 35.3M | 39.27M | 26.25M | 22.69M | 22.54M | 16.56M | 15.31M | 13.87M |
Deferred Revenue | 64.47M | n/a | 63.9M | 67.9M | 65.75M | 65.47M | 62.59M | 63.05M | 62.98M | 61.63M | 62.34M | 59.88M | 54.55M | 51.85M | 51.22M | 49.58M | 48.79M | 48.79M |
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 | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 67.42M | 75.31M | 66.01M | n/a | 75.08M | 45.36M | 63.24M | 45.75M | 62.89M | 31.55M | 58.27M | 28.39M | 101.25M | 76.73M | 105.84M | 88.71M | 108.01M | 80.01M |
Total Current Liabilities | 192.92M | 166.01M | 190.68M | 183.13M | 204.58M | 173.72M | 187.5M | 177.68M | 187.5M | 155.97M | 173.66M | 158.15M | 210.15M | 167.05M | 187.65M | 167.46M | 183.85M | 150.03M |
Long-Term Debt | 2.5B | 2.54B | 2.5B | 2.53B | 2.48B | 2.46B | 2.34B | 2.29B | 2.23B | 2.17B | 2.11B | 2.08B | 2.03B | 2.04B | 1.99B | 1.98B | 1.95B | 1.98B |
Other Long-Term Liabilities | 5.75M | 11.96M | 5.19M | 13.94M | 11.93M | 7.04M | 15.39M | -4.64M | -8.64M | 7.13M | 8.26M | 7.91M | -7.72M | -8.34M | -8.42M | -6.07M | -6.11M | -5.24M |
Total Long-Term Liabilities | 2.53B | 2.56B | 2.53B | 2.56B | 2.51B | 2.49B | 2.37B | 2.3B | 2.23B | 2.17B | 2.13B | 2.1B | 2.04B | 2.05B | 2B | 1.99B | 1.96B | 1.99B |
Total Liabilities | 2.72B | 2.73B | 2.72B | 2.74B | 2.71B | 2.66B | 2.55B | 2.71B | 2.69B | 2.83B | 2.78B | 2.26B | 2.25B | 2.22B | 2.77B | 2.16B | 2.15B | 2.9B |
Total Debt | 2.52B | 2.55B | 2.51B | 2.54B | 2.5B | 2.48B | 2.35B | 2.29B | 2.23B | 2.17B | 2.12B | 2.1B | 2.03B | 2.04B | 1.99B | 1.98B | 1.95B | 1.98B |
Common Stock | -121.42M | -180.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.64M | 87.13M | 143.55M | 202.1M | 261.83M |
Retained Earnings | n/a | n/a | n/a | n/a | 350.74M | 582.86M | n/a | -226.69M | -269.12M | -308.85M | -18.43M | -412.24M | 20.88M | -518.93M | -578.42M | -634.83M | -679.41M | -739.14M |
Comprehensive Income | n/a | n/a | n/a | n/a | -289.57M | -293.29M | n/a | 8.81M | 8.81M | 8.81M | 8.81M | 8.81M | 8.81M | 13.98M | 13.98M | 13.98M | -1.3B | -1.25B |
Shareholders Equity | -48.01M | -11.9M | 27.76M | 61.55M | 107.64M | 141.83M | 183.05M | 226.69M | 269.12M | 308.85M | -116.3M | 412.24M | 465.24M | 518.93M | 578.42M | 634.83M | 693.39M | 753.12M |
Total Investments | n/a | n/a | n/a | n/a | 1.04M | 381K | 5.67M | 3.51M | 3.04M | n/a | n/a | n/a | 17.45M | n/a | n/a | n/a | n/a | n/a |