USA Compression Partners ... (USAC)

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25.42

0.70 (2.83%)

At close: Apr 22, 2025, 3:59 PM

25.55

0.51%

Pre-market: Apr 23, 2025, 04:09 AM EDT

USA Compression Partners LP Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	14K	79K	9K	8K	11K	6K	31K	6K	35K	6K	-17.45M	15K	-18.55M	250K	2K	99K	2K	2K	2K	2K	10K	2K	2K	227K	99K	2.83M	2.53M	710.51M	47K	923K	319K	7K	65K	7K	7K	7K
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	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	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	n/a	n/a
Other Long-Term Assets	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	11.96M	13.12M	12.54M	13.62M	15.64M	31.15M	22.12M	24.59M	23.46M	24.97M	27.18M	15.02M	15.18M	16.61M	18.05M	19.44M	20.81M	22.18M	23.55M	24.86M
Receivables	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	112.48M	121.62M	121.19M	129.22M	136.79M	136.82M	141.27M	129.4M	127.04M	139.47M	126.31M	38.43M	40.56M	40.08M	38.32M	42.37M	41.27M	26.49M	28.06M	30.8M
Inventory	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	84.63M	89.54M	91.94M	91.72M	91.92M	92.52M	95.53M	93.78M	89.01M	83.04M	82.44M	34.25M	33.44M	35.72M	31.87M	31.69M	29.56M	26.33M	20.68M	19.3M
Other Current Assets	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	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	n/a	n/a
Total Current Assets	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	199.56M	214.09M	216.98M	223.7M	230.92M	232.7M	240.59M	226.24M	217.74M	229.54M	216.29M	786.28M	76.89M	79.43M	73.67M	77.21M	72.97M	55.17M	51.63M	52.94M
Property-Plant & Equipment	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	2.4B	2.44B	2.48B	2.51B	2.5B	2.5B	2.5B	2.5B	2.52B	2.54B	2.52B	1.32B	1.29B	1.27B	1.26B	1.27B	1.27B	1.29B	1.3B	1.3B
Goodwill & Intangibles	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	333.79M	341.14M	348.48M	355.83M	982.58M	989.93M	997.27M	1B	1.01B	1.02B	1.03B	106.71M	107.55M	108.39M	109.26M	110.16M	111.06M	111.95M	112.85M	113.74M
Total Long-Term Assets	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	2.75B	2.8B	2.84B	2.88B	3.5B	3.52B	3.52B	3.53B	3.56B	3.58B	3.57B	1.44B	1.42B	1.39B	1.39B	1.4B	1.4B	1.42B	1.44B	1.44B
Total Assets	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	2.95B	3.01B	3.06B	3.1B	3.73B	3.75B	3.76B	3.76B	3.77B	1.91B	3.78B	2.23B	1.49B	1.47B	1.46B	1.48B	1.47B	1.48B	1.49B	1.5B
Account Payables	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	13.53M	12.27M	30.19M	25.81M	21.7M	26.27M	24.89M	19.59M	24.2M	52.68M	28.03M	18.59M	1.38M	9.61M	16.72M	23.03M	13.15M	20.13M	16.42M	10.37M
Deferred Revenue	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	47.2M	45.54M	44.72M	48.59M	48.29M	47.16M	39.99M	34.54M	31.37M	34.24M	35.59M	29.45M	27.49M	22.78M	19.68M	17.26M	16.69M	16.39M	16.19M	16.82M
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	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	n/a	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	101.12M	76.53M	101.11M	81.09M	108.7M	85.61M	100.82M	73.05M	83.33M	75.24M	81.93M	56.03M	36.52M	19.27M	14.71M	12.03M	19.67M	17.56M	n/a	n/a
Total Current Liabilities	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	170.27M	145.81M	187.44M	162.32M	189.38M	172.74M	177M	133.28M	149.6M	173.46M	155.57M	110.47M	73.77M	58.76M	56.51M	55.02M	56.41M	61.18M	56.48M	39.99M
Long-Term Debt	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	1.93B	1.95B	1.9B	1.91B	1.85B	1.84B	1.81B	1.81B	1.76B	1.73B	1.66B	1.53B	782.9M	752M	725M	714.82M	685.37M	743.94M	735.12M	743.11M
Other Long-Term Liabilities	12.93M	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	15.24M	15.38M	13.62M	13.96M	13.42M	10.73M	11.1M	6.83M	7.71M	5.76M	7.1M	1.54M	1.56M	1.51M	1.24M	1.22M	1.11M	1.08M	1.01M	976K
Total Long-Term Liabilities	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	1.96B	1.99B	1.94B	1.95B	1.88B	1.87B	1.83B	1.82B	1.77B	1.74B	1.67B	1.53B	784.46M	753.51M	726.24M	716.04M	686.48M	745.02M	736.13M	744.09M
Total Liabilities	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	2.13B	2.13B	2.12B	2.11B	2.07B	2.04B	2B	1.95B	1.92B	1.91B	1.82B	1.64B	858.23M	812.27M	782.75M	771.07M	742.89M	806.2M	792.61M	784.08M
Total Debt	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	1.95B	1.97B	1.92B	1.93B	1.87B	1.84B	1.81B	1.81B	1.76B	1.73B	1.66B	1.53B	782.9M	752M	725M	714.82M	685.37M	743.94M	735.12M	743.11M
Common Stock	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	323.68M	387.69M	443.66M	502.64M	1.17B	1.22B	1.27B	1.31B	1.36B	1.41B	1.48B	n/a	1.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	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	-814.96M	-878.98M	-920.97M	-979.95M	-1.64B	-1.7B	-1.74B	-1.79B	-1.84B	-1.89B	-1.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	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	13.98M	13.98M	-1.1B	-1.06B	-1.01B	-962.48M	-916.05M	-871.21M	-821.54M	-799.54M	-749.2M	-441.3M	-689.9M	-394.3M	-372.1M	-350.5M	-328M	-306.8M	-287.9M	-266.4M
Shareholders Equity	n/a	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	814.96M	878.98M	934.95M	993.92M	1.66B	1.71B	1.76B	1.81B	1.86B	1.9B	1.96B	590.87M	635.41M	661.19M	682.38M	707.96M	730.63M	671.97M	696.98M	712.75M
Total Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a