USA Compression Partners, LP
USAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $104 | $99 | $97 | $89 |
| Inventory | $137 | $136 | $134 | $134 |
| Other Curr. Assets | $10 | $11 | $12 | $12 |
| Total Curr. Assets | $252 | $245 | $243 | $235 |
| Property Plant & Equip (Net) | $2,195 | $2,215 | $2,251 | $2,288 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $194 | $202 | $209 | $216 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18 | $10 | $9 | $7 |
| Total NC Assets | $2,408 | $2,426 | $2,470 | $2,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,659 | $2,671 | $2,713 | $2,746 |
| Liabilities | – | – | – | – |
| Payables | $41 | $27 | $30 | $27 |
| Short-Term Debt | $0 | $0 | $0 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $65 | $0 | $0 | $0 |
| Other Curr. Liab. | $78 | $166 | $136 | $159 |
| Total Curr. Liab. | $185 | $193 | $166 | $191 |
| LT Debt | $2,541 | $2,515 | $2,547 | $2,515 |
| Deferred Rev, NC | $5 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $11 | $12 | $12 |
| Total NC Liab. | $2,551 | $2,526 | $2,559 | $2,527 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $12 | $11 | $17 |
| Total Liabilities | $2,736 | $2,719 | $2,725 | $2,718 |
| Equity | – | – | – | – |
| Pref Stock | $73 | $73 | $169 | $169 |
| Common Stock | -$150 | -$121 | -$181 | -$141 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$77 | -$48 | -$12 | $28 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,659 | $2,671 | $2,713 | $2,746 |
| Net Debt | $2,541 | $2,515 | $2,547 | $2,520 |