USA Compression Partners, LP
USAC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $2 | $2 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $103,865 | $98,529 | $97,367 | $89,114 |
| Inventory | $137,416 | $135,569 | $134,332 | $133,901 |
| Other Curr. Assets | $10,293 | $10,945 | $11,557 | $11,967 |
| Total Curr. Assets | $251,574 | $245,045 | $243,258 | $234,996 |
| Property Plant & Equip (Net) | $2,195,229 | $2,214,940 | $2,251,491 | $2,287,712 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $194,238 | $201,583 | $208,928 | $216,273 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,173 | $9,749 | $9,443 | $6,620 |
| Total NC Assets | $2,407,640 | $2,426,272 | $2,469,862 | $2,510,605 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,659,214 | $2,671,317 | $2,713,120 | $2,745,601 |
| Liabilities | – | – | – | – |
| Payables | $41,492 | $27,370 | $30,102 | $27,245 |
| Short-Term Debt | $0 | $0 | $0 | $4,387 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $64,894 | $0 | $0 | $0 |
| Other Curr. Liab. | $78,394 | $165,552 | $135,904 | $159,046 |
| Total Curr. Liab. | $184,780 | $192,922 | $166,006 | $190,678 |
| LT Debt | $2,540,784 | $2,515,211 | $2,547,051 | $2,515,362 |
| Deferred Rev, NC | $4,832 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,630 | $11,198 | $11,965 | $11,803 |
| Total NC Liab. | $2,551,246 | $2,526,409 | $2,559,016 | $2,527,165 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,402 | $11,645 | $10,904 | $17,192 |
| Total Liabilities | $2,736,026 | $2,719,331 | $2,725,022 | $2,717,843 |
| Equity | – | – | – | – |
| Pref Stock | $73,402 | $73,401 | $168,809 | $168,809 |
| Common Stock | -$150,214 | -$121,415 | -$180,711 | -$141,051 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$76,812 | -$48,014 | -$11,902 | $27,758 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,659,214 | $2,671,317 | $2,713,120 | $2,745,601 |
| Net Debt | $2,540,784 | $2,515,209 | $2,547,049 | $2,519,735 |