USA Compression Partners, LP
USAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89 | $95 | $84 | $68 |
| Inventory | $134 | $115 | $94 | $86 |
| Other Curr. Assets | $12 | $16 | $9 | $51 |
| Total Curr. Assets | $235 | $226 | $186 | $205 |
| Property Plant & Equip (Net) | $2,288 | $2,255 | $2,191 | $2,243 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $216 | $246 | $275 | $304 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7 | $10 | $13 | $16 |
| Total NC Assets | $2,511 | $2,510 | $2,479 | $2,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,746 | $2,737 | $2,666 | $2,768 |
| Liabilities | – | – | – | – |
| Payables | $27 | $40 | $35 | $23 |
| Short-Term Debt | $4 | $0 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $63 | $62 | $0 |
| Other Curr. Liab. | $159 | $85 | $72 | $161 |
| Total Curr. Liab. | $191 | $188 | $174 | $188 |
| LT Debt | $2,515 | $2,351 | $2,123 | $1,993 |
| Deferred Rev, NC | $0 | $0 | $3 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $15 | $5 | $9 |
| Total NC Liab. | $2,527 | $2,366 | $2,131 | $2,002 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $15 | $16 | $23 |
| Total Liabilities | $2,718 | $2,554 | $2,305 | $2,190 |
| Equity | – | – | – | – |
| Pref Stock | $169 | $476 | $477 | $477 |
| Common Stock | -$141 | $0 | -$125 | $87 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $9 | $14 |
| Other Equity | $0 | -$293 | $0 | $0 |
| Total Equity | $28 | $183 | $361 | $578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,746 | $2,737 | $2,666 | $2,768 |
| Net Debt | $2,520 | $2,351 | $2,127 | $1,996 |