USA Compression Partners, LP
USAC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $11 | $35 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $89,114 | $95,421 | $83,874 | $68,255 |
| Inventory | $133,901 | $114,728 | $93,754 | $85,816 |
| Other Curr. Assets | $11,967 | $16,287 | $8,784 | $50,916 |
| Total Curr. Assets | $234,996 | $226,447 | $186,447 | $204,987 |
| Property Plant & Equip (Net) | $2,287,712 | $2,254,915 | $2,191,119 | $2,242,509 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $216,273 | $245,652 | $275,032 | $304,411 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,620 | $9,746 | $13,126 | $16,072 |
| Total NC Assets | $2,510,605 | $2,510,313 | $2,479,277 | $2,562,992 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,745,601 | $2,736,760 | $2,665,724 | $2,767,979 |
| Liabilities | – | – | – | – |
| Payables | $27,245 | $39,781 | $35,303 | $22,538 |
| Short-Term Debt | $4,387 | $0 | $4,115 | $3,744 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $62,589 | $62,345 | $0 |
| Other Curr. Liab. | $159,046 | $85,132 | $71,901 | $161,363 |
| Total Curr. Liab. | $190,678 | $187,502 | $173,664 | $187,645 |
| LT Debt | $2,515,362 | $2,350,819 | $2,122,795 | $1,992,690 |
| Deferred Rev, NC | $0 | $0 | $2,789 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11,803 | $15,390 | $5,466 | $9,227 |
| Total NC Liab. | $2,527,165 | $2,366,209 | $2,131,050 | $2,001,917 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,192 | $14,731 | $16,146 | $23,200 |
| Total Liabilities | $2,717,843 | $2,553,711 | $2,304,714 | $2,189,562 |
| Equity | – | – | – | – |
| Pref Stock | $168,809 | $476,334 | $477,309 | $477,309 |
| Common Stock | -$141,051 | $0 | -$125,111 | $87,129 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $8,812 | $13,979 |
| Other Equity | $0 | -$293,285 | $0 | $0 |
| Total Equity | $27,758 | $183,049 | $361,010 | $578,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,745,601 | $2,736,760 | $2,665,724 | $2,767,979 |
| Net Debt | $2,519,735 | $2,350,808 | $2,126,875 | $1,996,434 |