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USA Compression Partners LP
NYSE:USAC

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USA Compression Partners LP Logo
USA Compression Partners LP
NYSE:USAC
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Price: 24.27 USD -0.33% Market Closed
Updated: May 19, 2024

Balance Sheet

Balance Sheet Decomposition
USA Compression Partners LP

Current Assets 248.8m
Cash & Short-Term Investments 8k
Receivables 101.7m
Other Current Assets 147.1m
Non-Current Assets 2.6B
PP&E 2.3B
Intangibles 238.3m
Other Non-Current Assets 9.3m
Current Liabilities 173.7m
Accounts Payable 34.3m
Accrued Liabilities 74m
Other Current Liabilities 65.5m
Non-Current Liabilities 2.5B
Long-Term Debt 2.5B
Other Non-Current Liabilities 26.1m

Balance Sheet
USA Compression Partners LP

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
4
0
0
0
0
0
0
Cash Equivalents
0
0
0
4
0
0
0
0
0
0
Total Receivables
28
32
41
33
127
137
113
113
84
95
Accounts Receivables
25
29
32
33
76
80
64
68
84
95
Other Receivables
3
3
9
0
51
57
49
45
0
0
Inventory
9
19
30
33
89
92
85
86
94
115
Other Current Assets
1
3
2
4
2
2
2
6
9
16
Total Current Assets
38
53
73
74
218
231
200
205
186
226
PP&E Net
1 163
1 318
1 268
1 193
2 522
2 501
2 403
2 243
2 191
2 255
PP&E Gross
1 163
1 318
1 268
1 193
2 522
2 501
2 403
2 243
2 191
2 255
Accumulated Depreciation
180
245
328
690
822
1 008
1 202
1 401
1 568
1 758
Intangible Assets
82
79
75
198
393
363
334
304
275
246
Goodwill
208
36
36
253
619
619
0
0
0
0
Note Receivable
20
17
14
0
7
0
0
0
0
0
Other Long-Term Assets
5
7
7
0
17
16
12
16
13
10
Other Assets
208
36
36
253
619
619
0
0
0
0
Total Assets
1 517
N/A
1 510
0%
1 472
-2%
1 719
+17%
3 775
+120%
3 730
-1%
2 949
-21%
2 768
-6%
2 666
-4%
2 737
+3%
Liabilities
Accounts Payable
45
24
13
1
24
22
14
23
35
40
Accrued Liabilities
22
21
27
42
94
119
109
113
76
85
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
1
1
0
Other Current Liabilities
16
17
17
4
32
48
47
51
62
63
Total Current Liabilities
82
61
56
47
150
189
170
188
174
188
Long-Term Debt
595
729
685
0
1 759
1 854
1 928
1 974
2 108
2 337
Deferred Income Tax
0
0
0
0
0
0
0
4
4
4
Other Liabilities
0
1
1
7
10
29
35
23
19
25
Total Liabilities
677
N/A
792
+17%
743
-6%
54
-93%
1 919
+3 446%
2 073
+8%
2 134
+3%
2 190
+3%
2 305
+5%
2 554
+11%
Equity
Common Stock
840
718
730
1 665
1 842
1 644
801
564
352
183
Retained Earnings
0
0
0
0
14
14
14
14
9
0
Total Equity
840
N/A
718
-14%
730
+2%
1 665
+128%
1 856
+11%
1 658
-11%
815
-51%
578
-29%
361
-38%
183
-49%
Total Liabilities & Equity
1 517
N/A
1 510
0%
1 472
-2%
1 719
+17%
3 775
+120%
3 730
-1%
2 949
-21%
2 768
-6%
2 666
-4%
2 737
+3%
Shares Outstanding
Common Shares Outstanding
45
53
61
62
96
97
97
97
98
101
Preferred Shares Outstanding
0
0
0
0
0
1
1
1
1
1

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