USA Compression Partners, LP
USAC
NYSE
24.27
USD-0.21(-0.86%)
As of today
USA Compression Partners, LP fundamentals
USAC Balance Sheet
| Period Ending | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,002 | 3,000 | 3,000 | 6,500 | 7,000 | 6,000 | 7,000 | 65,000 | 47,000 | 99,000 | 10,000 | 2,000 | 0 | 35,000 | 11,000 | 14,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 3,002 | 3,000 | 3,000 | 6,500 | 7,000 | 6,000 | 7,000 | 65,000 | 47,000 | 99,000 | 10,000 | 2,000 | 0 | 35,000 | 11,000 | 14,000 | |
| Net Receivables | 7,438,241 | 7,766,045 | 8,923,765 | 8,755,071 | 20,429,000 | 28,085,000 | 31,488,000 | 41,265,000 | 32,741,000 | 127,042,000 | 136,794,000 | 66,769,999 | 68,255,000 | 83,874,000 | 95,421,000 | 89,114,000 | |
| Inventory | 5,688,438 | 5,185,326 | 3,211,463 | 4,215,267 | 9,940,000 | 8,923,000 | 18,872,000 | 29,556,000 | 33,444,000 | 89,007,000 | 91,923,000 | 84,632,000 | 85,816,000 | 93,754,000 | 114,728,000 | 133,901,000 | |
| Other Current Assets | 1,583,597 | 1,609,919 | 1,646,490 | 1,799,652 | 2,400,000 | 1,020,000 | 2,600,000 | 2,083,000 | 4,209,000 | 1,592,000 | 2,196,000 | 48,151,001 | 50,916,000 | 8,784,000 | 16,287,000 | 11,967,000 | |
| Total Current Assets | 14,713,278 | 14,564,290 | 13,784,718 | 14,776,490 | 32,776,000 | 38,034,000 | 52,967,000 | 72,969,000 | 76,889,000 | 217,740,000 | 230,923,000 | 199,555,000 | 204,987,000 | 186,447,000 | 226,447,000 | 234,996,000 | |
| Property, Plant & Equipment (Net) | 336,642,202 | 350,069,378 | 456,648,605 | 610,129,710 | 852,966,000 | 1,162,637,000 | 1,318,043,000 | 1,267,574,000 | 1,292,476,000 | 2,521,488,000 | 2,501,260,000 | 2,403,399,000 | 2,242,509,000 | 2,191,119,000 | 2,254,915,000 | 2,287,712,000 | |
| Goodwill | 0 | 157,075,195 | 157,075,195 | 157,075,195 | 208,055,000 | 208,055,000 | 35,866,000 | 35,866,000 | 35,866,000 | 619,411,000 | 619,411,000 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 87,600,000 | 84,576,000 | 81,552,000 | 85,941,000 | 82,357,000 | 78,773,000 | 75,189,000 | 71,680,000 | 392,550,000 | 363,171,000 | 333,791,000 | 304,411,000 | 275,032,000 | 245,652,000 | 216,273,000 | |
| Goodwill & Intangible Assets | 0 | 244,675,195 | 241,651,195 | 238,627,195 | 293,996,000 | 290,412,000 | 114,639,000 | 111,055,000 | 107,546,000 | 1,011,961,000 | 982,582,000 | 333,791,000 | 304,411,000 | 275,032,000 | 245,652,000 | 216,273,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 17,275,000 | 14,079,000 | 0 | 6,924,000 | 2,900,000 | 0 | 0 | 0 | 0 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | -17,275,000 | -14,079,000 | 0 | -6,924,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Assets | 1,401,906 | 5,408,865 | 15,791,458 | 9,111,350 | 6,146,000 | 25,399,000 | 24,122,000 | 20,814,000 | 15,176,000 | 23,460,000 | 12,742,000 | 11,955,000 | 16,072,000 | 13,126,000 | 9,746,000 | 6,620,000 | |
| Total Non-Current Assets | 338,044,108 | 600,153,438 | 714,091,258 | 857,868,255 | 1,153,108,000 | 1,478,448,000 | 1,456,804,000 | 1,399,443,000 | 1,415,198,000 | 3,556,909,000 | 3,499,484,000 | 2,749,145,000 | 2,562,992,000 | 2,479,277,000 | 2,510,313,000 | 2,510,605,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 352,757,386 | 614,717,728 | 727,875,976 | 872,644,745 | 1,185,884,000 | 1,516,482,000 | 1,509,771,000 | 1,472,412,000 | 1,492,087,000 | 3,774,649,000 | 3,730,407,000 | 2,948,700,000 | 2,767,979,000 | 2,665,724,000 | 2,736,760,000 | 2,745,601,000 | |
| Accounts Payable | 4,886,303 | 4,061,524 | 10,050,835 | 10,651,000 | 34,629,000 | 44,535,000 | 23,840,000 | 13,148,000 | 1,383,000 | 24,199,000 | 21,703,000 | 13,531,000 | 22,538,000 | 35,303,000 | 39,781,000 | 27,245,000 | |
| Short-Term Debt | 1,036,227 | 323,293 | 39,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,225,000 | 3,644,000 | 3,744,000 | 4,115,000 | 0 | 4,387,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 874,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 7,439,751 | 7,609,333 | 8,577,789 | 10,611,395 | 11,912,000 | 15,855,000 | 17,000,000 | 16,691,000 | 27,488,000 | 31,372,000 | 48,289,000 | 0 | 0 | 62,345,000 | 62,589,000 | 0 | |
| Other Current Liabilities | 6,028,316 | 6,554,389 | 6,411,870 | 12,910,000 | 10,412,000 | 21,708,000 | 19,708,000 | 26,572,000 | 43,490,000 | 94,028,000 | 116,158,000 | 153,097,000 | 161,363,000 | 71,901,000 | 85,132,000 | 159,046,000 | |
| Total Current Liabilities | 19,390,597 | 18,548,539 | 25,079,561 | 26,852,150 | 56,953,000 | 82,098,000 | 61,422,000 | 56,411,000 | 73,771,000 | 149,599,000 | 189,375,000 | 170,272,000 | 187,645,000 | 173,664,000 | 187,502,000 | 190,678,000 | |
| Long-Term Debt | 260,469,981 | 255,491,310 | 363,773,468 | 502,266,210 | 420,933,000 | 594,864,000 | 729,187,000 | 685,371,000 | 786,102,000 | 1,761,172,000 | 1,871,253,000 | 1,949,239,000 | 1,992,690,000 | 2,122,795,000 | 2,350,819,000 | 2,515,362,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,956,000 | 0 | 0 | 2,789,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,916,000 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | 270,332 | 1,724,173 | 0 | 0 | 271,000 | 0 | 874,000 | 1,113,000 | -779,112,000 | 7,713,000 | 0 | 14,225,000 | 9,227,000 | 5,466,000 | 15,390,000 | 11,803,000 | |
| Total Non-Current Liabilities | 260,740,313 | 257,215,483 | 363,773,468 | 502,266,210 | 421,204,000 | 594,864,000 | 730,061,000 | 686,484,000 | 784,463,000 | 1,768,885,000 | 1,883,125,000 | 1,963,464,000 | 2,001,917,000 | 2,131,050,000 | 2,366,209,000 | 2,527,165,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200,000 | 2,114,000 | 18,893,000 | 25,878,000 | 23,200,000 | 16,146,000 | 14,731,000 | 17,192,000 | |
| Total Liabilities | 280,130,910 | 275,764,022 | 388,853,029 | 529,118,360 | 478,157,000 | 676,962,000 | 791,483,000 | 742,895,000 | 858,234,000 | 1,918,484,000 | 2,072,500,000 | 2,133,736,000 | 2,189,562,000 | 2,304,714,000 | 2,553,711,000 | 2,717,843,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 477,309,000 | 477,309,000 | 477,309,000 | 477,309,000 | 477,309,000 | 476,334,000 | 168,809,000 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 708,370,000 | 721,080,000 | 1,664,870,000 | 1,364,877,000 | 1,166,619,000 | 323,676,000 | 87,129,000 | -125,111,000 | 0 | -141,051,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,663,722,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accumulated Other Comprehensive Income/Loss | -3,114,411 | 0 | -29,604,193 | -68,011,640 | -116,800,000 | -179,999,000 | -245,399,000 | -327,973,000 | -689,874,000 | -821,536,000 | 13,979,000 | 13,978,999 | 13,979,000 | 8,812,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 3,114,411 | 0 | 29,604,193 | 0 | 0 | 179,999,000 | 245,399,000 | 9,550,000 | 0 | 3,499,237,000 | 0 | 1 | 0 | 0 | -293,285,000 | 0 | |
| Total Stockholders' Equity | -3,114,411 | 338,953,706 | -29,604,193 | 343,526,385,000 | 707,998,000 | -179,999,000 | -245,399,000 | 730,630,000 | 635,414,000 | -821,536,000 | 1,657,907,000 | 814,964,000 | 578,417,000 | 361,010,000 | 183,049,000 | 27,758,000 | |
| Total Equity | -3,114,411 | 338,953,706 | -29,604,193 | 343,526,385,000 | 707,998,000 | -179,999,000 | -235,481,000 | 739,067,000 | 635,414,000 | -821,536,000 | 1,657,907,000 | 814,964,000 | 578,417,000 | 361,010,000 | 183,049,000 | 27,758,000 | |
| Total Liabilities & Stockholders' Equity | 280,130,910 | 614,717,728 | 388,853,029 | 529,118,360 | 478,157,000 | 676,962,000 | 791,483,000 | 742,895,000 | 858,234,000 | 1,918,484,000 | 3,730,407,000 | 2,948,700,000 | 2,767,979,000 | 2,665,724,000 | 2,736,760,000 | 2,745,601,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 9,918,000 | 8,437,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 280,130,910 | 614,717,728 | 388,853,029 | 529,118,360 | 478,157,000 | 676,962,000 | 791,483,000 | 742,895,000 | 858,234,000 | 1,918,484,000 | 3,730,407,000 | 2,948,700,000 | 2,767,979,000 | 2,665,724,000 | 2,736,760,000 | 2,745,601,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 17,275,000 | 14,079,000 | 0 | 6,924,000 | 2,900,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt | 261,506,208 | 255,814,603 | 363,812,535 | 502,266,210 | 420,933,000 | 594,864,000 | 729,187,000 | 685,371,000 | 782,902,000 | 1,759,058,000 | 1,874,478,000 | 1,952,883,000 | 1,996,434,000 | 2,126,910,000 | 2,350,819,000 | 2,519,749,000 | |
| Net Debt | 261,503,206 | 255,811,603 | 363,809,535 | 502,259,710 | 420,926,000 | 594,858,000 | 729,180,000 | 685,306,000 | 782,855,000 | 1,758,959,000 | 1,874,468,000 | 1,952,881,000 | 1,996,434,000 | 2,126,875,000 | 2,350,808,000 | 2,519,735,000 |