USA Compression Partners, LP
NYSE:USAC
22.79 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 0.011 | 0.035 | -18.551 | 0.002 | 0.01 | 0.099 | 0.047 | 0.065 | 0.007 | 0.006 | 0.007 | 0.007 | 0.003 | 0.003 | 0.003 |
| Short Term Investments
| 5.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.011 | 0.035 | -18.551 | 0.002 | 0.01 | 0.099 | 0.047 | 0.065 | 0.007 | 0.006 | 0.007 | 0.007 | 0.003 | 0.003 | 0.003 |
| Net Receivables
| 95.421 | 83.874 | 113.155 | 112.477 | 136.794 | 127.042 | 40.563 | 41.265 | 31.488 | 28.085 | 20.429 | 8.755 | 8.924 | 7.766 | 7.438 |
| Inventory
| 114.728 | 93.754 | 85.816 | 84.632 | 91.923 | 89.007 | 33.444 | 29.556 | 18.872 | 8.923 | 9.94 | 4.215 | 3.211 | 5.185 | 5.688 |
| Other Current Assets
| 10.617 | 8.784 | 24.567 | 2.444 | 2.196 | 1.592 | 2.835 | 2.083 | 2.6 | 1.02 | 2.4 | 1.8 | 1.646 | 1.61 | 1.584 |
| Total Current Assets
| 226.447 | 186.447 | 204.987 | 199.555 | 230.923 | 217.74 | 76.889 | 72.969 | 52.967 | 38.034 | 32.776 | 14.776 | 13.785 | 14.564 | 14.713 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2,254.915 | 2,191.119 | 2,242.509 | 2,403.399 | 2,501.26 | 2,521.488 | 1,292.476 | 1,267.574 | 1,318.043 | 1,162.637 | 852.966 | 610.13 | 456.649 | 350.069 | 336.642 |
| Goodwill
| 0 | 0 | 0 | 0 | 619.411 | 619.411 | 35.866 | 35.866 | 35.866 | 208.055 | 208.055 | 157.075 | 157.075 | 157.075 | 0 |
| Intangible Assets
| 245.652 | 275.032 | 304.411 | 333.791 | 363.171 | 392.55 | 71.68 | 75.189 | 78.773 | 82.357 | 85.941 | 81.552 | 84.576 | 87.6 | 0 |
| Goodwill and Intangible Assets
| 245.652 | 275.032 | 304.411 | 333.791 | 982.582 | 1,011.961 | 107.546 | 111.055 | 114.639 | 290.412 | 293.996 | 238.627 | 241.651 | 244.675 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 2.9 | 6.924 | 0 | 14.079 | 17.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | -2.9 | -6.924 | 0 | -14.079 | -17.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.746 | 13.126 | 16.072 | 11.955 | 15.642 | 23.46 | 15.176 | 20.814 | 24.122 | 25.399 | 6.146 | 9.111 | 15.791 | 5.409 | 1.402 |
| Total Non-Current Assets
| 2,510.313 | 2,479.277 | 2,562.992 | 2,749.145 | 3,499.484 | 3,556.909 | 1,415.198 | 1,399.443 | 1,456.804 | 1,478.448 | 1,153.108 | 857.868 | 714.091 | 600.153 | 338.044 |
| Total Assets
| 2,736.76 | 2,665.724 | 2,767.979 | 2,948.7 | 3,730.407 | 3,774.649 | 1,492.087 | 1,472.412 | 1,509.771 | 1,516.482 | 1,185.884 | 872.645 | 727.876 | 614.718 | 352.757 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 39.781 | 35.303 | 22.538 | 13.531 | 21.703 | 23.804 | 20.02 | 13.148 | 23.84 | 44.535 | 34.629 | 10.651 | 10.051 | 4.062 | 4.886 |
| Short Term Debt
| 4.525 | 4.115 | 3.744 | 3.644 | 3.225 | 1.085 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.323 | 1.036 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 62.589 | 62.345 | 51.216 | 47.202 | 48.289 | 31.372 | 27.488 | 16.691 | 17 | 15.855 | 11.912 | 10.611 | 8.578 | 7.609 | 7.44 |
| Other Current Liabilities
| 80.607 | 71.901 | 110.147 | 105.895 | 116.158 | 93.338 | 25.063 | 26.572 | 20.582 | 21.708 | 10.412 | 5.59 | 6.412 | 6.554 | 6.028 |
| Total Current Liabilities
| 187.502 | 173.664 | 187.645 | 170.272 | 189.375 | 149.599 | 73.771 | 56.411 | 61.422 | 82.098 | 56.953 | 26.852 | 25.08 | 18.549 | 19.391 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2,350.819 | 2,122.795 | 1,991.785 | 1,948.225 | 1,869.703 | 1,759.058 | 782.902 | 685.371 | 729.187 | 594.864 | 420.933 | 502.266 | 363.773 | 255.491 | 260.47 |
| Deferred Revenue Non-Current
| 6 | 2.789 | 4.823 | 8.2 | 7.956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -6 | -2.789 | -4.823 | 4.446 | 3.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 15.39 | 8.255 | 10.132 | 2.593 | 1.55 | 9.827 | 1.561 | 1.113 | 0.874 | 0 | 0.271 | 0 | 0 | 1.724 | 0.27 |
| Total Non-Current Liabilities
| 2,366.209 | 2,131.05 | 2,001.917 | 1,963.464 | 1,883.125 | 1,768.885 | 784.463 | 686.484 | 730.061 | 594.864 | 421.204 | 502.266 | 363.773 | 257.215 | 260.74 |
| Total Liabilities
| 2,553.711 | 2,782.023 | 2,767.979 | 2,133.736 | 2,072.5 | 1,918.484 | 858.234 | 742.895 | 791.483 | 676.962 | 478.157 | 529.118 | 388.853 | 275.764 | 280.131 |
| Equity: | |||||||||||||||
| Preferred Stock
| 476.334 | 477.309 | 477.309 | 477.309 | 477.309 | 477.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 87.129 | 323.676 | 1,166.619 | 1,364.877 | 1,664.87 | 721.08 | 708.37 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 0 | -18.432 | -578.417 | -814.964 | -1,657.907 | -2,663.722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 8.812 | 13.979 | 13.979 | 13.979 | -821.536 | -689.874 | -327.973 | -245.399 | -179.999 | -116.8 | -68.012 | -29.604 | 0 | -3.114 |
| Other Total Stockholders Equity
| 0 | -458.877 | 578.417 | 814.964 | 1,657.907 | 821.536 | -339.582 | 337.523 | -708.37 | 179.999 | 824.798 | 343,594.397 | 29.604 | 0 | 3.114 |
| Total Shareholders Equity
| 183.049 | -116.299 | 578.417 | 814.964 | 1,657.907 | -821.536 | 635.414 | 730.63 | -245.399 | -179.999 | 707.998 | 343,526.385 | -29.604 | 338.954 | -3.114 |
| Total Equity
| 183.049 | -116.299 | 578.417 | 814.964 | 1,657.907 | -821.536 | 635.414 | 739.067 | -235.481 | -179.999 | 707.998 | 343,526.385 | -29.604 | 338.954 | -3.114 |
| Total Liabilities & Shareholders Equity
| 2,736.76 | 2,665.724 | 2,767.979 | 2,948.7 | 3,730.407 | 1,918.484 | 858.234 | 742.895 | 791.483 | 676.962 | 478.157 | 529.118 | 388.853 | 614.718 | 280.131 |