USA Compression Partners, LP (USAC) - Quarterly Balance Statement

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USAC
Financials

23.04 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.079	0.009	0.008	0.011	0.006	0.031	0.006	0.035	0.006	-17.446	0.015	-18.551	0.25	0.002	0.099	0.002	0.002	0.002	0.002	0.01	0.002	0.002	0.227	0.099	2.83	2.527	710.506	0.047	0.923	0.319	0.007	0.065	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.003	0.003	0.003	2.554	0.003
Short Term Investments Numbers are in millions	0	14.36	11.362	5.67	10.73	10.294	0	0	0	17.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.079	0.009	0.008	0.011	0.006	0.031	0.006	0.035	0.006	0	0.015	-18.551	0.25	0.002	0.099	0.002	0.002	0.002	0.002	0.01	0.002	0.002	0.227	0.099	2.83	2.527	710.506	0.047	0.923	0.319	0.007	0.065	0.007	0.007	0.007	0.007	0.007	0.007	0.006	0.006	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.003	0.003	0.003	2.554	0.003
Net Receivables Numbers are in millions	99.095	106.185	101.678	95.421	97.337	89.685	80.454	83.874	79.584	118.454	114.917	113.155	108.121	110.204	116.506	112.477	121.616	121.194	129.222	136.794	136.816	141.271	129.395	127.042	139.475	126.305	38.427	40.563	40.077	38.316	42.37	41.265	26.486	28.064	30.802	31.488	31.911	25.93	27.472	28.085	26.579	30.692	22.766	20.429	14.223	10.877	10.406	8.755	10.573	9.419	9.363	8.924	8.09	8.899	7.235	7.766
Inventory Numbers are in millions	146.755	131.283	129.323	114.728	106.457	101.419	96.346	93.754	91.78	90.204	89.799	85.816	84.527	84.446	84.74	84.632	89.538	91.94	91.724	91.923	92.52	95.532	93.78	89.007	83.043	82.44	34.25	33.444	35.718	31.874	31.686	29.556	26.332	20.682	19.298	18.872	22.273	20.705	15.584	8.923	8.749	10.861	12.522	9.94	7.349	5.88	5.246	4.215	4.162	3.437	4.788	3.211	4.084	4.126	5.366	5.185
Other Current Assets Numbers are in millions	16.424	18.298	17.781	16.287	19.887	20.441	9.134	8.784	8.762	9.025	6.935	6.016	6.041	4.089	2.923	2.444	2.931	3.847	2.752	2.196	3.36	3.781	2.842	1.592	4.195	5.019	3.095	2.835	2.715	3.166	3.148	2.083	2.343	2.872	2.829	2.6	2.419	2.294	2.213	1.02	1.387	1.819	2.464	2.4	1.584	-5,873.04	-5,238.724	-4,209.252	0.783	1.148	1.275	1.646	0.69	1.448	1.416	1.61
Total Current Assets Numbers are in millions	262.353	255.775	248.79	226.447	223.687	211.576	185.94	186.447	180.132	217.683	211.666	204.987	198.939	198.741	204.268	199.555	214.087	216.983	223.7	230.923	232.698	240.586	226.244	217.74	229.543	216.291	786.278	76.889	79.433	73.675	77.211	72.969	55.168	51.625	52.936	52.967	56.61	48.936	45.275	38.034	36.722	43.379	37.759	32.776	23.163	18.193	17.553	14.776	15.524	14.011	15.433	13.785	12.866	14.476	16.571	14.564
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,307.35	2,324.839	2,307.778	2,254.915	2,215.675	2,204.74	2,192.127	2,191.119	2,196.968	2,197.776	2,212.936	2,242.509	2,277.857	2,312.175	2,354.432	2,403.399	2,442.993	2,479.687	2,509.941	2,501.26	2,497.456	2,499.694	2,502.392	2,521.488	2,541.343	2,515.15	1,320.198	1,292.476	1,267.512	1,262.898	1,270.995	1,267.574	1,287.786	1,300.561	1,304.312	1,318.043	1,302.554	1,264.877	1,250.193	1,162.637	1,075.939	994.624	929.105	852.966	815.299	641.63	627.297	610.13	586.091	564.052	499.62	456.649	392.514	366.246	346.971	350.069
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	619.411	619.411	619.411	619.411	619.411	619.411	619.411	35.866	35.866	35.866	35.866	35.866	35.866	35.866	35.866	35.866	35.866	208.055	208.055	208.055	208.055	208.055	208.055	208.055	208.055	207.763	157.075	157.075	157.075	157.075	157.075	157.075	157.075	157.075	157.075	157.075	157.075
Intangible Assets Numbers are in millions	223.618	230.962	238.307	245.652	252.997	260.342	267.687	275.032	282.377	289.722	297.067	304.411	311.756	319.101	326.446	333.791	341.136	348.481	355.826	363.171	370.515	377.86	385.205	392.55	398.787	406.686	70.841	71.68	72.52	73.397	74.293	75.189	76.085	76.981	77.877	78.773	79.669	80.565	81.461	82.357	83.253	84.15	85.046	85.941	86.837	80.04	80.796	81.552	82.308	83.064	83.82	84.576	85.332	86.088	86.844	87.6
Goodwill and Intangible Assets Numbers are in millions	223.618	230.962	238.307	245.652	252.997	260.342	267.687	275.032	282.377	289.722	297.067	304.411	311.756	319.101	326.446	333.791	341.136	348.481	355.826	982.582	989.926	997.271	1,004.616	1,011.961	1,018.198	1,026.097	106.707	107.546	108.386	109.263	110.159	111.055	111.951	112.847	113.743	114.639	287.724	288.62	289.516	290.412	291.308	292.205	293.101	293.996	294.6	237.115	237.871	238.627	239.383	240.139	240.895	241.651	242.407	243.163	243.919	244.675
Long Term Investments Numbers are in millions	0	1.04	0.381	0	3.513	3.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-3.513	-3.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.306	8.989	8.961	9.746	14.055	14.38	12.12	13.126	13.914	14.711	15.283	16.072	7.999	9.293	10.805	11.955	13.116	12.538	13.62	15.642	31.15	22.12	24.595	23.46	24.967	27.18	15.018	15.176	16.614	18.049	19.441	20.814	22.178	23.549	24.863	24.122	25.296	26.457	27.613	25.399	26.343	25.583	5.937	6.146	3.913	4.38	4.843	9.111	8.826	9.201	7.686	15.791	6.82	6.511	5.13	5.409
Total Non-Current Assets Numbers are in millions	2,541.274	2,565.83	2,555.427	2,510.313	2,482.727	2,479.462	2,471.934	2,479.277	2,493.259	2,502.209	2,525.286	2,562.992	2,597.612	2,640.569	2,691.683	2,749.145	2,797.245	2,840.706	2,879.387	3,499.484	3,518.532	3,519.085	3,531.603	3,556.909	3,584.508	3,568.427	1,441.923	1,415.198	1,392.512	1,390.21	1,400.595	1,399.443	1,421.915	1,436.957	1,442.918	1,456.804	1,615.574	1,579.954	1,567.322	1,478.448	1,393.59	1,312.412	1,228.143	1,153.108	1,113.812	883.125	870.011	857.868	834.3	813.393	748.201	714.091	641.741	615.921	596.02	600.153
Total Assets Numbers are in millions	2,803.627	2,821.605	2,804.217	2,736.76	2,706.414	2,691.038	2,657.874	2,665.724	2,673.391	2,719.892	2,736.952	2,767.979	2,796.551	2,839.31	2,895.951	2,948.7	3,011.332	3,057.689	3,103.087	3,730.407	3,751.23	3,759.671	3,757.847	3,774.649	1,909.983	3,784.718	2,228.201	1,492.087	1,471.945	1,463.885	1,477.806	1,472.412	1,477.083	1,488.582	1,495.854	1,509.771	1,672.184	1,628.89	1,612.597	1,516.482	1,430.312	1,355.791	1,265.902	1,185.884	1,136.975	901.318	887.565	872.645	849.824	827.404	763.633	727.876	654.607	630.396	612.591	614.718
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31.632	35.654	34.296	39.781	37.03	36.627	39.444	35.303	39.274	26.246	22.688	22.538	16.564	15.314	13.869	13.531	12.274	30.187	25.809	21.703	26.272	24.885	19.593	24.199	52.681	28.026	18.585	1.383	9.608	16.718	23.029	13.148	20.128	16.421	10.373	23.84	11.646	20.144	22.536	44.535	29.985	15.13	19.57	34.629	10.325	4.552	8.045	10.651	6.732	17.337	4.442	10.051	5.846	8.027	3.588	4.062
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.018	0.029	0.039	0.066	0.146	0.226	0.323
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	67.896	65.746	65.467	62.589	63.053	62.981	61.628	62.345	59.878	54.545	51.853	51.216	49.576	48.794	48.792	47.202	45.537	44.722	48.594	48.289	47.161	39.993	34.54	31.372	34.238	35.594	29.451	27.488	22.778	19.677	17.261	16.691	16.386	16.186	16.821	17	17.087	16.88	16.671	15.855	14.306	13.736	12.428	11.912	11.675	11.123	10.691	10.611	10.195	9.851	9.136	8.578	8.006	7.75	7.508	7.609
Other Current Liabilities Numbers are in millions	83.603	103.179	73.961	85.132	77.593	87.891	54.896	76.016	58.993	129.36	92.513	113.891	101.319	119.747	87.368	109.539	88.003	112.527	87.919	119.383	99.309	112.119	79.15	94.028	86.542	91.955	62.429	44.9	26.373	20.11	14.733	26.572	24.663	23.872	12.797	20.582	39.699	22.281	19.234	21.708	35.56	29.469	25.367	10.412	16.25	7.022	6.458	-10,595.193	8.175	6.286	7.079	6.412	10.068	9.224	8.097	6.554
Total Current Liabilities Numbers are in millions	183.131	204.579	173.724	187.502	177.676	187.499	155.968	173.664	158.145	210.151	167.054	187.645	167.459	183.855	150.029	170.272	145.814	187.436	162.322	189.375	172.742	176.997	133.283	149.599	173.461	155.575	110.465	73.771	58.759	56.505	55.023	56.411	61.177	56.479	39.991	61.422	68.432	59.305	58.441	82.098	79.851	58.335	57.365	56.953	38.25	22.696	25.194	26.852	25.109	33.491	20.685	25.08	23.987	25.147	19.419	18.549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,544.999	2,497.454	2,476.433	2,350.819	2,306.687	2,243.056	2,185.931	2,122.795	2,095.092	2,052.218	2,059.315	2,010.336	2,000.323	1,968.173	1,998.037	1,948.225	1,971.156	1,921.685	1,932.884	1,869.703	1,856.525	1,814.409	1,811.787	1,761.172	1,730.763	1,658.368	1,526.865	782.902	752	725	714.823	685.371	743.938	735.12	743.112	729.187	712.314	753.011	711.692	594.864	509.681	451.96	503.559	420.933	390.306	352.952	335.598	502.266	482.137	452.65	402.682	363.773	291.544	265.319	252.519	255.491
Deferred Revenue Non-Current Numbers are in millions	0	5.352	5.193	6	5.457	1.303	1.815	2.789	3.193	4.848	4.74	4.823	6.296	7.068	8.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	13.401	13.903	-6	-5.457	-1.303	-7.127	-2.789	-3.193	-4.848	-4.74	-4.823	-6.296	-7.068	-8.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	13.942	11.931	7.037	15.39	-4.637	-8.636	7.127	8.255	7.911	-7.721	-8.344	-8.419	-6.065	-6.111	-5.238	15.239	15.384	13.621	13.956	13.422	10.734	11.097	6.826	7.713	5.759	7.103	1.538	1.561	1.513	1.242	1.221	1.113	1.082	1.008	0.976	0.874	1.076	0	0	0	0	0	0	0.271	0.169	0.087	0	0	0	0	0	0	0.074	0.693	1.164	1.724
Total Non-Current Liabilities Numbers are in millions	2,558.941	2,509.385	2,488.663	2,366.209	2,302.05	2,234.42	2,170.421	2,131.05	2,103.003	2,044.497	2,050.971	2,001.917	1,994.258	1,962.062	1,992.799	1,963.464	1,986.54	1,935.306	1,946.84	1,883.125	1,867.259	1,825.506	1,818.613	1,768.885	1,736.522	1,665.471	1,528.403	784.463	753.513	726.242	716.044	686.484	745.02	736.128	744.088	730.061	713.39	753.011	711.692	594.864	509.681	451.96	503.559	421.204	390.475	353.039	335.598	502.266	482.137	452.65	402.682	363.773	291.618	266.012	253.683	257.215
Total Liabilities Numbers are in millions	2,742.072	2,713.964	2,662.387	2,553.711	2,706.414	2,691.038	2,826.335	2,782.023	2,261.148	2,254.648	2,218.025	2,767.979	2,161.717	2,145.917	2,895.951	2,133.736	2,132.354	2,122.742	2,109.162	2,072.5	2,040.001	2,002.503	1,951.896	1,918.484	1,909.983	1,821.046	1,638.868	858.234	812.272	782.747	771.067	742.895	806.197	792.607	784.079	791.483	781.822	812.316	770.133	676.962	589.532	510.295	560.924	478.157	428.725	375.735	360.792	529.118	507.245	486.142	423.368	388.853	315.605	291.159	273.102	275.764
Equity:
Preferred Stock Numbers are in millions	168.809	168.809	431.402	476.334	477.309	477.309	477.309	477.309	477.309	477.309	477.309	477.309	477.309	477.309	477.309	477.309	477.309	477.309	477.309	477.309	477.309	477.309	477.309	477.309	477.309	465.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	27.639	87.129	143.546	202.105	261.835	323.676	387.69	443.659	502.637	1,166.619	1,219.941	1,265.88	1,314.663	1,364.877	1,412.781	1,484.572	0	1,664.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	350.74	582.857	0	-226.688	-269.119	-308.848	-18.432	-412.243	20.877	-518.927	-578.417	-634.834	-679.414	-739.144	-814.964	-878.978	-920.968	-979.946	-1,643.928	-1,697.25	-1,743.189	-1,791.972	-1,842.186	-1,890.09	-1,949.693	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-289.572	-293.285	0	8.812	8.812	8.812	8.812	8.812	8.812	13.979	13.979	13.979	-1,301.887	-1,252.556	13.979	13.979	-1,102.237	-1,057.308	-1,008.18	-962.48	-916.048	-871.209	-821.536	-799.544	-749.2	-441.3	-689.9	-394.3	-372.1	-350.5	-328	-306.8	-287.9	-266.4	-245.4	-225	-205	-199.6	-180	-162.1	-145.6	-132	-116.8	-102.5	-90.2	-78.8	-68.012	-57.616	-47.489	-38.169	-29.604	-21.691	-14.296	-7.147	0
Other Total Stockholders Equity Numbers are in millions	-107.254	-61.168	3.713	-293.285	-250.621	-217.002	-168.461	-125.111	-65.066	-20.877	0	0	0	0	1,266.535	0	0	1,116.216	1,071.287	0	0	0	0	0	0	0	0	8.492	661.186	682.38	707.96	730.63	671.968	696.983	712.751	719.162	891.438	816.574	842.464	839.52	840.78	845.496	704.978	707.998	708.419	525,670.161	526,772.745	343,526.385	57.616	47.489	38.169	29.604	21.691	14.296	7.147	0
Total Shareholders Equity Numbers are in millions	61.555	107.641	141.83	183.049	226.688	269.119	308.848	-116.299	412.243	465.244	518.927	578.417	634.834	693.393	753.123	814.964	878.978	934.947	993.925	1,657.907	1,711.229	1,757.168	1,805.951	1,856.165	1,904.069	1,963.672	590.871	635.414	661.186	682.38	707.96	730.63	671.968	696.983	712.751	719.162	891.438	816.574	842.464	839.52	840.78	845.496	704.978	707.998	708.419	525,670.161	526,772.745	343,526.385	-57.616	-47.489	-38.169	-29.604	-21.691	-14.296	-7.147	338.954
Total Equity Numbers are in millions	61.555	107.641	141.83	183.049	226.688	269.119	308.848	-116.299	412.243	465.244	518.927	578.417	634.834	693.393	753.123	814.964	878.978	934.947	993.925	1,657.907	1,711.229	1,757.168	1,805.951	1,856.165	1,904.069	1,963.672	590.871	635.414	661.186	682.38	707.96	730.63	671.968	696.983	712.751	719.162	891.438	816.574	842.464	839.52	840.78	845.496	704.978	707.998	708.419	525,670.161	526,772.745	343,526.385	-57.616	-47.489	-38.169	-29.604	-21.691	-14.296	-7.147	338.954
Total Liabilities & Shareholders Equity Numbers are in millions	2,803.627	2,821.605	2,804.217	2,736.76	2,706.414	2,691.038	2,657.874	2,665.724	2,673.391	2,719.892	2,736.952	2,767.979	2,796.551	2,839.31	2,895.951	2,948.7	3,011.332	3,057.689	3,103.087	3,730.407	3,751.23	3,759.671	3,757.847	3,774.649	1,909.983	3,784.718	1,638.868	858.234	812.272	782.747	771.067	742.895	806.197	792.607	784.079	791.483	781.822	1,628.89	1,612.597	1,516.482	1,430.312	1,355.791	1,265.902	478.157	428.725	375.735	360.792	529.118	507.245	486.142	423.368	388.853	315.605	291.159	273.102	614.718

USA Compression Partners, LP

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