USA Compression Partners Balance Sheet (2012-2026) | USAC

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Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.00M0.25M0.01M0.01M0.04M0.01M0.03M0.01M0.01M0.01M0.01M0.08M0.01M0.00M0.00M8.56M14.52M
Short-term Investments (Quarter)
10.29M10.73M5.67M7.17M7.18M
Cash & Current Investments (Quarter)
0.00M0.25M0.01M0.01M0.04M0.01M10.32M10.74M5.68M7.18M7.19M0.08M0.01M0.00M0.00M8.56M14.52M
Receivables - Net (Quarter)
62.04M63.08M68.21M69.58M72.47M79.41M0.05M80.21M86.81M0.40M95.42M100.70M0.14M7.20M0.64M95.28M6.75M2.98M80.82M11.79M
Receivables - Other (Quarter)
3.20M0.04M44.94M0.21M44.90M0.07M0.05M0.25M
Receivables (Quarter)
65.24M63.12M113.16M69.79M117.36M79.48M0.10M80.45M86.81M0.40M95.42M100.70M0.14M7.20M0.64M95.28M6.75M2.98M80.82M11.79M
Raw Materials (Quarter)
Inventory (Quarter)
84.45M84.53M85.82M89.80M90.20M91.78M93.75M96.35M101.42M106.46M114.73M129.32M131.28M146.75M133.90M134.33M135.57M137.42M134.49M154.37M
Prepaid Assets (Quarter)
4.09M6.04M6.02M6.93M9.03M8.76M8.78M9.13M10.15M9.16M10.62M10.61M11.12M9.26M11.97M11.56M10.95M10.29M11.05M15.08M
Current Assets (Quarter)
198.74M198.94M204.99M211.67M217.68M180.13M186.45M185.94M211.58M223.69M226.45M248.79M255.78M262.35M235.00M243.26M245.04M251.57M236.57M346.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2,290.79M2,256.93M2,222.34M2,193.01M2,178.38M2,177.85M2,172.92M2,174.49M2,187.26M2,198.14M2,237.62M2,291.15M2,308.59M2,291.98M2,273.38M2,237.78M2,200.42M2,180.73M2,162.62M3,048.37M
Long-Term Investments (Quarter)
3.04M3.51M0.38M1.04M
Goodwill (Quarter)
117.45M
Intangibles (Quarter)
319.10M311.76M304.41M297.07M289.72M282.38M275.03M267.69M260.34M253.00M245.65M238.31M230.96M223.62M216.27M208.93M201.58M194.24M186.89M184.55M
Goodwill & Intangibles (Quarter)
319.10M311.76M304.41M297.07M289.72M282.38M275.03M267.69M260.34M253.00M245.65M238.31M230.96M223.62M216.27M208.93M201.58M194.24M186.89M301.99M
Other Non-Current Assets (Quarter)
9.29M8.00M16.07M15.28M14.71M13.91M13.13M12.12M11.34M10.54M9.75M8.96M8.99M10.31M6.62M9.44M9.75M18.17M20.12M19.99M
Non-Current Assets (Quarter)
2,640.57M2,597.61M2,562.99M2,525.29M2,502.21M2,493.26M2,479.28M2,471.93M2,479.46M2,482.73M2,510.31M2,555.43M2,565.83M2,541.27M2,510.61M2,469.86M2,426.27M2,407.64M2,383.36M3,387.60M
Assets (Quarter)
2,839.31M2,796.55M2,767.98M2,736.95M2,719.89M2,673.39M2,665.72M2,657.87M2,691.04M2,706.41M2,736.76M2,804.22M2,821.61M2,803.63M2,745.60M2,713.12M2,671.32M2,659.21M2,619.93M3,734.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
15.31M16.56M22.54M22.69M26.25M39.27M35.30M39.44M36.63M37.03M39.78M34.30M35.65M31.63M27.25M4.20M8.64M16.82M20.12M12.53M
Payables (Quarter)
15.31M16.56M22.54M22.69M26.25M39.27M35.30M39.44M36.63M37.03M39.78M34.30M35.65M31.63M27.25M4.20M8.64M16.82M20.12M12.53M
Accumulated Expenses (Quarter)
119.75M101.32M113.89M92.51M129.36M58.99M76.02M54.90M87.89M77.59M85.13M73.96M103.18M83.60M99.43M67.96M92.44M78.39M93.78M90.96M
Current Deferred Revenue (Quarter)
55.86M49.58M51.22M51.85M59.39M59.88M65.13M61.63M64.28M68.51M68.60M70.66M71.10M67.90M70.50M69.86M69.92M69.73M69.50M85.12M
Total Current Liabilities (Quarter)
183.85M167.46M187.65M167.05M210.15M158.15M173.66M155.97M187.50M177.68M187.50M173.72M204.58M183.13M190.68M166.01M192.92M184.78M186.92M224.24M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,928.41M1,961.70M1,973.23M2,023.18M2,017.33M2,078.07M2,106.65M2,170.42M2,212.79M2,276.45M2,336.09M2,462.53M2,484.05M2,532.40M2,502.56M2,536.15M2,503.57M2,529.38M2,523.97M2,980.33M
Minority Interest (Quarter)
477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M476.33M431.40M168.81M168.81M168.81M168.81M73.40M73.40M
Non-Current Deferred Tax Liability (Quarter)
5.24M194.55M
Operating Leases (Quarter)
19.88M19.31M18.55M18.07M17.45M17.03M16.15M15.51M15.13M15.12M14.73M13.90M13.40M12.60M11.68M10.90M11.64M11.40M10.70M13.70M
Other Non-Current Liabilities (Quarter)
13.77M13.98M10.13M13.98M8.81M8.81M8.81M8.81M6.50M8.81M10.92M13.94M12.93M11.96M11.20M10.46M5.60M4.97M
Total Non-Current Liabilities (Quarter)
2,132.15M2,147.74M2,179.43M2,204.05M2,245.84M2,252.34M2,295.90M2,340.21M2,415.42M2,470.91M2,542.79M2,662.39M2,713.96M2,728.13M2,704.91M2,713.06M2,708.13M2,725.56M2,726.83M3,412.81M
Total Liabilities (Quarter)
2,145.92M2,161.72M2,189.56M2,218.03M2,254.65M2,261.15M2,304.71M2,349.03M2,421.92M2,479.73M2,553.71M2,662.39M2,713.96M2,742.07M2,717.84M2,725.02M2,719.33M2,736.03M2,732.43M3,417.78M
Shareholder's Equity
Total Debt (Quarter)
1,928.41M1,961.70M1,973.23M2,023.18M2,017.33M2,078.07M2,106.65M2,170.42M2,212.79M2,276.45M2,336.09M2,462.53M2,484.05M2,532.40M2,502.56M2,536.15M2,503.57M2,529.38M2,523.97M2,980.33M
Common Equity (Quarter)
216.08M157.53M101.11M41.62M-12.06M-65.07M-116.30M-168.46M-208.19M-250.62M-293.29M-289.57M-61.17M-107.25M-141.05M-180.71M-121.42M-150.21M-112.50M316.67M
Shareholder's Equity (Quarter)
216.08M157.53M101.11M41.62M-12.06M-65.07M-116.30M-168.46M-208.19M-250.62M-293.29M-289.57M-61.17M-107.25M-141.05M-180.71M-121.42M-150.21M-112.50M316.67M
Liabilities and Shareholders Equity (Quarter)
2,839.31M2,796.55M2,767.98M2,736.95M2,719.89M2,673.39M2,665.72M2,657.87M2,691.04M2,706.41M2,736.76M2,804.22M2,821.61M2,803.63M2,745.60M2,713.12M2,671.32M2,659.21M2,619.93M3,734.44M
Retained Earnings (Quarter)
Treasury Shares (Quarter)
2.23M2.15M1.92M1.32M0.30M