USA Compression Partners USAC Balance Sheet (2012-2026)

NYSE USAC
$26.36 -0.44 (-1.64%)
At close: Aug 20, 2026 · 4:00 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.25M0.01M0.01M0.04M0.01M0.03M0.01M0.01M0.01M0.01M0.08M0.01M0.00M0.00M8.56M14.52M9.48M
Short-term Investments (Quarter)
10.29M10.73M5.67M7.17M7.18M
Cash & Current Investments (Quarter)
0.25M0.01M0.01M0.04M0.01M10.32M10.74M5.68M7.18M7.19M0.08M0.01M0.00M0.00M8.56M14.52M9.48M
Receivables - Net (Quarter)
63.08M68.21M69.58M72.47M79.41M0.05M80.21M86.81M0.45M95.40M100.70M106.05M7.20M83.10M2.10M91.78M100.88M80.82M11.79M132.46M
Receivables - Other (Quarter)
44.90M44.94M45.12M44.90M0.10M0.05M0.25M
Receivables (Quarter)
107.98M113.16M114.70M117.36M79.51M0.10M80.45M86.81M0.45M95.40M100.70M106.05M7.20M83.10M2.10M91.78M100.88M80.82M11.79M132.46M
Raw Materials (Quarter)
Inventory (Quarter)
84.53M85.82M89.80M90.20M91.78M93.75M96.35M101.42M106.46M114.73M129.32M131.28M146.75M133.90M134.33M135.57M137.42M134.49M154.37M159.40M
Prepaid Assets (Quarter)
6.04M6.02M6.93M9.03M8.76M8.78M9.13M10.15M9.16M10.62M10.61M11.12M9.26M11.97M11.56M10.95M10.29M11.05M15.08M14.74M
Current Assets (Quarter)
198.94M204.99M211.67M217.68M180.13M186.45M185.94M211.58M223.69M226.45M248.79M255.78M262.35M235.00M243.26M245.04M251.57M236.57M346.84M323.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2,256.93M2,222.34M2,193.01M2,178.38M2,177.85M2,172.92M2,174.49M2,187.26M2,198.14M2,237.62M2,291.15M2,308.59M2,291.98M2,273.38M2,237.78M2,200.42M2,180.73M2,162.62M3,048.37M3,029.84M
Long-Term Investments (Quarter)
3.04M3.51M0.38M1.04M
Goodwill (Quarter)
117.45M117.45M
Intangibles (Quarter)
311.76M304.41M297.07M289.72M282.38M275.03M267.69M260.34M253.00M245.65M238.31M230.96M223.62M216.27M208.93M201.58M194.24M186.89M184.55M176.74M
Goodwill & Intangibles (Quarter)
311.76M304.41M297.07M289.72M282.38M275.03M267.69M260.34M253.00M245.65M238.31M230.96M223.62M216.27M208.93M201.58M194.24M186.89M301.99M294.19M
Other Non-Current Assets (Quarter)
8.00M16.07M15.28M14.71M13.91M13.13M12.12M11.34M10.54M9.75M8.96M8.99M10.31M6.62M9.44M9.75M18.17M20.12M19.99M19.23M
Non-Current Assets (Quarter)
2,597.61M2,562.99M2,525.29M2,502.21M2,493.26M2,479.28M2,471.93M2,479.46M2,482.73M2,510.31M2,555.43M2,565.83M2,541.27M2,510.61M2,469.86M2,426.27M2,407.64M2,383.36M3,387.60M3,362.49M
Assets (Quarter)
2,796.55M2,767.98M2,736.95M2,719.89M2,673.39M2,665.72M2,657.87M2,691.04M2,706.41M2,736.76M2,804.22M2,821.61M2,803.63M2,745.60M2,713.12M2,671.32M2,659.21M2,619.93M3,734.44M3,685.54M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.56M22.54M22.69M26.25M39.27M35.30M39.44M36.63M37.03M39.78M34.30M35.65M31.63M27.25M4.16M27.37M16.82M8.00M12.53M38.04M
Notes Payables (Quarter)
Payables (Quarter)
16.56M22.54M22.69M26.25M39.27M35.30M39.44M36.63M37.03M39.78M34.30M35.65M31.63M27.25M4.16M27.37M16.82M8.00M12.53M38.04M
Accumulated Expenses (Quarter)
101.32M113.89M92.51M129.36M58.99M76.02M54.90M87.89M77.59M85.13M73.96M103.18M83.60M99.43M67.96M92.44M78.39M93.78M90.96M112.81M
Current Deferred Revenue (Quarter)
55.87M51.22M51.85M54.55M63.07M62.34M63.44M64.28M68.51M68.60M70.66M65.75M67.90M70.50M69.86M64.47M69.73M65.01M85.12M78.06M
Total Current Liabilities (Quarter)
167.46M187.65M167.05M210.15M158.15M173.66M155.97M187.50M177.68M187.50M173.72M204.58M183.13M190.68M166.01M192.92M184.78M186.92M224.24M240.14M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,961.70M1,973.23M2,023.18M2,017.33M2,078.07M2,106.65M2,170.42M2,212.79M2,276.45M2,336.09M2,462.53M2,484.05M2,532.40M2,502.56M2,536.15M2,503.57M2,529.38M2,523.97M2,980.33M2,942.10M
Minority Interest (Quarter)
477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M477.31M476.33M431.40M168.81M168.81M168.81M168.81M73.40M73.40M
Non-Current Deferred Tax Liability (Quarter)
5.24M194.55M196.49M
Operating Leases (Quarter)
19.31M18.55M18.07M17.45M17.03M16.15M15.51M15.13M15.12M14.73M13.90M13.40M12.60M11.68M10.90M11.64M11.40M10.70M13.70M15.41M
Other Non-Current Liabilities (Quarter)
13.98M10.13M13.98M9.72M7.91M8.81M7.13M8.81M10.48M4.47M12.23M13.94M12.93M11.96M11.20M10.46M5.60M4.97M4.33M
Total Non-Current Liabilities (Quarter)
2,147.74M2,179.43M2,204.05M2,244.92M2,253.24M2,295.90M2,341.90M2,413.11M2,469.24M2,549.24M2,650.16M2,713.96M2,728.13M2,704.91M2,713.06M2,708.13M2,725.56M2,726.83M3,412.81M3,394.14M
Total Liabilities (Quarter)
2,161.72M2,189.56M2,218.03M2,254.65M2,261.15M2,304.71M2,349.03M2,421.92M2,479.73M2,553.71M2,662.39M2,713.96M2,742.07M2,717.84M2,725.02M2,719.33M2,736.03M2,732.43M3,417.78M3,398.47M
Shareholder's Equity
Total Debt (Quarter)
1,961.70M1,973.23M2,023.18M2,017.33M2,078.07M2,106.65M2,170.42M2,212.79M2,276.45M2,336.09M2,462.53M2,484.05M2,532.40M2,502.56M2,536.15M2,503.57M2,529.38M2,523.97M2,980.33M2,942.10M
Common Equity (Quarter)
157.53M101.11M41.62M-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-112.50M316.67M287.07M
Liabilities and Shareholders Equity (Quarter)
2,796.55M2,767.98M2,736.95M2,719.89M2,673.39M2,665.72M2,657.87M2,691.04M2,706.41M2,736.76M2,804.22M2,821.61M2,803.63M2,745.60M2,713.12M2,671.32M2,659.21M2,619.93M3,734.44M3,685.54M
Retained Earnings (Quarter)
Treasury Shares (Quarter)
2.23M2.15M1.92M1.32M0.65M