Name: USAC Balance Sheet - Usa Compression Partners, LP Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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USAC - Usa Compression Partners, LP

USD | NYSE | Utilities

USAC Balance Sheet - Usa Compression Partners, LP Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	8.6	0.0	0.0	0.0	0.0	0.0	0.0	0.1	4.0	14.2	11.3	0.0	0.0	0.0	0.0	0.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	8.6	0.0	0.0	0.0	0.0	0.0	0.0	0.1	4.0	14.2	11.3	0.0	0.0	0.0	0.0
Receivables
Accounts Receivable	-	-	-	83.8	68.2	63.7	80.3	75.6	32.7	32.2	28.5	25.2	20.1	8.6	-
Current Assets
Inventory	134.5	133.9	114.7	93.8	85.8	84.6	91.9	89.0	33.2	29.6	18.9	8.9	9.9	4.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	3,491.1	3,343.0	1,882.8	1,595.5	1,563.4	1,342.6	969.8	678.1
Current Liabilities
Accounts Payable	-	-	39.8	35.3	22.5	13.5	21.7	24.2	1.4	13.1	23.8	44.5	34.6	10.7	-
Non-Current Liabilities
Long Term Debt	2,524.0	2,502.6	2,336.1	2,106.6	1,973.2	1,927.0	1,852.4	1,759.1	782.9	685.4	729.2	594.9	420.9	502.3	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	2,524.0	2,502.6	2,336.1	2,106.6	1,973.2	1,927.0	1,852.4	1,759.1	782.9	685.4	729.2	594.9	420.9	502.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	14.5	8.6	0.0	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	80.2	83.8	79.4	72.5	69.6	68.2	63.1	62.0	69.7	63.7	71.3	71.2	78.5	80.3	80.9	90.3	79.0	75.6	89.0	75.8	34.8	32.7	31.4	29.5	33.4	32.2	23.3	24.9

Current Assets
Inventory	154.4	134.5	137.4	135.6	134.3	133.9	146.8	131.3	129.3	114.7	106.5	101.4	96.3	93.8	91.8	90.2	89.8	85.8	84.5	84.4	84.7	84.6	89.5	91.9	91.7	91.9	92.5	95.5	93.8	89.0	83.0	82.4	34.3	33.2	35.7	31.9	31.7	29.6	26.3	20.7
Prepaid Expenses	15.1	11.0	10.3	10.9	11.6	12.0	9.3	11.1	10.6	10.6	9.2	10.1	9.1	8.8	8.8	9.0	6.9	6.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	346.8	236.6	251.6	245.0	243.3	235.0	262.4	255.8	248.8	226.4	223.7	211.6	185.9	186.4	180.1	217.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,459.9	3,415.7	3,373.6	3,343.0	3,340.9	3,264.3	1,761.4	1,882.8	1,661.8	1,635.0	1,621.5	1,595.5	1,594.6	1,588.4
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	117.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	184.5	186.9	194.2	201.6	208.9	216.3	223.6	231.0	238.3	245.7	253.0	260.3	267.7	275.0	282.4	289.7	297.1
Operating Lease Right Of Use Assets	17.2	13.7	14.5	14.5	13.7	14.3	15.4	16.3	16.6	17.3	17.5	17.5	17.6	18.2	19.1	19.4
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	20.0	20.1	18.2	9.7	9.4	6.6	10.3	9.0	9.0	9.7	10.5	11.3	12.1	13.1	13.9	14.7	15.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,734.4	2,619.9	2,659.2	2,671.3	2,713.1	2,745.6	2,803.6	2,821.6	2,804.2	2,736.8	2,706.4	2,691.0	2,657.9	2,665.7	2,673.4	2,719.9

Current Liabilities
Accounts Payable	-	-	-	-	-	-	31.6	35.7	34.3	39.8	37.0	36.6	39.4	35.3	39.3	26.2	22.7	22.5	16.6	15.3	13.9	13.5	12.3	30.2	25.8	21.7	26.3	24.9	19.6	23.8	52.7	28.0	18.6	1.4	9.6	16.7	23.0	13.1	20.1	16.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	81.2	65.0	64.9	64.5	63.8	63.9	67.9	65.7	65.5	62.6	63.1	63.0	61.6	62.3	59.9	54.5	51.9
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	91.0	93.8	78.4	92.4	68.0	99.4	83.6	103.2	74.0	85.1	77.6	87.9	54.9	76.0	59.0	129.4	92.5	113.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	224.2	186.9	184.8	192.9	166.0	190.7	183.1	204.6	173.7	187.5	177.7	187.5	156.0	173.7	158.1

Non-Current Liabilities
Long Term Debt	2,980.3	2,524.0	2,529.4	2,503.6	2,536.1	2,502.6	2,532.4	2,484.1	2,462.5	2,336.1	2,276.4	2,212.8	2,170.4	2,106.6	2,078.1	2,017.3	2,023.2	1,973.2	1,961.7	1,928.4	1,956.8	1,927.0	1,949.2	1,899.1	1,909.6	1,852.4	1,843.3	1,811.1	1,808.3	1,759.1	1,730.8	1,658.4	1,526.9	782.9	752.0	725.0	714.8	685.4	-	735.1
Operating Lease Liabilities Non-Current	13.7	10.7	11.4	11.6	10.9	11.7	12.6	13.4	13.9	14.7	15.1	15.1	15.5	16.1	17.0	17.4
Deferred Revenue Non-Current	4.0	4.5	4.8	5.4	6.1	6.6	7.3	5.4	5.2	6.0	5.5	1.3	1.8	2.8	3.2	4.8	4.7
Deferred Tax Liabilities	194.5	5.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,417.8	2,732.4	2,736.0	2,719.3	2,725.0	2,717.8	2,742.1	2,714.0	2,662.4	2,553.7	2,479.7	2,421.9	2,349.0	2,304.7	2,261.1	2,254.6