USA Compression Partners LP (USAC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14 | 11 | 35 | N/A | 2 |
| Receivables | 88,478 | 95,421 | 83,822 | 68,214 | 67,434 |
| Inventories | 133,901 | 114,728 | 93,754 | 85,816 | 84,632 |
| Other current assets | 636 | 5,670 | 52 | 44,941 | 45,043 |
| TOTAL | $234,996 | $226,447 | $186,447 | $204,987 | $199,555 |
| Non-Current Assets | |||||
| PPE Net | 2,273,376 | 2,237,625 | 2,172,924 | 2,222,336 | 2,380,633 |
| Intangibles | 216,273 | 245,652 | 275,032 | 304,411 | 333,791 |
| Other Non-Current Assets | 6,620 | 9,746 | 13,126 | 16,072 | 11,955 |
| TOTAL | $2,496,269 | $2,493,023 | $2,461,082 | $2,542,819 | $2,726,379 |
| Total Assets | $2,745,601 | $2,736,760 | $2,665,724 | $2,767,979 | $2,948,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,245 | 39,781 | 35,303 | 22,538 | 13,531 |
| Accrued Expenses | 99,428 | 85,132 | 76,016 | 113,891 | 109,539 |
| Deferred Revenues | 63,900 | 62,589 | 62,345 | 51,216 | 47,202 |
| TOTAL | $190,678 | $187,502 | $173,664 | $187,645 | $170,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,502,557 | 2,336,088 | 2,106,649 | 1,973,234 | 1,927,005 |
| Deferred Revenues | 63,900 | 62,589 | 62,345 | 51,216 | 47,202 |
| Other Non-Current Liabilities | 24,608 | 30,121 | 24,401 | 28,683 | 36,459 |
| TOTAL | $2,527,165 | $2,366,209 | $2,131,050 | $2,001,917 | $1,963,464 |
| Total Liabilities | $2,717,843 | $2,553,711 | $2,304,714 | $2,189,562 | $2,133,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,529 | 103,002 | 98,258 | 97,377 | 96,996 |
| Common Shares | -141,051 | -293,285 | -125,111 | 87,129 | 323,676 |
| Other shareholders' equity | 0 | 0 | 8,812 | 13,979 | 13,979 |
| TOTAL | $27,758 | $183,049 | $361,010 | $578,417 | $814,964 |
| Total Liabilities And Equity | $2,745,601 | $2,736,760 | $2,665,724 | $2,767,979 | $2,948,700 |