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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2 | 2 | 14 | 79 |
| Receivables | 100,883 | 91,777 | 95,275 | 88,478 | 99,095 |
| Inventories | 137,416 | 135,569 | 134,332 | 133,901 | 146,755 |
| Other current assets | 2,982 | 6,752 | 2,092 | 636 | 7,163 |
| TOTAL | $251,574 | $245,045 | $243,258 | $234,996 | $262,353 |
| Non-Current Assets | |||||
| PPE Net | 2,180,728 | 2,200,423 | 2,237,783 | 2,273,376 | 2,291,976 |
| Intangibles | 194,238 | 201,583 | 208,928 | 216,273 | 223,618 |
| Other Non-Current Assets | 18,173 | 9,749 | 9,443 | 6,620 | 10,306 |
| TOTAL | $2,393,139 | $2,411,755 | $2,456,154 | $2,496,269 | $2,525,900 |
| Total Assets | $2,659,214 | $2,671,317 | $2,713,120 | $2,745,601 | $2,803,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,677 | 27,370 | 30,102 | 27,245 | 31,632 |
| Accrued Expenses | 78,394 | 92,445 | 67,959 | 99,428 | 83,603 |
| Deferred Revenues | 64,894 | 64,469 | 63,790 | 63,900 | 67,896 |
| TOTAL | $184,780 | $192,922 | $166,006 | $190,678 | $183,131 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,529,382 | 2,503,566 | 2,536,147 | 2,502,557 | 2,532,398 |
| Deferred Revenues | 64,894 | 64,469 | 63,790 | 63,900 | 67,896 |
| Other Non-Current Liabilities | 21,864 | 22,843 | 22,869 | 24,608 | 26,543 |
| TOTAL | $2,551,246 | $2,526,409 | $2,559,016 | $2,527,165 | $2,558,941 |
| Total Liabilities | $2,736,026 | $2,719,331 | $2,725,022 | $2,717,843 | $2,742,072 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,686 | 122,684 | 117,582 | 117,529 | 117,023 |
| Common Shares | -150,214 | -121,415 | -180,711 | -141,051 | -107,254 |
| TOTAL | $-76,812 | $-48,014 | $-11,902 | $27,758 | $61,555 |
| Total Liabilities And Equity | $2,659,214 | $2,671,317 | $2,713,120 | $2,745,601 | $2,803,627 |