USAC — USA Compression Partners LP Balance Sheet
0.000.00%
- $2.97bn
- $5.64bn
- $950.45m
- 88
- 61
- 59
- 79
Annual balance sheet for USA Compression Partners LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.002 | 0 | 0.035 | 0.011 | 0.014 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 112 | 113 | 83.9 | 95.4 | 89.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 200 | 205 | 186 | 226 | 235 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,403 | 2,243 | 2,191 | 2,255 | 2,288 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,949 | 2,768 | 2,666 | 2,737 | 2,746 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 170 | 188 | 174 | 188 | 191 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,134 | 2,190 | 2,305 | 2,554 | 2,718 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 815 | 578 | 361 | 183 | 27.8 |
Total Liabilities & Shareholders' Equity | 2,949 | 2,768 | 2,666 | 2,737 | 2,746 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |