USA Compression Partners, LP (USAC)
NYSE: USAC · Real-Time Price · USD
27.95
-0.62 (-2.17%)
Feb 21, 2025, 4:00 PM EST - Market closed
USAC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.01 | 0.01 | 0.04 | - | 0 | Upgrade
|
| Trading Asset Securities | - | 5.67 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 0.01 | 5.68 | 0.04 | - | 0 | Upgrade
|
| Cash Growth | -99.75% | 16131.43% | - | - | -80.00% | Upgrade
|
| Accounts Receivable | 89.11 | 95.42 | 83.87 | 68.26 | 66.77 | Upgrade
|
| Other Receivables | - | - | - | - | 0.81 | Upgrade
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| Receivables | 89.11 | 95.42 | 83.87 | 68.26 | 67.58 | Upgrade
|
| Inventory | 133.9 | 114.73 | 93.75 | 85.82 | 84.63 | Upgrade
|
| Prepaid Expenses | 11.97 | 10.62 | 8.78 | 6.02 | 2.44 | Upgrade
|
| Other Current Assets | - | - | - | 44.9 | 44.9 | Upgrade
|
| Total Current Assets | 235 | 226.45 | 186.45 | 204.99 | 199.56 | Upgrade
|
| Property, Plant & Equipment | 2,288 | 2,255 | 2,191 | 2,243 | 2,403 | Upgrade
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| Other Intangible Assets | 216.27 | 245.65 | 275.03 | 304.41 | 333.79 | Upgrade
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| Other Long-Term Assets | 6.62 | 9.75 | 13.13 | 16.07 | 11.96 | Upgrade
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| Total Assets | 2,746 | 2,737 | 2,666 | 2,768 | 2,949 | Upgrade
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| Accounts Payable | 27.25 | 39.78 | 35.3 | 22.54 | 13.53 | Upgrade
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| Accrued Expenses | 90.4 | 66.94 | 61.87 | 65.22 | 60.97 | Upgrade
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| Current Portion of Leases | 4.39 | 4.53 | 4.12 | 3.74 | 3.64 | Upgrade
|
| Current Unearned Revenue | 63.9 | 62.59 | 62.35 | 51.22 | 47.2 | Upgrade
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| Other Current Liabilities | 4.75 | 13.67 | 10.03 | 44.92 | 44.92 | Upgrade
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| Total Current Liabilities | 190.68 | 187.5 | 173.66 | 187.65 | 170.27 | Upgrade
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| Long-Term Debt | 2,503 | 2,341 | 2,107 | 1,973 | 1,927 | Upgrade
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| Long-Term Leases | 12.81 | 15.45 | 17.36 | 19.46 | 22.23 | Upgrade
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| Long-Term Unearned Revenue | 6.62 | 6 | 2.79 | 4.82 | 9.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.78 | 4.2 | 4.25 | 4.4 | 4.45 | Upgrade
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| Other Long-Term Liabilities | 0.41 | 0 | 0 | - | - | Upgrade
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| Total Liabilities | 2,718 | 2,554 | 2,305 | 2,190 | 2,134 | Upgrade
|
| Common Stock | -141.05 | -293.29 | -125.11 | 87.13 | 323.68 | Upgrade
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| Comprehensive Income & Other | - | - | 8.81 | 13.98 | 13.98 | Upgrade
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| Total Common Equity | -141.05 | -293.29 | -116.3 | 101.11 | 337.66 | Upgrade
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| Shareholders' Equity | 27.76 | 183.05 | 361.01 | 578.42 | 814.96 | Upgrade
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| Total Liabilities & Equity | 2,746 | 2,737 | 2,666 | 2,768 | 2,949 | Upgrade
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| Total Debt | 2,520 | 2,361 | 2,128 | 1,996 | 1,953 | Upgrade
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| Net Cash (Debt) | -2,520 | -2,355 | -2,128 | -1,996 | -1,953 | Upgrade
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| Net Cash Per Share | -22.01 | -23.39 | -21.76 | -20.57 | -20.17 | Upgrade
|
| Filing Date Shares Outstanding | 117.53 | 103 | 98.26 | 97.38 | 97 | Upgrade
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| Total Common Shares Outstanding | 117.31 | 100.99 | 98.23 | 97.34 | 96.96 | Upgrade
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| Working Capital | 44.32 | 38.95 | 12.78 | 17.34 | 29.28 | Upgrade
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| Book Value Per Share | -1.20 | -2.90 | -1.18 | 1.04 | 3.48 | Upgrade
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| Tangible Book Value | -357.32 | -538.94 | -391.33 | -203.3 | 3.86 | Upgrade
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| Tangible Book Value Per Share | -3.05 | -5.34 | -3.98 | -2.09 | 0.04 | Upgrade
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| Land | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Buildings | 3.94 | 3.46 | 3.46 | 5.33 | 5.33 | Upgrade
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| Machinery | 4,227 | 3,983 | 3,729 | 3,609 | 3,569 | Upgrade
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| Leasehold Improvements | 9.81 | 9.41 | 9 | 8.85 | 8.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.