USA Compression Partners, LP (USAC)
NYSE: USAC · Real-Time Price · USD
23.69
-0.66 (-2.71%)
At close: Aug 11, 2025, 4:00 PM
23.60
-0.09 (-0.38%)
After-hours: Aug 11, 2025, 7:11 PM EDT
Everbridge Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Cash & Equivalents | 0 | 0.01 | 0.01 | 0.04 | - | 0 | Upgrade |
Trading Asset Securities | - | - | 5.67 | - | - | - | Upgrade |
Cash & Short-Term Investments | 0 | 0.01 | 5.68 | 0.04 | - | 0 | Upgrade |
Cash Growth | -99.97% | -99.75% | 16131.43% | - | - | -80.00% | Upgrade |
Accounts Receivable | 98.53 | 89.11 | 95.42 | 83.87 | 68.26 | 66.77 | Upgrade |
Other Receivables | - | - | - | - | - | 0.81 | Upgrade |
Receivables | 98.53 | 89.11 | 95.42 | 83.87 | 68.26 | 67.58 | Upgrade |
Inventory | 135.57 | 133.9 | 114.73 | 93.75 | 85.82 | 84.63 | Upgrade |
Prepaid Expenses | 10.95 | 11.97 | 10.62 | 8.78 | 6.02 | 2.44 | Upgrade |
Other Current Assets | - | - | - | - | 44.9 | 44.9 | Upgrade |
Total Current Assets | 245.05 | 235 | 226.45 | 186.45 | 204.99 | 199.56 | Upgrade |
Property, Plant & Equipment | 2,215 | 2,288 | 2,255 | 2,191 | 2,243 | 2,403 | Upgrade |
Other Intangible Assets | 201.58 | 216.27 | 245.65 | 275.03 | 304.41 | 333.79 | Upgrade |
Other Long-Term Assets | 9.75 | 6.62 | 9.75 | 13.13 | 16.07 | 11.96 | Upgrade |
Total Assets | 2,671 | 2,746 | 2,737 | 2,666 | 2,768 | 2,949 | Upgrade |
Accounts Payable | 27.37 | 27.25 | 39.78 | 35.3 | 22.54 | 13.53 | Upgrade |
Accrued Expenses | 92.45 | 90.4 | 66.94 | 61.87 | 65.22 | 60.97 | Upgrade |
Current Portion of Leases | - | 4.39 | 4.53 | 4.12 | 3.74 | 3.64 | Upgrade |
Current Unearned Revenue | 64.47 | 63.9 | 62.59 | 62.35 | 51.22 | 47.2 | Upgrade |
Other Current Liabilities | 8.64 | 4.75 | 13.67 | 10.03 | 44.92 | 44.92 | Upgrade |
Total Current Liabilities | 192.92 | 190.68 | 187.5 | 173.66 | 187.65 | 170.27 | Upgrade |
Long-Term Debt | 2,504 | 2,503 | 2,341 | 2,107 | 1,973 | 1,927 | Upgrade |
Long-Term Leases | 11.65 | 12.81 | 15.45 | 17.36 | 19.46 | 22.23 | Upgrade |
Long-Term Unearned Revenue | 5.45 | 6.62 | 6 | 2.79 | 4.82 | 9.78 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 4.78 | 4.2 | 4.25 | 4.4 | 4.45 | Upgrade |
Other Long-Term Liabilities | 5.75 | 0.41 | 0 | 0 | - | - | Upgrade |
Total Liabilities | 2,719 | 2,718 | 2,554 | 2,305 | 2,190 | 2,134 | Upgrade |
Common Stock | -121.42 | -141.05 | -293.29 | -125.11 | 87.13 | 323.68 | Upgrade |
Comprehensive Income & Other | - | - | - | 8.81 | 13.98 | 13.98 | Upgrade |
Total Common Equity | -121.42 | -141.05 | -293.29 | -116.3 | 101.11 | 337.66 | Upgrade |
Shareholders' Equity | -48.01 | 27.76 | 183.05 | 361.01 | 578.42 | 814.96 | Upgrade |
Total Liabilities & Equity | 2,671 | 2,746 | 2,737 | 2,666 | 2,768 | 2,949 | Upgrade |
Total Debt | 2,515 | 2,520 | 2,361 | 2,128 | 1,996 | 1,953 | Upgrade |
Net Cash (Debt) | -2,515 | -2,520 | -2,355 | -2,128 | -1,996 | -1,953 | Upgrade |
Net Cash Per Share | -21.22 | -22.01 | -23.39 | -21.76 | -20.57 | -20.17 | Upgrade |
Filing Date Shares Outstanding | 122.68 | 117.53 | 103 | 98.26 | 97.38 | 97 | Upgrade |
Total Common Shares Outstanding | 122.58 | 117.31 | 100.99 | 98.23 | 97.34 | 96.96 | Upgrade |
Working Capital | 52.12 | 44.32 | 38.95 | 12.78 | 17.34 | 29.28 | Upgrade |
Book Value Per Share | -0.99 | -1.20 | -2.90 | -1.18 | 1.04 | 3.48 | Upgrade |
Tangible Book Value | -323 | -357.32 | -538.94 | -391.33 | -203.3 | 3.86 | Upgrade |
Tangible Book Value Per Share | -2.63 | -3.05 | -5.34 | -3.98 | -2.09 | 0.04 | Upgrade |
Land | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Buildings | 3.94 | 3.94 | 3.46 | 3.46 | 5.33 | 5.33 | Upgrade |
Machinery | 4,266 | 4,227 | 3,983 | 3,729 | 3,609 | 3,569 | Upgrade |
Leasehold Improvements | 10.07 | 9.81 | 9.41 | 9 | 8.85 | 8.22 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.