USA Compression Partners, LP (USAC)

USA Compression Partners Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	0.01	0.01	0.04	-	0
Trading Asset Securities	-	-	5.67	-	-	-
Cash & Short-Term Investments	-	0.01	5.68	0.04	-	0
Cash Growth	-	-99.75%	16131.43%	-	-	-80.00%
Accounts Receivable	103.87	89.11	95.42	83.87	68.26	66.77
Other Receivables	-	-	-	-	-	0.81
Receivables	103.87	89.11	95.42	83.87	68.26	67.58
Inventory	137.42	133.9	114.73	93.75	85.82	84.63
Prepaid Expenses	10.29	11.97	10.62	8.78	6.02	2.44
Other Current Assets	-	-	-	-	44.9	44.9
Total Current Assets	251.57	235	226.45	186.45	204.99	199.56
Property, Plant & Equipment	2,195	2,288	2,255	2,191	2,243	2,403
Other Intangible Assets	194.24	216.27	245.65	275.03	304.41	333.79
Other Long-Term Assets	18.17	6.62	9.75	13.13	16.07	11.96
Total Assets	2,659	2,746	2,737	2,666	2,768	2,949
Accounts Payable	24.68	27.25	39.78	35.3	22.54	13.53
Accrued Expenses	78.39	90.4	66.94	61.87	65.22	60.97
Current Portion of Leases	-	4.39	4.53	4.12	3.74	3.64
Current Unearned Revenue	64.89	63.9	62.59	62.35	51.22	47.2
Other Current Liabilities	16.82	4.75	13.67	10.03	44.92	44.92
Total Current Liabilities	184.78	190.68	187.5	173.66	187.65	170.27
Long-Term Debt	2,529	2,503	2,341	2,107	1,973	1,927
Long-Term Leases	11.4	12.81	15.45	17.36	19.46	22.23
Long-Term Unearned Revenue	4.83	6.62	6	2.79	4.82	9.78
Long-Term Deferred Tax Liabilities	-	4.78	4.2	4.25	4.4	4.45
Other Long-Term Liabilities	5.63	0.41	0	0	-	-
Total Liabilities	2,736	2,718	2,554	2,305	2,190	2,134
Common Stock	-150.21	-141.05	-293.29	-125.11	87.13	323.68
Comprehensive Income & Other	-	-	-	8.81	13.98	13.98
Total Common Equity	-150.21	-141.05	-293.29	-116.3	101.11	337.66
Shareholders' Equity	-76.81	27.76	183.05	361.01	578.42	814.96
Total Liabilities & Equity	2,659	2,746	2,737	2,666	2,768	2,949
Total Debt	2,541	2,520	2,361	2,128	1,996	1,953
Net Cash (Debt)	-2,541	-2,520	-2,355	-2,128	-1,996	-1,953
Net Cash Per Share	-21.22	-22.01	-23.39	-21.76	-20.57	-20.17
Filing Date Shares Outstanding	122.69	117.53	103	98.26	97.38	97
Total Common Shares Outstanding	122.69	117.31	100.99	98.23	97.34	96.96
Working Capital	66.79	44.32	38.95	12.78	17.34	29.28
Book Value Per Share	-1.22	-1.20	-2.90	-1.18	1.04	3.48
Tangible Book Value	-344.45	-357.32	-538.94	-391.33	-203.3	3.86
Tangible Book Value Per Share	-2.81	-3.05	-5.34	-3.98	-2.09	0.04
Land	0.08	0.08	0.08	0.08	0.08	0.08
Buildings	3.94	3.94	3.46	3.46	5.33	5.33
Machinery	4,305	4,227	3,983	3,729	3,609	3,569
Leasehold Improvements	10.72	9.81	9.41	9	8.85	8.22

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q