USA Compression Partners Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.56	0.01	0.01	0.04	-
Cash & Short-Term Investments	8.56	0.01	0.01	0.04	-
Cash Growth	61071.43%	27.27%	-68.57%	-	-
Accounts Receivable	80.82	88.48	95.42	83.82	68.18
Other Receivables	1.65	0.64	-	0.05	44.98
Total Trade Receivables	82.48	89.11	95.42	83.87	113.16
Inventory	134.49	133.9	114.73	93.75	85.82
Other Current Assets	11.05	11.97	16.29	8.78	6.02
Total Current Assets	236.58	235	226.45	186.45	204.99
Net Property, Plant & Equipment	2,176	2,288	2,255	2,191	2,243
Other Intangible Assets	186.89	216.27	245.65	275.03	304.41
Other Long-Term Assets	20.12	6.62	9.75	13.13	16.07
Total Assets	2,620	2,746	2,737	2,666	2,768
Accounts Payable	28.12	27.35	39.78	35.3	22.54
Accrued Expenses	93.79	99.43	85.13	76.02	113.89
Unearned Revenue	65.01	63.9	62.59	62.35	51.22
Total Current Liabilities	186.92	190.68	187.5	173.66	187.65
Long-Term Debt	2,524	2,503	2,336	2,107	1,973
Long-Term Leases	10.7	11.68	14.73	16.15	18.55
Other Long-Term Liabilities	10.84	12.93	15.39	8.26	10.13
Total Long-Term Liabilities	2,546	2,527	2,366	2,131	2,002
Total Liabilities	2,732	2,718	2,554	2,305	2,190
Common Stock	-112.5	-141.05	-293.29	-125.11	87.13
Additional Paid-in Capital	-	-	-	8.81	13.98
Total Common Shareholders' Equity	-112.5	-141.05	-293.29	-116.3	101.11
Minority Interest	-	168.81	476.33	477.31	477.31
Shareholders' Equity	-112.5	27.76	183.05	361.01	578.42
Total Liabilities & Equity	2,620	2,746	2,737	2,666	2,768
Total Debt	2,535	2,514	2,351	2,123	1,992
Net Cash (Debt)	-2,526	-2,514	-2,351	-2,123	-1,992
Net Cash Per Share	-20.83	-21.96	-23.35	-21.71	-20.52
Book Value	-112.5	-141.05	-293.29	-116.3	101.11
Book Value Per Share	-0.93	-1.23	-2.91	-1.19	1.04
Tangible Book Value	-299.4	-357.32	-538.94	-391.33	-203.3
Tangible Book Value Per Share	-2.47	-3.12	-5.35	-4.00	-2.09

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q