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USA Compression Partners, LP USAC
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 22.85
-0.436 %
$ 2.67 B
Market Cap
41.55
P/E
BALANCE SHEET
2.74 B ASSETS
2.66%
Growth Rates
1Year 2.66%
3Years -2.46%
5Years -6.23%
7Years 9.26%
10Years 8.72%
2.55 B LIABILITIES
-8.21%
Growth Rates
1Year -8.21%
3Years 6.17%
5Years 5.89%
7Years 19.29%
10Years 18.24%
183 M EQUITY
257.40%
Growth Rates
1Year 257.40%
3Years -39.21%
5Years 17.32%
7Years -17.94%
10Years -12.65%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition USA Compression Partners, LP
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Current Assets 226 M
Cash & Short-Term Investments 11 K
Receivables 95.4 M
Other Current Assets 131 M
Non-Current Assets 2.51 B
Long-Term Investments 0
PP&E 2.25 B
Other Non-Current Assets 255 M
Current Liabilities 188 M
Accounts Payable 39.8 M
Short-Term Debt 0
Other Current Liabilities 148 M
Non-Current Liabilities 2.37 B
Long-Term Debt 2.35 B
Other Non-Current Liabilities 15.4 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009
ASSETS
Cash & Cash Equivalents 11 K 35 K (18.6) 2 K 10 K 99 K 47 K 65 K 7 K 6 K 7 K 6.5 K 3 K 3 K 3 K
Short Term Investments 5.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 95.4 83.9 113.2 112.5 136.8 127.0 32.7 41.3 31.5 28.1 20.4 8.8 8.9 7.8 7.4
Inventory 114.7 93.8 85.8 84.6 91.9 89.0 33.4 29.6 18.9 8.9 9.9 4.2 3.2 5.2 5.7
Other Current Assets 16.3 8.8 6.0 2.4 2.2 1.6 4.2 2.1 2.6 1.0 2.4 1.8 1.6 1.6 1.6
Total Current Assets 226.4 186.4 205.0 199.6 230.9 217.7 76.9 73.0 53.0 38.0 32.8 14.8 13.8 14.6 14.7
PP&E 2 254.9 2 191.1 2 242.5 2 403.4 2 501.3 2 521.5 1 292.5 1 267.6 1 318.0 1 162.6 853.0 610.1 456.6 350.1 336.6
Intangible Assets 245.7 275.0 304.4 333.8 363.2 392.6 71.7 75.2 78.8 82.4 85.9 81.6 84.6 87.6 0
Goodwill 0 0 0 0 619.4 619.4 35.9 35.9 35.9 208.1 208.1 157.1 157.1 157.1 0
Long Term Investments 0 0 0 0 2.9 6.9 0 14.1 17.3 0 0 0 0 0 0
Other Long Term Assets 9.7 13.1 16.1 12.0 15.6 23.5 15.2 20.8 24.1 25.4 6.1 9.1 15.8 5.4 1.4
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 736.8 2 665.7 2 768.0 2 948.7 3 730.4 3 774.6 1 492.1 1 472.4 1 509.8 1 516.5 1 185.9 872.6 727.9 614.7 352.8
LIABILITIES
Accounts Payable 39.8 35.3 22.5 13.5 21.7 24.2 1.4 13.1 23.8 44.5 34.6 10.7 10.1 4.1 4.9
Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 39.1 K 0.3 1.0
Other Current Liabilities 85.1 76.0 113.9 109.5 119.4 94.0 43.5 26.6 19.7 21.7 10.4 12.9 6.4 6.6 6.0
Total Current Liabilities 187.5 173.7 187.6 170.3 189.4 149.6 73.8 56.4 61.4 82.1 57.0 26.9 25.1 18.5 19.4
Long Term Debt 2 350.8 2 122.8 2 010.3 1 948.2 1 871.3 1 761.2 786.1 685.4 729.2 594.9 420.9 502.3 363.8 255.5 260.5
Deferred Tax Income 0 (2.8) (4.8) 4.4 3.9 0 0 0 0 0 0 0 0 0 0
Other Liabilities 15.4 8.3 (8.4) 15.2 11.9 7.7 (779.1) 1.1 0.9 0 0.3 0 0 1.7 0.3
Total Liabilities 2 553.7 2 782.0 2 768.0 2 133.7 2 072.5 1 918.5 858.2 742.9 791.5 677.0 478.2 529.1 388.9 275.8 280.1
EQUITY
Common Stock 0 0 87.1 323.7 1 166.6 1 364.9 1 664.9 721.1 708.4 0 0 0 0 0 0
Retained Earnings 0 (18.4) (578.4) (815.0) (1 657.9) (2 663.7) 0 0 0 0 0 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 8.8 14.0 14.0 14.0 (821.5) (689.9) (328.0) (245.4) (180.0) (116.8) (68.0) (29.6) 0 (3.1)
Total Equity 183.0 (116.3) 578.4 815.0 1 657.9 (821.5) 635.4 739.1 (235.5) (180.0) 708.0 343 526.4 (29.6) 339.0 (3.1)
Total Liabilities and Equity 2 736.8 2 665.7 2 768.0 2 948.7 3 730.4 1 918.5 858.2 742.9 791.5 677.0 478.2 529.1 388.9 614.7 280.1
SHARES OUTSTANDING
Common Shares Outstanding 98.6 97.8 97.1 96.8 96.6 109.3 61.6 54.8 48.2 42.1 32.1 29.1 29.1 29.1 29.1