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USA COMPRESSION PARTNERS LP (USAC) Stock Balance Sheet

USA - NYSE:USAC - US90290N1090

24.01 USD
+0.24 (+1.01%)
Last: 9/25/2025, 8:05:38 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
USAC Cash Equivalents ChartUSAC Cash Equivalents over time chart
2.00K14.00K11.00K0.000.00
Receivables
USAC Receivables ChartUSAC Receivables over time chart
98.53M89.11M95.42M83.90M113.20M
Inventories
USAC Inventories ChartUSAC Inventories over time chart
135.57M133.90M114.73M93.80M85.80M
Other Current Assets
USAC Other Current Assets ChartUSAC Other Current Assets over time chart
10.95M11.97M16.29M8.80M6.00M
Total Current Assets
USAC Total Current Assets ChartUSAC Total Current Assets over time chart
245.04M235.00M226.45M186.40M205.00M
 
Non-Current Assets
PPE Net
USAC PPE Net ChartUSAC PPE Net over time chart
2.21B2.29B2.25B2.19B2.24B
Goodwill
USAC Goodwill ChartUSAC Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
USAC Intangibles ChartUSAC Intangibles over time chart
201.58M216.27M245.65M275.00M304.40M
Other Non-Current Assets
USAC Other Non-Current Assets ChartUSAC Other Non-Current Assets over time chart
9.75M6.62M9.75M13.10M16.10M
Total Non-Current Assets
USAC Total Non-Current Assets ChartUSAC Total Non-Current Assets over time chart
2.43B2.51B2.51B2.48B2.56B
 
TOTAL ASSETS
USAC TOTAL ASSETS ChartUSAC TOTAL ASSETS over time chart
2.67B2.75B2.74B2.67B2.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
USAC Short Term Debt ChartUSAC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
USAC Current Portion Of LT Debt. ChartUSAC Current Portion Of LT Debt. over time chart
N/A374.00K459.00K500.00K500.00K
Accrued Expenses
USAC Accrued Expenses ChartUSAC Accrued Expenses over time chart
92.44M99.05M84.67M75.50M113.40M
Accounts Payable
USAC Accounts Payable ChartUSAC Accounts Payable over time chart
27.37M27.25M39.78M35.30M22.50M
Other Current Liabilities
USAC Other Current Liabilities ChartUSAC Other Current Liabilities over time chart
73.11M64.00M62.59M62.30M51.20M
Total Current Liabilities
USAC Total Current Liabilities ChartUSAC Total Current Liabilities over time chart
192.92M190.68M187.50M173.70M187.60M
 
Non-Current Liabilities
Long Term Debt
USAC Long Term Debt ChartUSAC Long Term Debt over time chart
2.50B2.50B2.34B2.11B1.97B
Deferred Taxes/Income
USAC Deferred Taxes/Income ChartUSAC Deferred Taxes/Income over time chart
N/A4.78M4.20M4.30M4.40M
Other Non-Current Liabilities
USAC Other Non-Current Liabilities ChartUSAC Other Non-Current Liabilities over time chart
22.84M18.71M25.20M18.90M23.40M
Total Non-Current Liabilities
USAC Total Non-Current Liabilities ChartUSAC Total Non-Current Liabilities over time chart
2.53B2.53B2.37B2.13B2.00B
 
TOTAL LIABILITIES
USAC TOTAL LIABILITIES ChartUSAC TOTAL LIABILITIES over time chart
2.72B2.72B2.55B2.30B2.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
USAC Retained Earnings ChartUSAC Retained Earnings over time chart
N/AN/A0.008.80M14.00M
Common Shares
USAC Common Shares ChartUSAC Common Shares over time chart
-48.01M27.76M183.05M352.20M564.40M
Shares Outstanding
USAC Shares Outstanding ChartUSAC Shares Outstanding over time chart
122.58M117.31M100.99M98.20M97.30M
Tangible Book Value per Share
USAC Tangible Book Value per Share ChartUSAC Tangible Book Value per Share over time chart
-2.63-3.05-5.34-3.98-2.09
Total Shareholders' Equity
USAC Total Shareholders' Equity ChartUSAC Total Shareholders' Equity over time chart
-48.01M27.76M183.05M361.00M578.40M
 
TOTAL LIABILITIES AND EQUITY
USAC TOTAL LIABILITIES AND EQUITY ChartUSAC TOTAL LIABILITIES AND EQUITY over time chart
2.67B2.75B2.74B2.67B2.77B
 
Statistics
Debt/Equity
USAC Debt/Equity ChartUSAC Debt/Equity over time chart
-52.1490.2012.775.843.41
Current Ratio
USAC Current Ratio ChartUSAC Current Ratio over time chart
1.271.231.211.071.09
Return On Assets (ROA)
USAC Return On Assets (ROA) ChartUSAC Return On Assets (ROA) over time chart
2.95%2.99%0.75%-0.69%-1.39%
Return On Equity (ROE)
USAC Return On Equity (ROE) ChartUSAC Return On Equity (ROE) over time chart
N/A295.50%11.20%-5.10%-6.66%
Return On Invested Capital (ROIC)
USAC Return On Invested Capital (ROIC) ChartUSAC Return On Invested Capital (ROIC) over time chart
9.84%9.29%7.52%5.46%4.39%
Return On Invested Capital Ex Cash (ROICexc)
USAC Return On Invested Capital Ex Cash (ROICexc) ChartUSAC Return On Invested Capital Ex Cash (ROICexc) over time chart
9.84%9.29%7.52%5.46%4.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
USAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUSAC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.71%10.14%8.32%6.14%4.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

USAC Balance Sheet Over Time ChartUSAC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
USAC Balance Sheet - Short Vs Long Term ChartUSAC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B