USA Compression Partners (USAC)
(Delayed Data from NYSE)
$16.72 USD
-0.09 (-0.54%)
Updated Jun 30, 2022 04:00 PM ET
4-Sell of 5 4
B Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for USA Compression Partners, LP falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 |
Receivables | 68 | 67 | 91 | 79 | 41 |
Notes Receivable | 45 | 45 | 45 | 48 | 0 |
Inventories | 86 | 85 | 92 | 89 | 33 |
Other Current Assets | 6 | 2 | 2 | 2 | 3 |
Total Current Assets | 205 | 200 | 231 | 218 | 77 |
Net Property & Equipment | 2,222 | 2,381 | 2,483 | 2,521 | 1,292 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 7 | 11 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 304 | 334 | 983 | 1,012 | 108 |
Deposits & Other Assets | 16 | 12 | 16 | 17 | 5 |
Total Assets | 2,768 | 2,949 | 3,730 | 3,775 | 1,492 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 14 | 22 | 24 | 20 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 114 | 110 | 119 | 94 | 26 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 51 | 47 | 48 | 31 | 27 |
Total Current Liabilities | 188 | 170 | 189 | 150 | 74 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,973 | 1,927 | 1,852 | 1,759 | 783 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 15 | 13 | 10 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,190 | 2,134 | 2,073 | 1,918 | 858 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 477 | 477 | 477 | 477 | 0 |
Common Stock (Par) | 87 | 324 | 1,167 | 1,365 | 627 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 14 | 14 | 14 | 14 | 7 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 578 | 815 | 1,658 | 1,856 | 634 |
Total Liabilities & Shareholder's Equity | 2,768 | 2,949 | 3,730 | 3,775 | 1,492 |
Total Common Equity | 101 | 338 | 1,181 | 1,379 | 634 |
Shares Outstanding | 97.00 | 96.90 | 96.60 | 89.90 | 62.10 |
Book Value Per Share | 1.04 | 3.48 | 12.22 | 15.34 | 10.21 |
Fiscal Year End for USA Compression Partners, LP falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 |
Receivables | 70 | 68 | 63 | 65 | 72 |
Notes Receivable | 45 | 45 | 45 | 45 | 45 |
Inventories | 90 | 86 | 85 | 84 | 85 |
Other Current Assets | 7 | 6 | 6 | 4 | 3 |
Total Current Assets | 212 | 205 | 199 | 199 | 204 |
Net Property & Equipment | 2,193 | 2,222 | 2,257 | 2,291 | 2,332 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 297 | 304 | 312 | 319 | 326 |
Deposits & Other Assets | 15 | 16 | 8 | 9 | 11 |
Total Assets | 2,737 | 2,768 | 2,797 | 2,839 | 2,896 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 23 | 17 | 15 | 14 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 93 | 114 | 101 | 120 | 87 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 52 | 51 | 50 | 49 | 49 |
Total Current Liabilities | 167 | 188 | 167 | 184 | 150 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,023 | 1,973 | 1,962 | 1,928 | 1,957 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10 | 13 | 14 | 15 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,218 | 2,190 | 2,162 | 2,146 | 2,143 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 477 | 477 | 477 | 477 | 477 |
Common Stock (Par) | 28 | 87 | 144 | 202 | 262 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 14 | 14 | 14 | 14 | 14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 519 | 578 | 635 | 693 | 753 |
Total Liabilities & Shareholder's Equity | 2,737 | 2,768 | 2,797 | 2,839 | 2,896 |
Total Common Equity | 42 | 101 | 158 | 216 | 276 |
Shares Outstanding | 97.30 | 97.00 | 97.00 | 97.00 | 97.00 |
Book Value Per Share | 0.43 | 1.04 | 1.62 | 2.23 | 2.84 |