USA Compression Partners (USAC)
(Delayed Data from NYSE)
$24.52 USD
-0.55 (-2.19%)
Updated May 10, 2024 04:00 PM ET
After-Market: $24.50 -0.02 (-0.08%) 7:58 PM ET
2-Buy of 5 2
C Value B Growth A 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 0 | 0 | 0 | 0 | 0 |
Receivables | 95 | 84 | 68 | 67 | 91 |
Notes Receivable | 0 | 0 | 45 | 45 | 45 |
Inventories | 115 | 94 | 86 | 85 | 92 |
Other Current Assets | 16 | 9 | 6 | 2 | 2 |
Total Current Assets | 226 | 186 | 205 | 200 | 231 |
Net Property & Equipment | 2,238 | 2,173 | 2,222 | 2,381 | 2,483 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 246 | 275 | 304 | 334 | 983 |
Deposits & Other Assets | 10 | 13 | 16 | 12 | 16 |
Total Assets | 2,737 | 2,666 | 2,768 | 2,949 | 3,730 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 40 | 35 | 23 | 14 | 22 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 85 | 76 | 114 | 110 | 119 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 63 | 62 | 51 | 47 | 48 |
Total Current Liabilities | 188 | 174 | 188 | 170 | 189 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,336 | 2,107 | 1,973 | 1,927 | 1,852 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 8 | 10 | 15 | 13 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,554 | 2,305 | 2,190 | 2,134 | 2,073 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 476 | 477 | 477 | 477 | 477 |
Common Stock (Par) | -293 | -125 | 87 | 324 | 1,167 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 0 | 0 | 0 | 0 | 0 |
Other Equity | 0 | 9 | 14 | 14 | 14 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 183 | 361 | 578 | 815 | 1,658 |
Total Liabilities & Shareholder's Equity | 2,737 | 2,666 | 2,768 | 2,949 | 3,730 |
Total Common Equity | -293 | -116 | 101 | 338 | 1,181 |
Shares Outstanding | 98.30 | 98.00 | 97.00 | 96.90 | 96.60 |
Book Value Per Share | -2.98 | -1.19 | 1.04 | 3.48 | 12.22 |
Fiscal Year End for USA Compression Partners, LP falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 0 | 0 |
Receivables | NA | 95 | 97 | 87 | 80 |
Notes Receivable | NA | 0 | 0 | 3 | 0 |
Inventories | NA | 115 | 106 | 101 | 96 |
Other Current Assets | NA | 16 | 20 | 20 | 9 |
Total Current Assets | NA | 226 | 224 | 212 | 186 |
Net Property & Equipment | NA | 2,238 | 2,198 | 2,187 | 2,174 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 246 | 253 | 260 | 268 |
Deposits & Other Assets | NA | 10 | 14 | 14 | 12 |
Total Assets | NA | 2,737 | 2,706 | 2,691 | 2,658 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 40 | 37 | 37 | 39 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 85 | 78 | 88 | 55 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 63 | 63 | 63 | 62 |
Total Current Liabilities | NA | 188 | 178 | 188 | 156 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,336 | 2,276 | 2,213 | 2,170 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 10 | 7 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,554 | 2,480 | 2,422 | 2,349 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 476 | 477 | 477 | 477 |
Common Stock (Par) | NA | -293 | -259 | -217 | -177 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 0 | 0 | 0 | 0 |
Other Equity | NA | 0 | 9 | 9 | 9 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 183 | 227 | 269 | 309 |
Total Liabilities & Shareholder's Equity | NA | 2,737 | 2,706 | 2,691 | 2,658 |
Total Common Equity | 0 | -293 | -251 | -208 | -168 |
Shares Outstanding | 103.00 | 98.30 | 98.30 | 98.20 | 98.20 |
Book Value Per Share | 0.00 | -2.98 | -2.55 | -2.12 | -1.72 |