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Report an ErrorQuarterly report 2023-Q2
added 08-01-2023
USA Compression Partners, LP Balance Sheet 2011-2024 | USAC
Annual Balance Sheet USA Compression Partners, LP
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.11 B | - | 1.93 B | 1.85 B | 1.76 B | -4.01 M | 685 M | 729 M | 595 M | 421 M | 502 M | 364 M |
Long Term Debt |
2.11 B | 1.97 B | 1.93 B | 1.85 B | 1.76 B | - | 685 M | 729 M | 595 M | 421 M | 502 M | 364 M |
Long Term Debt Current |
3.63 M | 3.23 M | 3.11 M | 2.45 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 1.88 B | 1.77 B | 6.99 M | 686 M | 730 M | 595 M | 421 M | 502 M | 364 M |
Total Current Liabilities |
174 M | 188 M | 170 M | 189 M | 150 M | 73.8 M | 56.4 M | 61.4 M | 82.1 M | 57 M | - | - |
Total Liabilities |
2.3 B | 2.19 B | 2.13 B | 2.07 B | 1.92 B | 54.1 M | 743 M | 791 M | 677 M | 478 M | 529 M | 389 M |
Deferred Revenue |
62.3 M | 51.2 M | 47.2 M | 48.3 M | 31.4 M | 27.5 M | 16.7 M | 17 M | 15.9 M | 11.9 M | 10.6 M | 8.58 M |
Retained Earnings |
- | - | - | 14 M | 14 M | - | - | - | - | - | - | - |
Total Assets |
2.67 B | 2.77 B | 2.95 B | 3.73 B | 3.77 B | 1.72 B | 1.47 B | 1.51 B | 1.52 B | 1.19 B | 873 M | 728 M |
Cash and Cash Equivalents |
35 K | - | 2 K | 10 K | 99 K | 4.01 M | 14.2 M | 7 K | 6 K | 7 K | 7 K | 3 K |
Book Value |
361 M | 578 M | 815 M | 1.66 B | 1.86 B | 1.66 B | 730 M | 718 M | 840 M | 708 M | 344 M | 339 M |
Total Shareholders Equity |
-116 M | 101 M | 338 M | 1.18 B | 1.38 B | 1.66 B | 1.93 B | 718 M | 840 M | 708 M | 344 M | 339 M |
All numbers in USD currency
Quarterly Balance Sheet USA Compression Partners, LP
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.21 B | 2.17 B | 2.11 B | 2.08 B | - | 2.02 B | 1.97 B | 1.96 B | 1.93 B | 1.96 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 783 M | 752 M | 725 M | 715 M | 685 M | 685 M | 685 M | 685 M | 729 M | 712 M | 729 M | 729 M | 595 M | 595 M | 595 M | 595 M | 421 M | 421 M | 421 M | 421 M | 502 M | 502 M | 502 M | 502 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.42 B | 2.35 B | 2.3 B | 2.26 B | - | 2.22 B | 2.19 B | 2.16 B | 2.15 B | 2.14 B | 2.13 B | 2.13 B | 2.13 B | 2.13 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 54.1 M | 54.1 M | 54.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
63 M | 61.6 M | 62.3 M | 59.9 M | - | 51.9 M | 51.2 M | 49.6 M | 48.8 M | 48.8 M | 47.2 M | 47.2 M | 47.2 M | 47.2 M | 48.3 M | 47.2 M | 40 M | 34.5 M | 31.4 M | 34.2 M | 31.4 M | 31.4 M | 2.22 M | 2.22 M | 2.22 M | 27.5 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 17 M | 17 M | 17 M | 17 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.69 B | 2.66 B | 2.67 B | 2.67 B | - | 2.74 B | 2.77 B | 2.8 B | 2.84 B | 2.9 B | 2.95 B | 2.95 B | 2.95 B | 2.95 B | 3.73 B | 3.73 B | 3.73 B | 3.73 B | 3.77 B | 3.77 B | 3.77 B | 3.77 B | 1.72 B | 1.72 B | 1.72 B | 1.49 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 873 M | 873 M | 873 M | 873 M | - | - | - | - |
Cash and Cash Equivalents |
31 K | 6 K | 35 K | 6 K | - | 15 K | - | 250 K | 2 K | 99 K | 2 K | 2 K | 2 K | 2 K | 10 K | 10 K | 10 K | 10 K | 99 K | 99 K | 99 K | 99 K | 4.01 M | 4.01 M | 4.01 M | 47 K | 14.2 M | 65 K | 65 K | 65 K | 11.3 M | 7 K | 7 K | 7 K | 6 K | 6 K | 6 K | 6 K | 7 K | 7 K | 7 K | 7 K | 7 K | 7 K | 6.5 K | 6.5 K | 3 K | - | - | - |
Book Value |
269 M | 309 M | 361 M | 412 M | - | 519 M | 578 M | 635 M | 693 M | 753 M | 815 M | 815 M | 815 M | 815 M | 1.66 B | 1.66 B | 1.66 B | 1.66 B | 1.86 B | 1.86 B | 1.86 B | 1.86 B | 1.66 B | 1.66 B | 1.66 B | 1.49 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 873 M | 873 M | 873 M | 873 M | - | - | - | - |
Total Shareholders Equity |
-208 M | -168 M | -116 M | -65.1 M | -12.1 M | 41.6 M | 101 M | 158 M | 216 M | 276 M | 338 M | 338 M | 338 M | 338 M | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.66 B | 1.66 B | 1.66 B | 634 M | 1.93 B | 730 M | 730 M | 730 M | 2.04 B | 718 M | 718 M | 718 M | 840 M | 840 M | 840 M | 840 M | 708 M | 708 M | 708 M | 708 M | 344 M | 344 M | 344 M | 344 M | 339 M | - | - | - |
All numbers in USD currency