USA Compression Partners, LP USAC
$ 23.67
-1.33%
Quarterly report 2023-Q2
added 08-01-2023
USA Compression Partners, LP Cash Flow 2011-2024 | USAC
Annual Cash Flow USA Compression Partners, LP
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
261 M | 265 M | 293 M | 301 M | 226 M | 136 M | 130 M | 117 M | - | - | - | - |
Depreciation & Amortization |
237 M | 239 M | 239 M | 231 M | 214 M | 167 M | 155 M | 85.2 M | 71.2 M | 52.9 M | 41.9 M | 32.7 M |
Accounts Payables |
35.3 M | 22.5 M | 13.5 M | 21.7 M | 23.8 M | 20 M | 13.1 M | 23.8 M | 44.5 M | 34.6 M | - | - |
Accounts Receivables |
83.8 M | 68.2 M | 63.7 M | 80.3 M | 75.6 M | 32.1 M | 32.2 M | 28.5 M | 25.2 M | 20.1 M | - | - |
Total Inventories |
93.8 M | 85.8 M | 84.6 M | 91.9 M | 89 M | 33.4 M | 29.6 M | 18.9 M | 8.92 M | 9.94 M | - | - |
All numbers in USD currency
Quarterly Cash Flow 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 42.3 M | - | 178 M | - | 35.1 M | - | 184 M | - | 39.6 M | - | 196 M | 147 M | 50.1 M | - | 209 M | 148 M | 47.8 M | - | 133 M | 94.4 M | 18.9 M | - | 97.3 M | 73.8 M | 18.3 M | - | 94.6 M | 58.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
60 M | 59.5 M | - | 58.8 M | 59 M | 59.1 M | - | 59.3 M | 59.2 M | 61 M | - | 60.1 M | 60.3 M | 58.8 M | - | 57.5 M | 56.8 M | 58.9 M | - | 59.4 M | 52.9 M | 44.7 M | - | 42.5 M | 40.7 M | 24.2 M | - | 23.2 M | 23.4 M | 22.1 M | - | 21.4 M | 21.5 M | 20.7 M | - | 18.3 M | 17 M | 16.2 M | - | 13.4 M | 12.2 M | 11.7 M | - | 10.9 M | 10.2 M | 9.43 M | - | - | - | - |
Accounts Payables |
36.6 M | 39.4 M | 35.3 M | 39.3 M | - | 22.7 M | 22.5 M | 16.6 M | 15.3 M | 13.9 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 21.7 M | 21.7 M | 21.7 M | 21.7 M | 24.2 M | 23.8 M | 23.8 M | 23.8 M | 1.38 M | 1.38 M | 1.38 M | 20 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 44.5 M | 44.5 M | 44.5 M | 44.5 M | 34.6 M | 34.6 M | 34.6 M | 34.6 M | 10.7 M | 10.7 M | 10.7 M | 10.7 M | - | - | - | - |
Accounts Receivables |
- | 80.2 M | 83.8 M | 79.4 M | - | 69.6 M | 68.2 M | 63.1 M | 62 M | 69.7 M | 63.7 M | 63.7 M | 63.7 M | 63.7 M | 80.3 M | 80.3 M | 80.3 M | 80.3 M | 75.6 M | 75.6 M | 75.6 M | 75.6 M | 32.7 M | 32.7 M | 32.7 M | 32.1 M | 32.2 M | 32.2 M | 32.2 M | 32.2 M | 28.5 M | 28.5 M | 28.5 M | 28.5 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 8.62 M | 8.62 M | 8.62 M | 8.62 M | - | - | - | - |
Total Inventories |
101 M | 96.3 M | 93.8 M | 91.8 M | - | 89.8 M | 85.8 M | 84.5 M | 84.4 M | 84.7 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 91.9 M | 91.9 M | 91.9 M | 91.9 M | 89 M | 89 M | 89 M | 89 M | 33.2 M | 33.2 M | 33.2 M | 33.4 M | 29.6 M | 29.6 M | 29.6 M | 29.6 M | 18.9 M | 18.9 M | 18.9 M | 18.9 M | 8.92 M | 8.92 M | 8.92 M | 8.92 M | 9.94 M | 9.94 M | 9.94 M | 9.94 M | 4.22 M | 4.22 M | 4.22 M | 4.22 M | - | - | - | - |
All numbers in USD currency