USA Compression Partners, LP Balance Sheet
USAC / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
USA Compression Partners, LP had $2.6B in total assets as of FY2025. Total debt was $2.5B against $9M in cash, resulting in $2.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.6M | $14.0K | $11.0K | $35.0K | $0 | $2.0K | $10.0K | $14.2M | $4.0M | $14.2M | $11.3M | $7.0K | $3.0K | $7.0K | $3.0K |
| Accounts Receivable | - | - | - | $83.8M | $68.2M | $63.7M | $80.3M | $75.6M | $32.7M | $32.2M | $28.5M | $25.2M | $20.1M | $8.6M | - |
| Inventory | $134.5M | $133.9M | $114.7M | $93.8M | $85.8M | $84.6M | $91.9M | $89.0M | $33.2M | $29.6M | $18.9M | $8.9M | $9.9M | $4.2M | - |
| Current Assets | $236.6M | $235.0M | $226.4M | $186.4M | $205.0M | $199.6M | $230.9M | $217.7M | $74.2M | $73.0M | $53.0M | $38.0M | $32.8M | $14.8M | - |
| PP&E (Net) | - | - | $2.2B | $2.2B | $2.2B | $2.4B | $2.5B | $2.5B | $1.2B | $1.3B | $1.3B | $1.2B | $853.0M | $610.1M | - |
| Goodwill | - | - | - | - | - | - | $619.4M | $619.4M | $253.4M | $35.9M | $35.9M | $208.1M | $208.1M | $157.1M | - |
| Total Assets | $2.6B | $2.7B | $2.7B | $2.7B | $2.8B | $2.9B | $3.7B | $3.8B | $1.7B | $1.5B | $1.5B | $1.5B | $1.2B | $872.6M | - |
| Current Liabilities | $186.9M | $190.7M | $187.5M | $173.7M | $187.6M | $170.3M | $189.4M | $149.6M | $47.1M | $56.4M | $61.4M | $82.1M | $57.0M | $26.9M | - |
| Total Debt | $2.5B | $2.5B | $2.3B | $2.1B | $2.0B | $1.9B | $1.9B | $1.8B | $782.9M | $685.4M | $729.2M | $594.9M | $420.9M | $502.3M | - |