CSI Compressco LP (CCLP) [Rocket]

In millions, except per share items	Jun-30-23	Dec-31-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	10-K	10-Q	10-Q	10-K	10-Q	10-Q	10-Q
ASSETS
Current assets:
Cash and cash equivalents	12.3	8.5	8.4	17.3	6.6	23.5	8.3	20.9
Trade accounts receivable, net of allowance for credit losses of $389 as of June 30, 2023 and $736 as of December 31, 2022		65.1	67.2	65.3	53.5	48.2	52.2	47.7
Inventories	52.4	45.9	43.4	38.4	33.3	31.9	32.4	32.7
Prepaid expenses and other current assets	7.3	7.9	12.4	6.0	7.4	6.3	7.6	8.0
Total current assets	128.3	128.3	134.6	126.9	100.8	109.8	100.5	109.3

Property, plant, and equipment:
Land and building	7.2	7.2	9.1	9.1	13.4	13.3	13.2	13.3
Compressors and equipment	1,120.9	1,103.7	1,098.9	1,094.4	1,072.9	989.4	989.5	980.4
Vehicles	8.6	8.6	8.6	8.5	8.5	7.7	7.6	7.7
Construction in progress	30.9	37.2	17.6	14.9	32.0	14.3	8.4	11.9
Total property, plant, and equipment	1,167.7	1,156.7	1,134.2	1,126.8	1,126.8	1,024.6	1,018.7	1,013.2
Less accumulated depreciation	-638.8	-611.7	-584.9	-568.6	-556.3	-504.1	-490.2	-473.1
Net property, plant, and equipment	528.9	545.0	549.3	558.3	570.5	520.5	528.5	540.1

Other assets:
Intangible assets, net of accumulated amortization of $38,106 as of June 30, 2023 and $36,627 as of December 31, 2022	17.7	19.1	20.6	21.4	22.1	22.8	23.6	24.3
Operating lease right-of-use assets	27.8	27.2	28.9	29.8	25.9	27.1

Deferred tax assets
Other assets	51.4	51.9	55.3	57.9	54.2	56.8	56.0	58.8
Total other assets	51.4	51.9	55.3	57.9	54.2	56.8	56.0	58.8
Total assets	705.6	722.4	736.3	739.7	722.4	683.7	685.0	708.2

LIABILITIES AND PARTNERS' CAPITAL
Current liabilities:
Accounts payable	25.1	34.6	38.3	33.9	29.0	23.9	20.4	23.1
Unearned income	4.9	2.6			2.2
Accrued liabilities and other	43.9	47.1	42.0	53.2	39.9	48.5	36.7	45.8
Total current liabilities	74.0	84.3	80.3	88.1	71.3	155.8	60.5	72.5

Other liabilities:
Long-term debt, net	635.6	634.0	644.9	630.2	631.1	560.9	641.5	638.7

Deferred tax liabilities
Operating lease liabilities
Other long-term liabilities	9.4	8.7	5.2	5.8	0.3	0.6	0.6	1.1
Total other liabilities	664.3	663.4	670.7	658.3	649.9	594.3	676.4	675.6

Commitments and contingencies
Partners' capital:
General partner interest	-1.7	-1.6	-1.6	-1.5	-1.5	-1.5	-1.3	-1.1
Common units	-16.7	-9.3	1.4	9.2	17.0	-50.5	36.4	24.5
Accumulated other comprehensive loss	-14.4	-14.4	-14.5	-14.4	-14.4	-14.4	-14.3	-14.3
Total partners' capital	-32.7	-25.3	-14.7	-6.8	1.2	-66.4	-51.9	-39.9
Total liabilities and partners' capital	705.6	722.4	736.3	739.7	722.4	683.7	685.0	708.2