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USA Compression Partners, LP (USAC)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
Assets | | | | | | | | |
Current assets: | | | | | | | | |
Cash and cash equivalents | | | 0.0 | | 0.3 | 0.0 | 0.1 | 0.0 |
Accounts receivable, net of allowances for credit losses of $1,164 and $2,057, respectively | | 72.5 | 69.6 | 68.2 | 63.1 | 62.0 | 69.7 | 63.7 |
Related-party receivables | | 45.9 | 45.1 | 44.9 | 45.0 | 45.0 | 44.9 | 45.0 |
Inventories | | 90.2 | 89.8 | 85.8 | 84.5 | 84.4 | 84.7 | 84.6 |
Prepaid expenses and other assets | | 9.0 | 6.9 | 6.0 | 6.0 | 4.1 | 2.9 | 2.4 |
Total current assets | | 217.7 | 211.7 | 205.0 | 198.9 | 198.7 | 204.3 | 199.6 |
Property and equipment, net | | 2,178.4 | 2,193.0 | 2,222.3 | 2,256.9 | 2,290.8 | 2,332.2 | 2,380.6 |
Lease right-of-use assets | | 19.4 | 19.9 | 20.2 | 20.9 | 21.4 | 22.2 | 22.8 |
Identifiable intangible assets, net | | 289.7 | 297.1 | 304.4 | 311.8 | 319.1 | 326.4 | 333.8 |
Other assets | | 14.7 | 15.3 | 16.1 | 8.0 | 9.3 | 10.8 | 12.0 |
Total assets | | 2,719.9 | 2,737.0 | 2,768.0 | 2,796.6 | 2,839.3 | 2,896.0 | 2,948.7 |
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Liabilities, Preferred Units, and Partners’ Capital (Deficit) | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable | | 26.2 | 22.7 | 22.5 | 16.6 | 15.3 | 13.9 | 13.5 |
Accrued liabilities | | 129.4 | 92.5 | 113.9 | 101.3 | 119.7 | 87.4 | 109.5 |
Deferred revenue | | 54.5 | 51.9 | 51.2 | 49.6 | 48.8 | 48.8 | 47.2 |
Total current liabilities | | 210.2 | 167.1 | 187.6 | 167.5 | 183.9 | 150.0 | 170.3 |
Long-term debt, net | | 2,017.3 | 2,023.2 | 1,973.2 | 1,961.7 | 1,928.4 | 1,956.8 | 1,927.0 |
Operating lease liabilities | | 17.4 | 18.1 | 18.6 | 19.3 | 19.9 | 20.6 | 21.2 |
Other liabilities | | 9.7 | 9.7 | 10.1 | 13.2 | 13.8 | 15.4 | 15.2 |
Total liabilities | | 2,254.6 | 2,218.0 | 2,189.6 | 2,161.7 | 2,145.9 | 2,142.8 | 2,133.7 |
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Commitments and contingencies | | | | | | | | |
Preferred Units | | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 | 477.3 |
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Partners’ capital (deficit): | | | | | | | | |
Limited Partners' Capital Account | | -20.9 | 27.6 | 87.1 | 143.5 | 202.1 | 261.8 | 323.7 |
Warrants | | 8.8 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 | 14.0 |
Total partners’ capital (deficit) | | -12.1 | 41.6 | 101.1 | 157.5 | 216.1 | 275.8 | 337.7 |
Total liabilities, Preferred Units, and partners’ capital (deficit) | | 2,719.9 | 2,737.0 | 2,768.0 | 2,796.6 | 2,839.3 | 2,896.0 | 2,948.7 |
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