USAC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, USAC has $2,659,214K in assets. $2,736,026K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	0	2
Accounts receivable and related-party receivables-Nonrelated Party	100,883	91,777
Accounts receivable and related-party receivables-Related Party	2,982	6,752
Inventories	137,416	135,569
Prepaid expenses and other assets	10,293	10,945
Total current assets	251,574	245,045
Property and equipment, net	2,180,728	2,200,423
Lease right-of-use assets	14,501	14,517
Identifiable intangible assets, net	194,238	201,583
Other assets	18,173	9,749
Total assets	2,659,214	2,671,317

Accounts payable-Nonrelated Party	24,677	27,370
Accounts payable-Related Party	16,815	8,638
Accrued liabilities	78,394	92,445
Deferred revenue	64,894	64,469
Total current liabilities	184,780	192,922
Long-term debt, net	2,529,382	2,503,566
Operating lease liabilities	11,402	11,645
Other liabilities	10,462	11,198
Total liabilities	2,736,026	2,719,331
Preferred units	73,402	73,401
Common units, 122,685,471 and 117,314,783 units issued and outstanding, respectively	-150,214	-121,415
Total liabilities, preferred units, and partners deficit	2,659,214	2,671,317