USAC: the balance sheet

MyFinsight

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	14,522	8,564	0	2
Accounts receivable and related-party receivables-Nonrelated Party	151,083	80,823	100,883	91,777
Accounts receivable and related-party receivables-Related Party	11,792	1,653	2,982	6,752
Inventories	154,365	134,488	137,416	135,569
Prepaid expenses and other assets	15,080	11,047	10,293	10,945
Total current assets	346,842	236,575	251,574	245,045
Property and equipment, net	3,048,371	2,162,624	2,180,728	2,200,423
Lease right-of-use assets	17,246	13,716	14,501	14,517
Identifiable intangible assets, net	184,546	186,893	194,238	201,583
Other assets	19,991	20,123	18,173	9,749
Goodwill	117,446	NaN	NaN	NaN
Total assets	3,734,442	2,619,931	2,659,214	2,671,317

Accounts payable-Nonrelated Party	39,585	20,122	24,677	27,370
Accounts payable-Related Party	12,530	7,997	16,815	8,638
Accrued liabilities	90,962	93,785	78,394	92,445
Deferred revenue	81,161	65,013	64,894	64,469
Total current liabilities	224,238	186,917	184,780	192,922
Long-term debt, net	2,980,327	2,523,970	2,529,382	2,503,566
Operating lease liabilities	13,697	10,704	11,402	11,645
Deferred income taxes	194,548	NaN	NaN	NaN
Other liabilities	4,966	10,842	10,462	11,198
Total liabilities	3,417,776	2,732,433	2,736,026	2,719,331
Preferred units	NaN	0	73,402	73,401
Common units, 144,972,358 and 126,795,135 units issued and outstanding, respectively	316,666	-112,502	-150,214	-121,415
Total liabilities and partners capital (deficit)	3,734,442	2,619,931	2,659,214	2,671,317

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.