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Balance Sheets Overview
Current Ratio
134.52%
Quick Ratio
68.15%
Cash Ratio
3.95%
Debt to Asset Ratio
92.21%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable and related-...
Goodwill
Lease right-of-use assets
Others
Liabilities Breakdown
Long-term debt, net
Common units, 144,974,152 and 12...
Deferred income taxes
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,478
14,522
8,564
0
Accounts receivable and related-party receivables-Nonrelated Party
132,458
151,083
80,823
100,883
Accounts receivable and related-party receivables-Related Party
6,975
11,792
1,653
2,982
Inventories
159,397
154,365
134,488
137,416
Prepaid expenses and other assets
14,739
15,080
11,047
10,293
Total current assets
323,047
346,842
236,575
251,574
Property and equipment, net
3,029,842
3,048,371
2,162,624
2,180,728
Lease right-of-use assets
19,237
17,246
13,716
14,501
Identifiable intangible assets, net
176,740
184,546
186,893
194,238
Other assets
19,227
19,991
20,123
18,173
Goodwill
117,446
117,446
-
-
Total assets
3,685,539
3,734,442
2,619,931
2,659,214
Accounts payable-Nonrelated Party
38,043
39,585
20,122
24,677
Accounts payable-Related Party
14,661
12,530
7,997
16,815
Accrued liabilities
112,814
90,962
93,785
78,394
Deferred revenue
74,622
81,161
65,013
64,894
Total current liabilities
240,140
224,238
186,917
184,780
Long-term debt, net
2,942,101
2,980,327
2,523,970
2,529,382
Operating lease liabilities
15,412
13,697
10,704
11,402
Deferred income taxes
196,488
194,548
-
-
Other liabilities
4,331
4,966
10,842
10,462
Total liabilities
3,398,472
3,417,776
2,732,433
2,736,026
Preferred units
-
-
0
73,402
Common units, 144,974,152 and 126,795,135 units issued and outstanding, respectively
287,067
316,666
-112,502
-150,214
Total liabilities and partners capital (deficit)
3,685,539
3,734,442
2,619,931
2,659,214
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$159,397K
(17.58%↑ Y/Y)
Accounts receivable and
related-party...
$132,458K
(44.33%↑ Y/Y)
Prepaid expenses and
other assets
$14,739K
(34.66%↑ Y/Y)
Cash and cash
equivalents
$9,478K
(473800.00%↑ Y/Y)
Accounts receivable and
related-party...
$6,975K
(3.30%↑ Y/Y)
Property and equipment,
net
$3,029,842K
(37.69%↑ Y/Y)
Total current assets
$323,047K
(31.83%↑ Y/Y)
Identifiable intangible
assets, net
$176,740K
(-12.32%↓ Y/Y)
Goodwill
$117,446K
Lease right-of-use
assets
$19,237K
(32.51%↑ Y/Y)
Other assets
$19,227K
(97.22%↑ Y/Y)
Total assets
$3,685,539K
(37.97%↑ Y/Y)
Total liabilities and
partners capital...
$3,685,539K
(37.97%↑ Y/Y)
Total liabilities
$3,398,472K
(24.97%↑ Y/Y)
Common units,
144,974,152 and 126,795,135...
$287,067K
(336.43%↑ Y/Y)
Long-term debt, net
$2,942,101K
(17.52%↑ Y/Y)
Total current
liabilities
$240,140K
(24.48%↑ Y/Y)
Deferred income taxes
$196,488K
Operating lease
liabilities
$15,412K
(32.35%↑ Y/Y)
Other liabilities
$4,331K
(-61.32%↓ Y/Y)
Accrued liabilities
$112,814K
(22.03%↑ Y/Y)
Deferred revenue
$74,622K
(15.75%↑ Y/Y)
Accounts
payable-Nonrelated Party
$38,043K
(39.00%↑ Y/Y)
Accounts
payable-Related Party
$14,661K
(69.73%↑ Y/Y)
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USA Compression Partners, LP (USAC)
USA Compression Partners, LP (USAC)