← USA Compression Partners, LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $65k | $47k | $99k | $10k | $2k | $0 | $35k | $11k | $14k | $8.6m | |
| Prepaid Expense and Other Assets, Current | — | — | $1.6m | $2.2m | $2.4m | $6.0m | $8.8m | $10.6m | $12.0m | $11.0m | |
| Inventory, Net | $29.6m | $33.4m | $89.0m | $91.9m | $84.6m | $85.8m | $93.8m | $114.7m | $133.9m | $134.5m | |
| Assets, Current | $73.0m | $76.9m | $217.7m | $230.9m | $199.6m | $205.0m | $186.4m | $226.4m | $235.0m | $236.6m | |
| Property, Plant and Equipment, Net | $1.3b | $1.3b | $2.5b | $2.5b | $2.4b | $2.2b | $2.2b | $2.2b | $2.3b | $2.2b | |
| Goodwill | $35.9m | $35.9m | $619.4m | $619.4m | $0 | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | — | $18.3m | $22.8m | $20.2m | $18.2m | $17.3m | $14.3m | $13.7m | |
| Other Assets, Noncurrent | $6.7m | $4.5m | $16.5m | $15.6m | $12.0m | $16.1m | $13.1m | $9.7m | $6.6m | $20.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $32.2m | $32.1m | $75.6m | $80.3m | $63.7m | $68.2m | $83.8m | — | — | — | |
| Accrued Liabilities, Current | $26.6m | $26.3m | $94.0m | $119.4m | $109.5m | $113.9m | $76.0m | $85.1m | $99.4m | $93.8m | |
| Partners' Capital | $729.5m | $633.9m | $1.4b | $1.2b | $337.7m | $101.1m | ($116.3m) | ($293.3m) | ($141.1m) | ($112.5m) | |
| Assets | $1.5b | $1.5b | $3.8b | $3.7b | $2.9b | $2.8b | $2.7b | $2.7b | $2.7b | $2.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $2.5m | $3.1m | $3.2m | $3.6m | $4.1m | $4.0m | $4.4m | |
| Accounts Payable, Current | $13.1m | $20.0m | $23.8m | $21.7m | $13.5m | $22.5m | $35.3m | $39.8m | $27.4m | $36.1m | |
| Long-term Debt, Current Maturities | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Lease, Liability, Noncurrent | — | — | — | $17.3m | $21.2m | $18.6m | $16.1m | $14.7m | $11.7m | $10.7m | |
| Long-term Debt, Excluding Current Maturities | $685.4m | $782.9m | $1.8b | $1.9b | $1.9b | $2.0b | $2.1b | $2.3b | $2.5b | $2.5b | |
| Deferred Revenue, Current | $16.7m | $27.5m | $31.4m | $48.3m | $47.2m | $51.2m | $62.3m | $62.6m | $63.9m | $65.0m | |
| Liabilities, Current | $56.4m | $73.8m | $149.6m | $189.4m | $170.3m | $187.6m | $173.7m | $187.5m | $190.7m | $186.9m | |
| Deferred Tax Liabilities, Net | $1.1m | $1.4m | $2.5m | $3.9m | $4.4m | $4.4m | $4.3m | $4.2m | $4.8m | $5.2m | |
| Liabilities | — | — | $1.9b | $2.1b | $2.1b | $2.2b | $2.3b | $2.6b | $2.7b | $2.7b | |
| Liabilities and Equity | $1.5b | $1.5b | $3.8b | $3.7b | $2.9b | $2.8b | $2.7b | $2.7b | $2.7b | $2.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.