USA Compression Partners, LP (USAC) financial statements (2020 and earlier)

Company profile

Business Address 111 CONGRESS AVENUE
AUSTIN, TX 78701
State of Incorp.
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Receivables137824141312820
Inventory, net of allowances, customer advances and progress billings9289333019910
Inventory9289333019910
Prepaid expense  32312
Other undisclosed current assets247    0
Total current assets:2312187773533833
Noncurrent Assets
Operating lease, right-of-use asset18
Property, plant and equipment2,4832,5211,2921,2681,3181,163853
Long-term investments and receivables 711141720 
Accounts and financing receivable, after allowance for credit loss 711141720 
Intangible assets, net (including goodwill)9831,012108111115290294
Goodwill619619363636208208
Intangible assets, net (excluding goodwill)3633937275798286
Other noncurrent assets161757756
Total noncurrent assets:3,4993,5571,4151,3991,4571,4781,153
TOTAL ASSETS:3,7303,7751,4921,4721,5101,5161,186
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1411294640447245
Accounts payable22242013244535
Accrued liabilities119942627212210
Employee-related liabilities 11   6 
Deferred revenue48
Debt 1     
Due to related parties 0     
Deferred revenue and credits2717171612
Other undisclosed current liabilities 20   (6) 
Total current liabilities:1891507456618257
Noncurrent Liabilities
Long-term debt and lease obligation1,8711,761783685729595421
Long-term debt, excluding current maturities1,8521,759783685729595421
Finance lease, liability2
Capital lease obligations2     
Operating lease, liability17
Liabilities, other than long-term debt8      
Deferred revenue8
Other undisclosed noncurrent liabilities48     
Total noncurrent liabilities:1,8831,769783685729595421
Total liabilities:2,0731,918857742791677478
Temporary equity, carrying amount477477     
Stockholders' equity
Other undisclosed stockholders' equity1,1811,379     
Total stockholders' equity:1,1811,379     
Other undisclosed liabilities and equity  635731719840708
TOTAL LIABILITIES AND EQUITY:3,7303,7751,4921,4721,5101,5161,186

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues698584280266271222153
Revenue, net280266271222153
Cost of revenue(227)   (80)  
Cost of goods and services sold(227)      
Gross profit:471584280266191222153
Operating expenses(530)(519)(243)(232)(326)(184)(129)
Other undisclosed operating income227      
Operating income (loss):168653734(136)3824
Nonoperating expense(127)(78)(25)(21)(18)(13)(12)
Interest and debt expense(127)(78)(25)(21)(18)(13)(12)
Other undisclosed income from continuing operations before equity method investments, income taxes    181312
Income (loss) from continuing operations before equity method investments, income taxes:(86)(91)(13)(8)(153)2511
Other undisclosed income from continuing operations before income taxes127782521   
Income (loss) from continuing operations before income taxes:41(13)1213(153)2511
Income tax expense (benefit)(2)2(1)(0)(1)(0)(0)
Net income (loss) available to common stockholders, diluted:39(11)1113(154)2511

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):39(11)1113(154)2511
Comprehensive income (loss), net of tax, attributable to parent:39(11)1113(154)2511

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: