USA Compression Partners Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
USA Compression Partners financial position
At the end of fiscal 2025, USA Compression Partners reported total assets of $2.62 billion, down 4.6% from a year earlier against total liabilities of $2.73 billion. The company held $8.6 million in cash and equivalents against $2.52 billion of debt, a net debt position of $2.52 billion. The current ratio (current assets divided by current liabilities) was 1.27, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
USA Compression Partners balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.56M | 14.00K | 11.00K | 35.00K | 0 | 2.00K | 10.00K | 99.00K | 4.01M | 14.18M |
| Receivables | — | — | — | 83.82M | 68.21M | 63.73M | 80.28M | 75.57M | 32.70M | 32.24M |
| Inventory | 134.49M | 133.90M | 114.73M | 93.75M | 85.82M | 84.63M | 91.92M | 89.01M | 33.22M | 29.56M |
| Total Current Assets | 236.57M | 235.00M | 226.45M | 186.45M | 204.99M | 199.56M | 230.92M | 217.74M | 74.18M | 72.97M |
| Property, Plant & Equipment | 2.16B | 2.27B | 2.24B | 2.17B | 2.22B | 2.38B | 2.48B | 2.52B | 1.19B | 1.27B |
| Goodwill | 0 | — | — | — | — | 0 | 619.41M | 619.41M | 253.43M | 35.87M |
| Intangible Assets | 186.89M | 216.27M | 245.65M | 275.03M | 304.41M | 333.79M | 363.17M | 392.55M | 198.22M | 75.19M |
| Total Assets | 2.62B | 2.75B | 2.74B | 2.67B | 2.77B | 2.95B | 3.73B | 3.77B | 1.72B | 1.47B |
| Accounts Payable | — | — | 39.78M | 35.30M | 22.54M | 13.53M | 21.70M | 24.20M | 1.38M | 13.15M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Total Current Liabilities | 186.92M | 190.68M | 187.50M | 173.66M | 187.65M | 170.27M | 189.38M | 149.60M | 47.09M | 56.41M |
| Long-Term Debt | 2.52B | 2.50B | 2.34B | 2.11B | 1.97B | 1.93B | 1.85B | 1.76B | 782.90M | 685.37M |
| Total Liabilities | 2.73B | 2.72B | 2.55B | 2.30B | 2.19B | 2.13B | 2.07B | 1.92B | 54.08M | — |
| Total Debt | 2.52B | 2.50B | 2.34B | 2.11B | 1.97B | 1.93B | 1.85B | 1.76B | 782.90M | 685.37M |
| Net Cash (Debt) | -2.52B | -2.50B | -2.34B | -2.11B | -1.97B | -1.93B | -1.85B | -1.76B | -778.89M | -671.19M |
This table shows 10 annual periods of USA Compression Partners's balance sheet, from FY 2025 back to FY 2016, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow USAC's reporting calendar. What is a balance sheet?