USA Compression Partners LP

For the period ended Sep 30, 2024. Filed Nov 5, 2024.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2024 · Filed Nov 5, 2024

USAC$25.52+0.2%Stored close · as of Nov 10, 2026

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Contents

Unaudited Condensed Consolidated Balance Sheets

(in thousands, except unit amounts)

	September 30,2024	December 31,2023
Assets
Current assets:
Cash and cash equivalents	$79	$11
Accounts receivable, net of allowances for credit losses of $2,260 and $2,260, respectively	99,095	95,421
Related-party receivables	7,163	—
Inventories	146,755	114,728
Derivative instrument	—	5,670
Prepaid expenses and other assets	9,261	10,617
Total current assets	262,353	226,447
Property and equipment, net	2,291,976	2,237,625
Lease right-of-use assets	15,374	17,290
Identifiable intangible assets, net	223,618	245,652
Other assets	10,306	9,746
Total assets	$2,803,627	$2,736,760
Liabilities, Preferred Units, and Partners’ Deficit
Current liabilities:
Accounts payable	$31,632	$39,781
Accrued liabilities	83,603	85,132
Deferred revenue	67,896	62,589
Total current liabilities	183,131	187,502
Long-term debt, net	2,532,398	2,336,088
Operating lease liabilities	12,601	14,731
Derivative instrument, long term	—	4,466
Other liabilities	13,942	10,924
Total liabilities	2,742,072	2,553,711
Commitments and contingencies
Preferred Units	168,809	476,334
Partners’ deficit:
Common units, 117,022,833 and 100,986,011 units issued and outstanding, respectively	(107,254)	(293,285)
Total liabilities, Preferred Units, and partners’ deficit	$2,803,627	$2,736,760

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.