USA Compression Partners, LP (USAC)

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=jivedata("USAC","financials")

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USA Compression Partners, LP

USAC • CIK 0001522727

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Operating Income (Loss)	$231,981	$294,449	$306,505	$352,301
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$69,633	$101,806	$116,188	$158,787
Income Tax Expense (Benefit)	$1,365	$2,231	$4,869	$12,545
Net Income (Loss) Attributable to Parent	$68,268	$99,575	$111,319	$146,242
Preferred Stock Dividends, Income Statement Impact	$47,775	$17,550	$8,288	$1,950
Net Income (Loss) Allocated to Limited Partners	$20,493	$82,025	$103,031	$144,292
Revenue from Contract with Customer, Excluding Assessed Tax	$846,178	$950,449	$998,099	$1,176,161
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$284,708	$312,726	$328,804	$403,379
Depreciation, Depletion and Amortization, Nonproduction	$246,096	$264,756	$284,816	$319,799
Selling, General and Administrative Expense	$72,714	$72,666	$66,343	$98,837
Gain (Loss) on Disposition of Property Plant Equipment	$1,667	$-4,939	$-3,820	$-917
Asset Impairment Charges	—	$913	$7,811	$7,811
Costs and Expenses	$614,197	$656,000	$691,594	$823,860
InterestExpenseNonoperating	—	$193,471	$187,408	$190,589
Gain (Loss) on Extinguishment of Debt	—	$-4,966	$-3,006	$-3,007
Derivative, Gain on Derivative	$7,449	$5,684	$0	$0
Other Nonoperating Income (Expense)	$127	$110	$97	$82
Nonoperating Income (Expense)	$-162,348	$-192,643	$-190,317	$-193,514
Weighted Average Limited Partnership Units Outstanding, Basic	98,634,000	113,389,000	120,756,000	146,360,000
Weighted Average Limited Partnership Units Outstanding, Diluted	100,675,000	114,501,000	121,274,000	146,770,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$2,237,625	$2,273,376	$2,162,624	$3,029,842
Operating Lease, Right-of-Use Asset	$17,290	$14,336	$13,716	$19,237
Finite-Lived Intangible Assets, Net	$245,652	$216,273	$186,893	$176,740
Other Assets, Noncurrent	$9,746	$6,620	$20,123	$19,227
Assets	$2,736,760	$2,745,601	$2,619,931	$3,685,539
Long-term Debt, Excluding Current Maturities	$2,336,088	$2,502,557	$2,523,970	$2,942,101
Operating Lease, Liability, Noncurrent	$14,731	$11,678	$10,704	$15,412
Other Liabilities	$10,924	$12,930	$10,842	$4,331
Liabilities	$2,553,711	$2,717,843	$2,732,433	$3,398,472
Redeemable Noncontrolling Interest, Equity, Preferred, Carrying Amount	$476,334	$168,809	$0	$0
Cash and Cash Equivalents, at Carrying Value	$11	$14	$8,564	$9,478
Inventory, Net	$114,728	$133,901	$134,488	$159,397
Prepaid Expense and Other Assets, Current	$10,617	$11,967	$11,047	$14,739
Assets, Current	$226,447	$234,996	$236,575	$323,047
Accounts Payable, Current	$39,781	—	—	$31,632
Accrued Liabilities, Current	$85,132	$99,428	$93,785	$112,814
Contract with Customer, Liability, Current	$62,589	$63,900	$65,013	$74,622
Liabilities, Current	$187,502	$190,678	$186,917	$240,140
Limited Partners' Capital Account	$-293,285	$-141,051	$-112,502	$287,067
Accounts Receivable, Allowance for Credit Loss, Current	$2,260	$1,474	$1,475	$2,725
Limited Partners' Capital Account, Units Issued	100,986,011	117,314,783	126,795,135	144,974,152
Operating Lease, Liability, Current	$4,066	$4,013	$4,412	$4,412
Finance Lease, Right-of-Use Asset, before Accumulated Amortization	$3,661	$4,417	$4,417	$4,417
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$2,628	$3,130	$3,528	$3,528
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$1,033	$1,287	$889	$889
Finance Lease, Liability, Current	$459	$374	$407	$407
Finance Lease, Liability, Noncurrent	$722	$1,127	$720	$720

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-24	$3	$8,550	$9,476
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$11	$14	$8,564	$23,084
Net Income (Loss) Attributable to Parent	$68,268	$99,575	$111,319	$146,242
Net Cash Provided by (Used in) Operating Activities	$271,885	$341,334	$394,262	$447,154
Payments to Acquire Property, Plant, and Equipment	$238,522	$204,852	$117,277	$137,348
Proceeds from Sale of Property, Plant, and Equipment	$5,334	$1,337	$2,252	$2,724
Proceeds from Insurance Settlement, Investing Activities	$535	$1,501	$68	$1,577
Net Cash Provided by (Used in) Investing Activities	$-232,653	$-202,014	$-114,957	$-577,431
Proceeds from Lines of Credit	$1,089,191	$1,117,843	$1,795,419	$1,795,419
Proceeds from Issuance of Senior Long-term Debt	—	$1,000,000	$750,000	$750,000
Repayments of Lines of Credit	$863,334	$1,217,564	$1,772,511	$1,772,511
Repayments of Senior Debt	—	—	$750,000	$750,000
Payments of Financing Costs	$379	$18,603	$17,896	$18,066
Proceeds from (Payments for) Other Financing Activities	$-489	$-1,645	$-372	$-549
Net Cash Provided by (Used in) Financing Activities	$-39,256	$-139,317	$-270,755	$139,753
Interest Paid, Excluding Capitalized Interest, Operating Activities	$163,589	$154,296	$181,305	$187,501
Income Taxes Paid	$1,146	$1,461	$1,700	$1,700
Depreciation, Depletion and Amortization, Nonproduction	$246,096	$264,756	$284,816	$319,799
Accounts Receivable, Credit Loss Expense (Reversal)	$1,500	$630	$0	$398
Amortization of Debt Issuance Costs and Discounts	$7,279	$8,748	$8,554	$7,754
Share-based Payment Arrangement, Noncash Expense	$22,169	$16,552	$4,342	$6,707
Deferred Income Taxes and Tax Credits	$-52	$574	$466	$5,070
Gain (Loss) on Disposition of Property Plant Equipment	$1,667	$-4,939	$-3,820	$-917
Gain (Loss) on Extinguishment of Debt	—	$-4,966	$-3,006	$-3,007
Unrealized Gain (Loss) on Derivatives	$1,204	$-1,204	$0	$0
Asset Impairment Charges	—	$913	$7,811	$7,811
Increase (Decrease) in Receivables	$13,047	$-5,677	$-6,638	$-1,253
Increase (Decrease) in Inventories	$76,796	$101,855	$41,094	$69,280
Increase (Decrease) in Prepaid Expense and Other Assets	$1,833	$1,350	$-920	$663
Increase (Decrease) in Other Noncurrent Assets	$-4,197	$-3,876	$3,831	$391
Increase (Decrease) in Accounts Payable	$523	$-3,891	$-729	$10,805
Increase (Decrease) in Accrued Liabilities	$4,106	$35,610	$8,241	$11,978
Increase (Decrease) in Other Current Liabilities	—	$410	$-17	$-17

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Import this data to Google Sheets with:

=jivedata("USAC","financials")

Full statements spill as a table. For one cell: =jivedata("USAC","Revenue") or =jivedata("USAC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.