USA Compression Partners, LP
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.5M | $14.5M | $8.6M | $0 | $2.0K | $2.0K | $14.0K | $79.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $159.4M | $154.4M | $134.5M | $137.4M | $135.6M | $134.3M | $133.9M | $146.8M |
| Total Current Assets | $323.0M | $346.8M | $236.6M | $251.6M | $245.0M | $243.3M | $235.0M | $262.4M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $117.4M | $117.4M | $0 | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $176.7M | $184.5M | $186.9M | $194.2M | $201.6M | $208.9M | $216.3M | $223.6M |
| Total Assets | $3.69B | $3.73B | $2.62B | $2.66B | $2.67B | $2.71B | $2.75B | $2.80B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | $31.6M |
| Total Current Liabilities | $240.1M | $224.2M | $186.9M | $184.8M | $192.9M | $166.0M | $190.7M | $183.1M |
| Long-Term Debt | $2.94B | $2.98B | $2.52B | $2.53B | $2.50B | $2.54B | $2.50B | $2.53B |
| Total Liabilities | $3.40B | $3.42B | $2.73B | $2.74B | $2.72B | $2.73B | $2.72B | $2.74B |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | — | — | — | — | — | — | — | — |
Plant trees that other men will sit under.