Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	8.56	0.01	5.68	0.04	-18.55	0.00	0.01	0.10	0.05	0.07	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Cash and cash equivalents	8.56	0.01	0.01	0.04	-18.55	0.00	0.01	0.10	0.05	0.07	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Short-term investments			5.67						0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	82.48	89.11	95.42	83.87	68.26	66.77	136.79	127.04	40.56	41.27	31.49	28.09	20.43	8.76	8.92	7.77	7.44
Inventories	134.49	133.90	114.73	93.75	85.82	84.63	91.92	89.01	33.44	29.56	18.87	8.92	9.94	4.22	3.21	5.19	5.69
Other current assets	11.05	11.97	16.29	8.78	50.92	48.15	2.20	1.59	2.84	2.08	2.60	1.02	2.40	1.80	1.65	1.61	1.58
Total current assets	236.58	235.00	226.45	186.45	204.99	199.56	230.92	217.74	76.89	72.97	52.97	38.03	32.78	14.78	13.78	14.56	14.71
Total non-current assets +	2,383.36	2,510.61	2,510.31	2,479.28	2,562.99	2,749.15	3,499.48	3,556.91	1,415.20	1,399.44	1,456.80	1,478.45	1,153.11	857.87	714.09	600.15	338.04
Property, plant and equipment, net				2,191.12	2,242.51	2,403.40	2,482.94	2,521.49	1,292.48	1,267.57	1,318.04	1,162.64	852.97
Goodwill						0.00	619.41	619.41	35.87	35.87	35.87	208.06	208.06	157.08	157.08	157.08
Intangible assets	186.89	216.27	245.65	275.03	304.41	333.79	363.17	392.55	71.68	75.19	78.77	82.36	85.94	81.55	84.58	87.60
Long-term investments								6.92	10.64	14.08	17.28	20.24
Other non-current assets
Total assets	2,619.93	2,745.60	2,736.76	2,665.72	2,767.98	2,948.70	3,730.41	3,774.65	1,492.09	1,472.41	1,509.77	1,516.48	1,185.88	872.64	727.88	614.72	352.76

Total current liabilities +	186.92	190.68	187.50	173.66	187.65	170.27	189.38	149.60	73.77	56.41	61.42	82.10	56.95	26.85	25.08	18.55	19.39
Accounts payable	28.12	27.25	39.78	35.30	22.54	13.53	21.70	24.20	20.02	13.15	23.84	44.54	34.63	10.65	10.05	4.06	4.89
Short-term debt	4.82	4.39	4.53	4.12	3.74	3.64	3.23		782.90	685.37	729.19	594.86			0.04	0.32	1.04
Current portion of long-term debt									782.90	685.37	729.19	594.86
Deferred revenue
Other current liabilities	88.97	159.05	85.13	71.90	161.36	153.10	116.16	94.03	26.26	26.57	20.58	21.71	10.41	12.91	6.41	6.55	6.03
Total non-current liabilities +	2,545.52	2,527.17	2,366.21	2,131.05	2,001.92	1,963.46	1,883.13	1,768.89	784.46	686.48	730.06	594.86	421.20	502.27	363.77	257.22	260.74
Long-term debt	2,523.97	2,502.56	2,336.09	2,106.65	1,973.23	1,927.01	1,852.36	1,759.06	782.90	685.37	730.06	594.86	421.20
Capital lease obligations	10.70	11.68	14.73	16.15	18.55	21.22	17.34
Other non-current liabilities	10.84	12.93	10.92	8.26	28.68	36.46	30.77	9.83	1.56	1.11
Total liabilities	2,732.43	2,717.84	2,553.71	2,304.71	2,189.56	2,133.74	2,072.50	1,918.48	858.23	742.90	791.48	676.96	478.16	529.12	388.85	275.76	280.13

Total stockholders' equity +	-112.50	27.76	183.05	361.01	578.42	814.96	1,657.91	-821.54	633.85	729.52	718.29	839.52	708.00	343,526.39	-29.60	338.95	-3.11
Common stock and paid-in capital	-112.50	27.76	183.05	379.44	1,156.83	1,629.93	3,315.81	1,842.19	633.85	729.52	718.29	839.52	708.00	343,526.39	-29.60	338.95	-3.11
Retained earnings				-18.43	-578.42	-814.96	-1,657.91	-2,663.72	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	121	115	101	98	97	97	97	109	62	55	48	42	32	29	29	29	29

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10
Total cash and short-term investments +	14.52	8.56	0.00	0.00	0.00	0.01	0.08	14.37	11.37	5.68	10.74	10.33	0.01	0.04	0.01	0.00	0.02	-18.55	0.25	0.00	0.10	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.23	0.10	2.83	2.53	718.53	0.05	0.92	0.32	0.01	0.07	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	2.55	0.00	0.00	0.00	0.00
Cash and cash equivalents	14.52	8.56	0.00	0.00	0.00	0.01	0.08	0.01	0.01	0.01	0.01	0.03	0.01	0.04	0.01	-17.45	0.02	-18.55	0.25	0.00	0.10	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.23	0.10	2.83	2.53	710.51	0.05	0.92	0.32	0.01	0.07	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	2.55	0.00
Short-term investments								14.36	11.36	5.67	10.73	10.29				17.45															0.00	0.00	8.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	162.88	82.48	103.87	98.53	97.37	89.11	99.10	106.19	101.68	95.42	97.34	89.69	80.45	83.87	79.48	118.45	114.92	68.26	108.12	110.20	71.61	66.77	75.35	74.84	129.22	136.79	136.82	141.27	129.40	127.04	139.48	126.31	38.43	40.56	40.08	38.32	42.37	41.27	26.49	28.06	30.80	31.49	31.91	25.93	27.47	28.09	26.58	30.69	22.77	20.43	14.22	10.88	10.41	8.76	10.57	9.42	9.36	8.92	8.09	8.90	7.24	7.77
Inventories	154.37	134.49	137.42	135.57	134.33	133.90	146.76	131.28	129.32	114.73	106.46	101.42	96.35	93.75	91.78	90.20	89.80	85.82	84.53	84.45	84.74	84.63	89.54	91.94	91.72	91.92	92.52	95.53	93.78	89.01	83.04	82.44	34.25	33.44	35.72	31.87	31.69	29.56	26.33	20.68	19.30	18.87	22.27	20.71	15.58	8.92	8.75	10.86	12.52	9.94	7.35	5.88	5.25	4.22	4.16	3.44	4.79	3.21	4.08	4.13	5.37	5.19
Other current assets	15.08	11.05	10.29	10.95	11.56	11.97	16.42	18.30	17.78	16.29	19.89	20.44	9.13	8.78	8.87	9.03	6.94	50.92	6.04	4.09	47.82	48.15	49.20	50.20	2.75	2.20	3.36	3.78	2.84	1.59	4.20	5.02	3.10	2.84	2.72	3.17	3.15	2.08	2.34	2.87	2.83	2.60	2.42	2.29	2.21	1.02	1.39	1.82	2.46	2.40	1.58	-5,873.04	-5,238.72	-4,209.25	0.78	1.15	1.27	1.65	0.69	1.45	1.42	1.61
Total current assets	346.84	236.58	251.57	245.05	243.26	235.00	262.35	255.78	248.79	226.45	223.69	211.58	185.94	186.45	180.13	217.68	211.67	204.99	198.94	198.74	204.27	199.56	214.09	216.98	223.70	230.92	232.70	240.59	226.24	217.74	229.54	216.29	786.28	76.89	79.43	73.68	77.21	72.97	55.17	51.63	52.94	52.97	56.61	48.94	45.28	38.03	36.72	43.38	37.76	32.78	23.16	18.19	17.55	14.78	15.52	14.01	15.43	13.78	12.87	14.48	16.57	14.56
Total non-current assets +	3,387.60	2,383.36	2,407.64	2,426.27	2,469.86	2,510.61	2,541.27	2,565.83	2,555.43	2,510.31	2,482.73	2,479.46	2,471.93	2,479.28	2,493.26	2,502.21	2,525.29	2,562.99	2,597.61	2,640.57	2,691.68	2,749.15	2,797.25	2,840.71	2,879.39	3,499.48	3,518.53	3,519.09	3,531.60	3,556.91	3,584.51	3,568.43	1,441.92	1,415.20	1,392.51	1,390.21	1,400.60	1,399.44	1,421.92	1,436.96	1,442.92	1,456.80	1,615.57	1,579.95	1,567.32	1,478.45	1,393.59	1,312.41	1,228.14	1,153.11	1,113.81	883.13	870.01	857.87	834.30	813.39	748.20	714.09	641.74	615.92	596.02	600.15
Property, plant and equipment, net											2,215.68			2,191.12	2,196.97	2,197.78	2,212.94	2,242.51	2,277.86	2,312.18	2,354.43	2,403.40	2,442.99	2,479.69	2,509.94	2,482.94	2,497.46	2,499.69	2,502.39	2,521.49	2,541.34	2,515.15	1,320.20	1,292.48	1,267.51	1,262.90	1,271.00	1,267.57	1,287.79	1,300.56	1,304.31	1,318.04	1,302.55	1,264.88	1,250.19	1,162.64	1,075.94	994.62	929.11	852.97	815.30	641.63	627.30
Goodwill	117.45																					0.00	0.00	0.00	0.00	619.41	619.41	619.41	619.41	619.41	619.41	619.41	35.87	35.87	35.87	35.87	35.87	35.87	35.87	35.87	35.87	35.87	208.06	208.06	208.06	208.06	208.06	208.06	208.06	208.06	207.76	157.08	157.08	157.08	157.08	157.08	157.08	157.08	157.08	157.08	157.08	157.08
Intangible assets	184.55	186.89	194.24	201.58	208.93	216.27	223.62	230.96	238.31	245.65	253.00	260.34	267.69	275.03	282.38	289.72	297.07	304.41	311.76	319.10	326.45	333.79	341.14	348.48	355.83	363.17	370.52	377.86	385.21	392.55	398.79	406.69	70.84	71.68	72.52	73.40	74.29	75.19	76.09	76.98	77.88	78.77	79.67	80.57	81.46	82.36	83.25	84.15	85.05	85.94	86.84	80.04	80.80	81.55	82.31	83.06	83.82	84.58	85.33	86.09	86.84	87.60
Long-term investments												3.04															3.95	4.96	5.95	6.92	7.54	8.82	9.73	10.64	11.52	12.39	13.24	14.08	14.90	15.71	16.50	17.28	18.04	18.79	19.52	20.24	20.95	20.15
Other non-current assets
Total assets	3,734.44	2,619.93	2,659.21	2,671.32	2,713.12	2,745.60	2,803.63	2,821.61	2,804.22	2,736.76	2,706.41	2,691.04	2,657.87	2,665.72	2,673.39	2,719.89	2,736.95	2,767.98	2,796.55	2,839.31	2,895.95	2,948.70	3,011.33	3,057.69	3,103.09	3,730.41	3,751.23	3,759.67	3,757.85	3,774.65	1,909.98	3,784.72	2,228.20	1,492.09	1,471.95	1,463.89	1,477.81	1,472.41	1,477.08	1,488.58	1,495.85	1,509.77	1,672.18	1,628.89	1,612.60	1,516.48	1,430.31	1,355.79	1,265.90	1,185.88	1,136.98	901.32	887.56	872.64	849.82	827.40	763.63	727.88	654.61	630.40	612.59	614.72

Total current liabilities +	224.24	186.92	184.78	192.92	166.01	190.68	183.13	204.58	173.72	187.50	177.68	187.50	155.97	173.66	158.15	210.15	167.05	187.65	167.46	183.86	150.03	170.27	145.81	187.44	162.32	189.38	172.74	177.00	133.28	149.60	173.46	155.58	110.47	73.77	58.76	56.51	55.02	56.41	61.18	56.48	39.99	61.42	68.43	59.31	58.44	82.10	79.85	58.34	57.37	56.95	38.25	22.70	25.19	26.85	25.11	33.49	20.69	25.08	23.99	25.15	19.42	18.55
Accounts payable	52.12	28.12	41.49	27.37	30.10	27.25	31.63	35.65	34.30	39.78	37.03	36.63	39.44	35.30	39.27	26.25	22.69	22.54	16.56	15.31	13.87	13.53	12.27	30.19	25.81	21.70	26.27	24.89	19.59	24.20	52.68	28.03	18.59	20.02	9.61	16.72	23.03	13.15	20.13	16.42	10.37	23.84	11.65	20.14	22.54	44.54	29.99	15.13	19.57	34.63	10.33	4.55	8.04	10.65	6.73	17.34	4.44	10.05	5.85	8.03	3.59	4.06
Short-term debt		4.82				4.39		0.00		4.53				4.12		-54.55		3.74	0.02	19.88		3.64	3.67	3.54	3.71	3.23			1.49			1,658.37	1,526.87	782.90	752.00	725.00	714.82	685.37				729.19				594.86									0.01	0.02	0.03	0.04	0.07	0.15	0.23	0.32
Current portion of long-term debt																													1.49			1,658.37	1,526.87	782.90	752.00	725.00	714.82	685.37				729.19				594.86
Deferred revenue
Other current liabilities	90.96	88.97	78.39	165.55	135.90	159.05	83.60	103.18	73.96	85.13	77.59	87.89	116.52	71.90	118.87	129.36	92.51	161.36	101.32	119.75	136.16	153.10	129.87	153.71	84.21	116.16	99.31	112.12	79.15	94.03	86.54	91.96	62.43	26.26	26.37	20.11	14.73	26.57	24.66	23.87	12.80	20.58	39.70	22.28	19.23	21.71	35.56	29.47	25.37	10.41	16.25	7.02	6.46	-10,595.19	8.18	6.29	7.08	6.41	10.07	9.22	8.10	6.55
Total non-current liabilities +	3,193.54	2,545.52	2,551.25	2,526.41	2,559.02	2,527.17	2,558.94	2,509.39	2,488.66	2,366.21	2,302.05	2,234.42	2,193.06	2,131.05	2,103.00	2,044.50	2,050.97	2,001.92	1,994.26	1,962.06	1,992.80	1,963.46	1,986.54	1,935.31	1,946.84	1,883.13	1,867.26	1,825.51	1,818.61	1,768.89	1,736.52	1,665.47	1,528.40	784.46	753.51	726.24	716.04	686.48	745.02	736.13	744.09	730.06	713.39	753.01	711.69	594.86	509.68	451.96	503.56	421.20	390.48	353.04	335.60	502.27	482.14	452.65	402.68	363.77	291.62	266.01	253.68	257.22
Long-term debt	2,980.33	2,523.97	2,529.38	2,503.57	2,536.15	2,502.56	2,532.40	2,484.05	2,462.53	2,336.09	2,276.45	2,212.79	2,170.42	2,106.65	2,078.07	2,017.33	2,023.18	1,973.23	1,961.70	1,928.41	1,956.75	1,927.01	1,949.18	1,899.07	1,909.58	1,852.36	1,843.31	1,811.11	1,808.31	1,759.06	1,730.76	1,658.37	1,526.87	782.90	752.00	725.00	714.82	685.37	1.08	736.13	744.09	730.06	713.39	753.01	711.69	594.86	509.68	451.96	503.56	421.20	390.48	353.04	335.60
Capital lease obligations	13.70	10.70	11.40	11.65	10.90	11.68	12.60	13.40	13.90	14.73	15.12	15.13	15.51	16.15	17.03	17.45	18.07	18.55	19.31	19.88	20.64	21.22	21.98	22.62	23.31	17.34
Other non-current liabilities	4.97	10.84	10.46	11.20	11.97	12.93	13.94	11.93	12.23	10.92	10.48	21.63	22.64	8.26	24.94	27.17	27.79	28.68	32.56	13.77	36.05	36.46	15.38	36.24	37.26	30.77	23.95	14.40	10.30	9.83	5.76	7.10	1.54	1.56	1.51	1.24	1.22	1.11	743.94
Total liabilities	3,417.78	2,732.43	2,736.03	2,719.33	2,725.02	2,717.84	2,742.07	2,713.96	2,662.39	2,553.71	2,479.73	2,421.92	2,349.03	2,304.71	2,261.15	2,254.65	2,218.03	2,189.56	2,161.72	2,145.92	2,142.83	2,133.74	2,132.35	2,122.74	2,109.16	2,072.50	2,040.00	2,002.50	1,951.90	1,918.48	1,909.98	1,821.05	1,638.87	858.23	812.27	782.75	771.07	742.90	806.20	792.61	784.08	791.48	781.82	812.32	770.13	676.96	589.53	510.30	560.92	478.16	428.73	375.74	360.79	529.12	507.25	486.14	423.37	388.85	315.60	291.16	273.10	275.76

Total stockholders' equity +	316.67	-112.50	-76.81	-48.01	-11.90	27.76	61.56	107.64	141.83	183.05	226.69	269.12	308.85	361.01	412.24	465.24	518.93	578.42	634.83	693.39	753.12	814.96	878.98	934.95	993.93	1,657.91	1,711.23	1,757.17	1,805.95	1,856.17	1,904.07	1,963.67	590.87	635.41	661.19	682.38	707.96	730.63	671.97	696.98	712.75	719.16	891.44	816.57	842.46	839.52	840.78	845.50	704.98	708.00	708.42	525,670.16	526,772.75	343,526.39	-57.62	-47.49	-38.17	-29.60	-21.69	-14.30	-7.15	338.95
Common stock and paid-in capital	316.67	-112.50	-76.81	-48.01	-11.90	27.76	61.56	-243.10	-441.03	183.05	453.38	538.24	617.70	379.44	824.49	444.37	1,037.85	1,156.83	1,269.67	1,372.81	1,492.27	1,629.93	1,757.96	1,855.92	1,973.87	3,301.84	3,408.48	3,500.36	1,791.97	3,698.35	3,794.16	1,949.67	590.87	635.41	661.19	682.38	707.96	730.63	671.97	696.98	712.75	719.16	891.44	816.57	842.46	839.52	840.78	845.50	704.98	708.00	708.42	525,670.16	526,772.75	343,526.39	-57.62	-47.49	-38.17	-29.60	-21.69	-14.30	-7.15	338.95	0.00	0.00	0.00
Retained earnings								350.74	582.86		-226.69	-269.12	-308.85	-18.43	-412.24	20.88	-518.93	-578.42	-634.83	-679.41	-739.14	-814.96	-878.98	-920.97	-979.95	-1,643.93	-1,697.25	-1,743.19	13.98	-1,842.19	-1,890.09	14.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Common shares outstanding	143	124	123	120	118	118	118	118	104	103	100	100	98	98	98	98	97	97	97	97	97	97	97	97	97	97	97	97	96	96	96	96	62	63	62	62	61	57	55	55	53	52	48	46	46	45	45	41	38	37	32	29	29	29	29	29	29	29	29	29	29	29	29	29	29

Balance Sheet - USA Compression Partners, LP (USAC)

Balance Sheet - USA Compression Partners, LP (USAC)