Usa compression partners, lp (USAC)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Revenues:
Contract operations

672,980

664,162

649,365

641,832

634,156

546,896

456,247

360,228

265,630

249,346

243,345

240,982

243,104

246,950

253,347

261,292

264,059

263,816

257,860

244,926

232,052

217,361

204,710

187,342

167,808

150,360

134,052

126,506

121,717

116,373

0

0

0

Parts and service

14,600

14,236

17,837

19,389

22,063

20,402

12,439

10,488

5,508

10,085

27,063

23,850

22,482

18,971

6,276

7,741

7,853

6,729

5,066

4,505

4,255

4,148

4,445

3,130

2,708

2,558

1,995

2,200

2,549

2,414

0

0

0

Related party

19,038

19,967

19,794

19,258

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total revenues

706,618

698,365

690,945

684,136

677,359

584,352

485,762

387,904

288,378

276,671

279,406

269,447

265,586

265,921

259,623

269,033

271,912

270,545

262,926

249,431

236,307

221,509

209,155

190,472

170,516

152,918

136,047

128,706

124,266

118,787

0

0

0

Costs and expenses:
Cost of operations, exclusive of depreciation and amortization

229,443

227,303

238,032

244,918

246,206

214,724

188,053

155,411

128,225

125,204

114,329

101,547

89,854

88,161

79,698

82,732

83,157

81,539

79,100

76,611

75,529

74,035

70,768

63,260

55,394

48,097

42,341

40,203

39,194

37,796

0

0

0

Selling, general and administrative

60,787

64,397

39,406

40,528

51,495

68,995

79,146

68,159

47,316

24,944

35,210

41,021

45,867

44,483

44,016

41,790

40,960

40,950

40,050

40,142

39,978

38,718

37,929

35,799

31,161

27,587

24,097

20,293

19,470

18,269

0

0

0

Depreciation and amortization

231,285

231,447

249,529

251,419

247,504

213,692

196,532

179,664

167,519

166,558

131,045

111,705

94,394

92,337

90,341

88,506

86,601

85,238

83,229

80,130

75,667

71,156

67,214

62,330

57,459

52,917

48,517

46,069

44,129

41,880

0

0

0

Loss (gain) on disposition of assets

114

-940

-10,918

-14,143

-13,328

-12,964

-1,308

-579

447

367

41

717

-650

-772

947

-128

967

1,040

-697

160

2,657

2,233

1,997

2,112

-538

-284

-62

-167

-80

-266

0

0

0

Impairment of compression equipment

2,660

5,894

5,534

5,534

0

-

0

0

-

-

-

-

0

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total costs and expenses

1,143,472

529,981

547,493

562,908

570,433

519,041

689,219

625,701

564,501

539,339

283,281

259,735

237,637

231,513

389,433

386,483

409,214

406,150

231,451

225,818

190,783

183,942

175,280

159,480

144,755

129,088

115,019

106,734

102,874

98,211

0

0

0

Operating income (loss)

-436,854

168,384

143,452

121,228

106,926

65,311

-203,457

-237,797

-276,123

-262,668

-3,875

9,712

27,949

34,408

-129,810

-117,450

-137,302

-135,605

31,475

23,613

45,524

37,567

33,875

30,992

25,761

23,830

21,027

21,971

21,392

20,576

0

0

0

Other income (expense):
Interest expense, net

130,767

127,146

112,195

105,012

98,015

78,377

0

0

28,674

-

-

-

21,699

21,087

20,007

19,397

18,673

17,605

16,334

14,346

12,974

12,529

12,793

13,145

12,973

12,488

13,231

14,591

15,435

15,905

0

0

0

Other

83

80

47

48

55

41

-110

-183

-224

-223

-61

6

35

35

36

26

24

22

21

17

0

-

0

0

-

9

12

18

27

28

0

0

0

Total other expense

-130,684

-127,066

-112,148

-104,964

-97,960

-78,336

-54,780

-29,410

-3,769

-223

-11,346

-16,554

-21,664

-21,052

-19,971

-19,371

-18,649

-17,583

-16,314

-14,327

-12,958

-12,518

-12,785

-13,140

-12,968

-12,479

-13,219

-14,573

-15,407

-15,877

0

0

0

Net income (loss) before income tax expense

-567,538

41,318

31,304

16,264

8,966

-13,025

-258,237

-267,207

-279,892

-262,891

-15,221

-6,842

6,285

13,356

-149,781

-136,821

-155,951

-153,188

15,161

9,286

32,566

25,049

21,090

17,852

12,793

11,351

7,808

7,398

5,984

4,699

0

0

0

Income tax expense

2,378

2,186

-732

-1,894

-2,440

-2,474

-1,285

1,537

1,764

1,843

2,028

198

336

421

183

1,192

1,240

1,085

1,304

221

79

103

207

270

328

280

228

213

203

196

0

0

0

Net income (loss)

-569,916

39,132

32,036

18,158

11,406

-10,551

-256,952

-268,744

-281,656

-264,734

-17,249

-7,040

5,949

12,935

-149,964

-138,013

-157,191

-154,273

13,857

9,065

32,487

24,946

20,348

17,047

11,930

10,536

7,580

7,185

5,781

4,503

0

0

0

Less: distributions on Preferred Units

48,750

48,750

48,751

48,617

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common and Class B unitholders’ interests

-618,666

-9,618

-19,463

-29,447

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to:
General partners interest in net income (loss)

-

-

-

-

-

-

-

-

367

-

-

-

1,303

1,364

-1,222

-1,083

-1,435

-1,477

1,069

852

1,047

760

591

431

291

211

96

75

37

45

0

0

0

Common units and Class B units

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,771

3,757

4,458

0

0

0

Net Income (Loss) Subsequent to Initial Public Offering

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Weighted average units outstanding:
Distributions declared per common unit (USD per share)

0.52

0.52

0.52

0.52

0.52

0.00

0.52

0.52

0.52

-

-

-

0.52

0.52

0.52

0.52

0.52

0.52

0.52

0.52

0.51

0.51

0.50

0.50

0.49

-

0.44

0.34

-

-

-

-

-

Common units
Common units and Class B units

-614,334

-1,774

-7,725

-14,940

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average common units outstanding - basic (in units)

96,707

-

94,625

90,209

90,060

-

89,973

89,906

-

-

-

-

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average common units outstanding - diluted (in units)

96,707

-

94,846

90,421

90,060

-

89,973

89,906

-

-

-

-

61

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net loss per common unit and Class B Unit (in dollars per unit)

-6.36

-0.03

0.02

0.01

-0.02

-

-0.10

-0.06

-

-

-

-

0.02

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Class B Units
Common units and Class B units

-4,332

-7,844

-11,738

-14,507

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Weighted average common and Class B Units outstanding - basic and diluted (in units)

0

-89

2,017

6,398

6,398

-

6,398

6,398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted net loss per common unit and Class B Unit (in dollars per unit)

0.00

-0.60

-0.47

-0.51

-0.55

-

-0.62

-0.58

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-