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USA Compression Partners, LP: 10-K filed 2017-02-13

What USA Compression Partners, LP reported in its annual report filed 2017-02-13 (fiscal FY 2016): 31 published measures, 84 facts as tagged in accession 0001558370-17-000559.

This filing

Form
10-K (annual report)
Filed
2017-02-13
Fiscal period
fiscal FY 2016
Accession
0001558370-17-000559 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All USA Compression Partners, LP filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-12-311,472,412,000USD
At 2015-12-311,509,771,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-12-3165,000USD
At 2015-12-317,000USD
At 2014-12-316,000USD
At 2013-12-317,000USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-12-3151,240,000USD366
2015-01-01 to 2015-12-31281,050,000USD365
2014-01-01 to 2014-12-31381,943,000USD365

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-01-01 to 2016-12-31421,000USD366
2015-01-01 to 2015-12-311,085,000USD365
2014-01-01 to 2014-12-31103,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-12-311,267,574,000USD
At 2015-12-311,318,043,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-01 to 2016-12-3110,373,000USD366
2015-01-01 to 2015-12-313,863,000USD365
2014-01-01 to 2014-12-313,034,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-3134,408,000USD366
2015-01-01 to 2015-12-31-135,605,000USD365
2014-01-01 to 2014-12-3137,567,000USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-12-3172,969,000USD
At 2015-12-3152,967,000USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-01-01 to 2016-12-3121,087,000USD366
2015-01-01 to 2015-12-3117,605,000USD365
2014-01-01 to 2014-12-3112,529,000USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-12-3156,411,000USD
At 2015-12-3161,422,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2016-12-3113,148,000USD
At 2015-12-3123,840,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2016-12-3135,866,000USD
At 2015-12-3135,866,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2016-12-3175,189,000USD
At 2015-12-3178,773,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-12-3132,237,000USD
At 2015-12-3128,465,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2016-01-01 to 2016-12-31231,513,000USD366
2015-01-01 to 2015-12-31406,150,000USD365
2014-01-01 to 2014-12-31183,942,000USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-12-3129,556,000USD
At 2015-12-3118,872,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-10-01 to 2016-12-3145,120,000USD92
2016-07-01 to 2016-09-3042,245,000USD92
2016-04-01 to 2016-06-3044,857,000USD91
2016-01-01 to 2016-03-3145,538,000USD91
2015-10-01 to 2015-12-3147,285,000USD92
2015-07-01 to 2015-09-3048,621,000USD92
2015-04-01 to 2015-06-3047,311,000USD91
2015-01-01 to 2015-03-3145,789,000USD90

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2016-01-01 to 2016-12-3144,483,000USD366
2015-01-01 to 2015-12-3140,950,000USD365
2014-01-01 to 2014-12-3138,718,000USD365

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2016-12-31685,371,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-12-311,595,547,000USD
At 2015-12-311,563,442,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-12-31327,973,000USD
At 2015-12-31245,399,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-12-316,735,000USD
At 2015-12-316,847,000USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2016-12-3126,572,000USD
At 2015-12-3120,582,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2016-01-01 to 2016-12-3113,356,000USD366
2015-01-01 to 2015-12-31-153,188,000USD365
2014-01-01 to 2014-12-3125,049,000USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2016-01-01 to 2016-12-3188,800,000USD366
2015-01-01 to 2015-12-3181,700,000USD365
2014-01-01 to 2014-12-3167,600,000USD365

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2016-01-01 to 2016-12-313,600,000USD366
2015-01-01 to 2015-12-313,600,000USD365
2014-01-01 to 2014-12-313,600,000USD365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-01-01 to 2016-12-3135,000USD366
2015-01-01 to 2015-12-3122,000USD365
2014-01-01 to 2014-12-3111,000USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-21,052,000USD366
2015-01-01 to 2015-12-31-17,583,000USD365
2014-01-01 to 2014-12-31-12,518,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2016-01-01 to 2016-12-3120,489,000USD366
2015-01-01 to 2015-12-3117,110,000USD365
2014-01-01 to 2014-12-3112,622,000USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-3116,448,000USD366
2015-01-01 to 2015-12-3114,340,000USD365
2014-01-01 to 2014-12-314,942,000USD365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-12-31-1,981,000USD366
2015-01-01 to 2015-12-31-3,310,000USD365
2014-01-01 to 2014-12-31-1,431,000USD365

Inspect the source

Entity
USA Compression Partners, LP / CIK 0001522727
Captured
2026-09-20T09:14:46.718Z
SEC response SHA-256
9c743d9a514e286264eed49b0544f2ae7ef62717283c562bdd5fa1c3cf463948

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001522727.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))