speb/financial-data huggingface dataset:
USAC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 124166000.00
USAC income_statement (annual, 2025-12-31) — Diluted EPS: 0.85
USAC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.22
USAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 103031000.00
USAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 27760000.00
USAC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 1653000.00
USAC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 1653000.00
USAC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 7997000.00
USAC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 7997000.00
USAC income_statement (annual, 2025-12-31) — EBIT: 303596000.00
USAC income_statement (quarterly, 2025-12-31) — EBIT: 73595000.00
USAC income_statement (annual, 2025-12-31) — EBITDA: 588412000.00
USAC income_statement (quarterly, 2025-12-31) — EBITDA: 145955000.00
USAC cash_flow (annual, 2025-12-31) — End Cash Position: 8564000.00
USAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 8564000.00
USAC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -270755000.00
USAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -79743000.00
USAC cash_flow (annual, 2025-12-31) — Free Cash Flow: 276985000.00
USAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 87739000.00
USAC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -3820000.00
USAC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1626000.00
USAC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 186893000.00
USAC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 186893000.00
USAC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 82298000.00
USAC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 82298000.00
USAC balance_sheet (annual, 2025-12-31) — Gross PPE: 4377178000.00
USAC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4377178000.00
USAC income_statement (annual, 2025-12-31) — Gross Profit: 384479000.00
USAC income_statement (quarterly, 2025-12-31) — Gross Profit: 96388000.00
USAC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7811000.00
USAC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 302000.00
USAC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1700000.00
USAC cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
USAC income_statement (annual, 2025-12-31) — Interest Expense: 187408000.00
USAC income_statement (quarterly, 2025-12-31) — Interest Expense: 45299000.00
USAC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 187408000.00
USAC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 45299000.00
USAC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 181305000.00
USAC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 19254000.00
USAC balance_sheet (annual, 2025-12-31) — Inventory: 134488000.00
USAC balance_sheet (quarterly, 2025-12-31) — Inventory: 134488000.00
USAC balance_sheet (annual, 2025-12-31) — Invested Capital: 2411468000.00
USAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2411468000.00
USAC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -114957000.00
USAC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -51181000.00
USAC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2545419000.00
USAC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1018439000.00
USAC balance_sheet (annual, 2025-12-31) — Land And Improvements: 77000.00
USAC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 77000.00
USAC balance_sheet (annual, 2025-12-31) — Leases: 11004000.00
USAC balance_sheet (quarterly, 2025-12-31) — Leases: 11004000.00
USAC balance_sheet (annual, 2025-12-31) — Limited Partnership Capital: -112502000.00
USAC balance_sheet (quarterly, 2025-12-31) — Limited Partnership Capital: -112502000.00
USAC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10704000.00
USAC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10704000.00
USAC balance_sheet (annual, 2025-12-31) — Long Term Debt: 2523970000.00
USAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2523970000.00
USAC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2534674000.00
USAC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2534674000.00
USAC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2545419000.00
USAC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 1018439000.00
USAC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2522511000.00
USAC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1028173000.00
USAC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 104737000.00
USAC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 104737000.00
USAC balance_sheet (annual, 2025-12-31) — Net Debt: 2515406000.00
USAC balance_sheet (quarterly, 2025-12-31) — Net Debt: 2515406000.00
USAC income_statement (annual, 2025-12-31) — Net Income: 111319000.00
USAC income_statement (quarterly, 2025-12-31) — Net Income: 27760000.00
USAC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 103031000.00
USAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 27760000.00
USAC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 111319000.00
USAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 27760000.00
USAC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 111319000.00
USAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27760000.00
USAC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 111319000.00
USAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27760000.00
USAC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 111319000.00
USAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 27760000.00
USAC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 111319000.00
USAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 27760000.00
USAC income_statement (annual, 2025-12-31) — Net Interest Income: -187408000.00
USAC income_statement (quarterly, 2025-12-31) — Net Interest Income: -45299000.00
USAC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 22908000.00
USAC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9734000.00
USAC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 22908000.00
USAC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -9734000.00
USAC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -187408000.00
USAC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -45299000.00
USAC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -18268000.00
USAC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -608000.00
USAC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 68000.00
USAC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
USAC balance_sheet (annual, 2025-12-31) — Net PPE: 2176340000.00
USAC balance_sheet (quarterly, 2025-12-31) — Net PPE: 2176340000.00
USAC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 2252000.00
USAC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 568000.00
USAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -186893000.00
USAC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -186893000.00
USAC income_statement (annual, 2025-12-31) — Normalized EBITDA: 603049000.00
USAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 150889000.00
USAC income_statement (annual, 2025-12-31) — Normalized Income: 125342618.64
USAC income_statement (quarterly, 2025-12-31) — Normalized Income: 32600537.18
USAC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 394262000.00
USAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 139488000.00
USAC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 6826000.00
USAC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 4632000.00
USAC income_statement (annual, 2025-12-31) — Operating Income: 318136000.00
USAC income_statement (quarterly, 2025-12-31) — Operating Income: 78497000.00
USAC income_statement (annual, 2025-12-31) — Operating Revenue: 998099000.00
USAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 252484000.00
USAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 126795135.00
USAC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126795135.00
USAC balance_sheet (annual, 2025-12-31) — Other Current Assets: 11047000.00
USAC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 11047000.00
USAC income_statement (annual, 2025-12-31) — Other Income Expense: -14540000.00
USAC income_statement (quarterly, 2025-12-31) — Other Income Expense: -4902000.00
USAC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 186893000.00
USAC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 186893000.00
USAC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8554000.00
USAC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1949000.00
USAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 20123000.00
USAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 20123000.00
USAC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 10842000.00
USAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 10842000.00
USAC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 97000.00
USAC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 32000.00
USAC balance_sheet (annual, 2025-12-31) — Other Properties: 4257425000.00
USAC balance_sheet (quarterly, 2025-12-31) — Other Properties: 4257425000.00
USAC income_statement (annual, 2025-12-31) — Other Special Charges: 3006000.00
USAC balance_sheet (annual, 2025-12-31) — Payables: 28119000.00
USAC balance_sheet (quarterly, 2025-12-31) — Payables: 28119000.00
USAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 121904000.00
USAC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 121904000.00
USAC cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -12675000.00
USAC cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1951000.00
USAC income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 8288000.00
USAC income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 0.00
USAC income_statement (annual, 2025-12-31) — Pretax Income: 116188000.00
USAC income_statement (quarterly, 2025-12-31) — Pretax Income: 28296000.00
USAC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -8514000.00
USAC cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -2662000.00
USAC balance_sheet (annual, 2025-12-31) — Properties: 0.00
USAC balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
USAC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
USAC balance_sheet (annual, 2025-12-31) — Raw Materials: 134488000.00
USAC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 134488000.00
USAC balance_sheet (annual, 2025-12-31) — Receivables: 82476000.00
USAC balance_sheet (quarterly, 2025-12-31) — Receivables: 82476000.00
USAC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 613620000.00
USAC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 156096000.00
USAC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 284816000.00
USAC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 72360000.00
USAC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2522511000.00
USAC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1028173000.00
USAC cash_flow (annual, 2025-12-31) — Sale Of PPE: 2252000.00
USAC cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 568000.00
USAC income_statement (annual, 2025-12-31) — Selling General And Administration: 66343000.00
USAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17891000.00
USAC balance_sheet (annual, 2025-12-31) — Share Issued: 126795135.00
USAC balance_sheet (quarterly, 2025-12-31) — Share Issued: 126795135.00
USAC income_statement (annual, 2025-12-31) — Special Income Charges: -14637000.00
USAC income_statement (quarterly, 2025-12-31) — Special Income Charges: -4934000.00
USAC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4342000.00
USAC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1527000.00
USAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 0.00
USAC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 0.00
USAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: -299395000.00
USAC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -299395000.00
USAC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -613381.36
USAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -93462.82
USAC income_statement (annual, 2025-12-31) — Tax Provision: 4869000.00
USAC income_statement (quarterly, 2025-12-31) — Tax Provision: 536000.00
USAC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
USAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
USAC balance_sheet (annual, 2025-12-31) — Total Assets: 2619931000.00
USAC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2619931000.00
USAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 2411468000.00
USAC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2411468000.00
USAC balance_sheet (annual, 2025-12-31) — Total Debt: 2534674000.00
USAC balance_sheet (quarterly, 2025-12-31) — Total Debt: 2534674000.00
USAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -112502000.00
USAC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -112502000.00
USAC income_statement (annual, 2025-12-31) — Total Expenses: 679963000.00
USAC income_statement (quarterly, 2025-12-31) — Total Expenses: 173987000.00
USAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2732433000.00
USAC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2732433000.00
USAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2383356000.00
USAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2383356000.00
USAC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2545516000.00
USAC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2545516000.00
USAC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 306505000.00
USAC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 76569000.00
USAC balance_sheet (annual, 2025-12-31) — Total Partnership Capital: -112502000.00
USAC balance_sheet (quarterly, 2025-12-31) — Total Partnership Capital: -112502000.00
USAC income_statement (annual, 2025-12-31) — Total Unusual Items: -14637000.00
USAC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -4934000.00
USAC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14637000.00
USAC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4934000.00
USAC balance_sheet (annual, 2025-12-31) — Working Capital: 49658000.00
USAC balance_sheet (quarterly, 2025-12-31) — Working Capital: 49658000.00
USAC income_statement (quarterly, 2026-03-31) — +Operating Expense: 35357000.00
USAC income_statement (quarterly, 2026-03-31) — +Total Revenue: 331275000.00
USAC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 39585000.00
USAC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 151083000.00
USAC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2278755000.00
USAC balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -2725000.00
USAC cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 288000.00
USAC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 142750000.00
USAC income_statement (quarterly, 2026-03-31) — Basic EPS: 0.27
USAC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8564000.00
USAC balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 33769000.00
USAC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -24238000.00
USAC cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -24238000.00
USAC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 13697000.00
USAC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14522000.00
USAC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14522000.00
USAC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -66886000.00
USAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 387747000.00
USAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -467892000.00
USAC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 86103000.00
USAC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 14868000.00
USAC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -10357000.00
USAC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -15390000.00
USAC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3482000.00
USAC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1000.00
USAC cash_flow (quarterly, 2026-03-31) — Change In Payable: 14868000.00
USAC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4511000.00
USAC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -900000.00
USAC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -38174000.00
USAC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -46472000.00
USAC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -38174000.00
USAC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 5958000.00
USAC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -66886000.00
USAC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 316666000.00
USAC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 205048000.00
USAC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 90962000.00
USAC balance_sheet (quarterly, 2026-03-31) — Current Assets: 346842000.00
USAC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 81161000.00
USAC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 81161000.00
USAC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 224238000.00
USAC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 2711000.00
USAC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 2711000.00
USAC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 87146000.00
USAC cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 87146000.00
USAC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 143131000.00
USAC income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.27
USAC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 38342000.00
USAC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 11792000.00
USAC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 12530000.00
USAC income_statement (quarterly, 2026-03-31) — EBIT: 91430000.00
USAC income_statement (quarterly, 2026-03-31) — EBITDA: 178576000.00
USAC cash_flow (quarterly, 2026-03-31) — End Cash Position: 14522000.00
USAC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 387747000.00
USAC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10512000.00
USAC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 61865000.00
USAC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 545000.00
USAC balance_sheet (quarterly, 2026-03-31) — Goodwill: 117446000.00
USAC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 301992000.00
USAC balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 153808000.00
USAC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5344372000.00
USAC income_statement (quarterly, 2026-03-31) — Gross Profit: 126227000.00
USAC income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 4000.00
USAC cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4092000.00
USAC income_statement (quarterly, 2026-03-31) — Interest Expense: 48966000.00
USAC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 48966000.00
USAC cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 52344000.00
USAC balance_sheet (quarterly, 2026-03-31) — Inventory: 154365000.00
USAC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3296993000.00
USAC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -467892000.00
USAC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 599198000.00
USAC balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5462000.00
USAC balance_sheet (quarterly, 2026-03-31) — Leases: 11033000.00
USAC balance_sheet (quarterly, 2026-03-31) — Limited Partnership Capital: 316666000.00
USAC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 13697000.00
USAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2980327000.00
USAC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2994024000.00
USAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 599198000.00
USAC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -144037000.00
USAC balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 134185000.00
USAC cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -444384000.00
USAC balance_sheet (quarterly, 2026-03-31) — Net Debt: 2965805000.00
USAC income_statement (quarterly, 2026-03-31) — Net Income: 38342000.00
USAC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 38342000.00
USAC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 38342000.00
USAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 38342000.00
USAC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 38342000.00
USAC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 38342000.00
USAC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 38342000.00
USAC income_statement (quarterly, 2026-03-31) — Net Interest Income: -48966000.00
USAC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 455161000.00
USAC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 455161000.00
USAC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -48966000.00
USAC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -528000.00
USAC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 118000.00
USAC balance_sheet (quarterly, 2026-03-31) — Net PPE: 3065617000.00
USAC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 612000.00
USAC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -301992000.00
USAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 194548000.00
USAC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 194548000.00
USAC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 178036000.00
USAC income_statement (quarterly, 2026-03-31) — Normalized Income: 37854418.05
USAC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 86103000.00
USAC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -544000.00
USAC income_statement (quarterly, 2026-03-31) — Operating Income: 90870000.00
USAC income_statement (quarterly, 2026-03-31) — Operating Revenue: 331275000.00
USAC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 144972358.00
USAC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 15080000.00
USAC income_statement (quarterly, 2026-03-31) — Other Income Expense: 560000.00
USAC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 184546000.00
USAC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1829000.00
USAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 19991000.00
USAC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4966000.00
USAC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20000.00
USAC balance_sheet (quarterly, 2026-03-31) — Other Properties: 5159923000.00
USAC income_statement (quarterly, 2026-03-31) — Other Special Charges: 1000.00
USAC balance_sheet (quarterly, 2026-03-31) — Payables: 52115000.00
USAC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 143077000.00
USAC cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: 0.00
USAC income_statement (quarterly, 2026-03-31) — Pretax Income: 42464000.00
USAC cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
USAC balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
USAC cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 398000.00
USAC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -444384000.00
USAC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 111881000.00
USAC balance_sheet (quarterly, 2026-03-31) — Receivables: 162875000.00
USAC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 205048000.00
USAC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 87146000.00
USAC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -144037000.00
USAC cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 612000.00
USAC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 35357000.00
USAC balance_sheet (quarterly, 2026-03-31) — Share Issued: 144972358.00
USAC income_statement (quarterly, 2026-03-31) — Special Income Charges: 540000.00
USAC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2405000.00
USAC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 0.00
USAC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14674000.00
USAC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 52418.05
USAC income_statement (quarterly, 2026-03-31) — Tax Provision: 4122000.00
USAC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.10
USAC balance_sheet (quarterly, 2026-03-31) — Total Assets: 3734442000.00
USAC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3296993000.00
USAC balance_sheet (quarterly, 2026-03-31) — Total Debt: 2994024000.00
USAC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 316666000.00
USAC income_statement (quarterly, 2026-03-31) — Total Expenses: 240405000.00
USAC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3417776000.00
USAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3387600000.00
USAC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3193538000.00
USAC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 91411000.00
USAC balance_sheet (quarterly, 2026-03-31) — Total Partnership Capital: 316666000.00
USAC income_statement (quarterly, 2026-03-31) — Total Unusual Items: 540000.00
USAC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 540000.00
USAC balance_sheet (quarterly, 2026-03-31) — Work In Process: 31972000.00
USAC balance_sheet (quarterly, 2026-03-31) — Working Capital: 122604000.00
USAR income_statement (annual, 2022-12-31) — +Operating Expense: 24052000.00
USAR income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
USAR balance_sheet (annual, 2022-12-31) — Accounts Payable: 2381000.00
USAR balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -661000.00
USAR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
USAR income_statement (annual, 2022-12-31) — Basic Average Shares: 59425000.00
USAR income_statement (annual, 2022-12-31) — Basic EPS: -0.40
USAR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34667000.00
USAR cash_flow (annual, 2022-12-31) — Capital Expenditure: -5113000.00
USAR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 902000.00
USAR balance_sheet (annual, 2022-12-31) — Capital Stock: 72111000.00
USAR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 26971000.00
USAR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26971000.00
USAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 22258000.00
USAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -15154000.00
USAR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14800000.00
USAR cash_flow (annual, 2022-12-31) — Change In Account Payable: 320000.00
USAR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1467000.00
USAR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -9000.00
USAR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -455000.00
USAR cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 3374000.00
USAR cash_flow (annual, 2022-12-31) — Change In Payable: 320000.00
USAR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1787000.00
USAR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 793000.00
USAR cash_flow (annual, 2022-12-31) — Change In Working Capital: 5490000.00
USAR cash_flow (annual, 2022-12-31) — Changes In Cash: -7696000.00
USAR balance_sheet (annual, 2022-12-31) — Common Stock: 3501000.00
USAR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27476000.00
USAR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
USAR cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
USAR balance_sheet (annual, 2022-12-31) — Construction In Progress: 19324000.00
USAR income_statement (annual, 2022-12-31) — Cost Of Revenue: 210000.00
USAR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7913000.00
USAR balance_sheet (annual, 2022-12-31) — Current Assets: 27320000.00
USAR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 442000.00
USAR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 442000.00
USAR balance_sheet (annual, 2022-12-31) — Current Liabilities: 10736000.00
USAR cash_flow (annual, 2022-12-31) — Depreciation: 671000.00
USAR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 671000.00
USAR income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 210000.00
USAR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 671000.00
USAR income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 210000.00
USAR balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
USAR income_statement (annual, 2022-12-31) — Diluted Average Shares: 59425000.00
USAR income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
USAR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23844000.00
USAR income_statement (annual, 2022-12-31) — EBIT: -24262000.00
USAR income_statement (annual, 2022-12-31) — EBITDA: -23591000.00
USAR income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -1349000.00
USAR cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 1349000.00
USAR cash_flow (annual, 2022-12-31) — End Cash Position: 26971000.00
USAR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 22258000.00
USAR cash_flow (annual, 2022-12-31) — Free Cash Flow: -19913000.00
USAR income_statement (annual, 2022-12-31) — General And Administrative Expense: 19776000.00
USAR balance_sheet (annual, 2022-12-31) — General Partnership Capital: 0.00
USAR balance_sheet (annual, 2022-12-31) — Gross PPE: 39181000.00
USAR income_statement (annual, 2022-12-31) — Gross Profit: -210000.00
USAR income_statement (annual, 2022-12-31) — Insurance And Claims: 829000.00
USAR balance_sheet (annual, 2022-12-31) — Invested Capital: 27476000.00
USAR cash_flow (annual, 2022-12-31) — Investing Cash Flow: -15154000.00
USAR balance_sheet (annual, 2022-12-31) — Investments And Advances: 945000.00
USAR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
USAR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
USAR balance_sheet (annual, 2022-12-31) — Land And Improvements: 1116000.00
USAR balance_sheet (annual, 2022-12-31) — Leases: 371000.00
USAR balance_sheet (annual, 2022-12-31) — Limited Partnership Capital: 72111000.00
USAR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 460000.00
USAR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 460000.00
USAR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
USAR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 945000.00
USAR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 107000.00
USAR balance_sheet (annual, 2022-12-31) — Minority Interest: 4569000.00
USAR income_statement (annual, 2022-12-31) — Minority Interests: 1695000.00
USAR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10041000.00
USAR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
USAR income_statement (annual, 2022-12-31) — Net Income: -23844000.00
USAR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23844000.00
USAR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -25539000.00
USAR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23844000.00
USAR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23844000.00
USAR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -25539000.00
USAR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -25539000.00
USAR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
USAR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
USAR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 22258000.00
USAR balance_sheet (annual, 2022-12-31) — Net PPE: 38520000.00
USAR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -5113000.00
USAR cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
USAR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 0.00
USAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3374000.00
USAR balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3374000.00
USAR income_statement (annual, 2022-12-31) — Normalized EBITDA: -23591000.00
USAR income_statement (annual, 2022-12-31) — Normalized Income: -23844000.00
USAR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14800000.00
USAR cash_flow (annual, 2022-12-31) — Operating Gains Losses: 1349000.00
USAR income_statement (annual, 2022-12-31) — Operating Income: -24262000.00
USAR income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
USAR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 81952420.00
USAR income_statement (annual, 2022-12-31) — Other Gand A: 7917000.00
USAR income_statement (annual, 2022-12-31) — Other Income Expense: -1277000.00
USAR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 70000.00
USAR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 20240000.00
USAR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 72000.00
USAR income_statement (annual, 2022-12-31) — Other Operating Expenses: 4005000.00
USAR balance_sheet (annual, 2022-12-31) — Other Properties: 1355000.00
USAR balance_sheet (annual, 2022-12-31) — Payables: 2381000.00
USAR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10294000.00
USAR balance_sheet (annual, 2022-12-31) — Preferred Stock: 68610000.00
USAR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 68610000.00
USAR cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
USAR cash_flow (annual, 2022-12-31) — Preferred Stock Payments: 0.00
USAR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 349000.00
USAR income_statement (annual, 2022-12-31) — Pretax Income: -25539000.00
USAR cash_flow (annual, 2022-12-31) — Purchase Of Business: -10041000.00
USAR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -5113000.00
USAR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 210000.00
USAR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 671000.00
USAR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
USAR income_statement (annual, 2022-12-31) — Research And Development: 271000.00
USAR balance_sheet (annual, 2022-12-31) — Retained Earnings: -44635000.00
USAR income_statement (annual, 2022-12-31) — Salaries And Wages: 11030000.00
USAR income_statement (annual, 2022-12-31) — Selling General And Administration: 19776000.00
USAR balance_sheet (annual, 2022-12-31) — Share Issued: 81952420.00
USAR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3229000.00
USAR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 0.00
USAR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 27476000.00
USAR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
USAR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
USAR balance_sheet (annual, 2022-12-31) — Total Assets: 66855000.00
USAR balance_sheet (annual, 2022-12-31) — Total Capitalization: 27476000.00
USAR balance_sheet (annual, 2022-12-31) — Total Debt: 902000.00
USAR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 32045000.00
USAR income_statement (annual, 2022-12-31) — Total Expenses: 24262000.00
USAR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34810000.00
USAR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 39535000.00
USAR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24074000.00
USAR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24262000.00
USAR balance_sheet (annual, 2022-12-31) — Total Partnership Capital: 27476000.00
USAR balance_sheet (annual, 2022-12-31) — Working Capital: 16584000.00
USAR income_statement (annual, 2023-12-31) — +Operating Expense: 24485000.00
USAR income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
USAR balance_sheet (annual, 2023-12-31) — Accounts Payable: 234985.00
USAR balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1223000.00
USAR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
USAR income_statement (annual, 2023-12-31) — Basic Average Shares: 59425000.00
USAR income_statement (annual, 2023-12-31) — Basic EPS: -0.12
USAR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 26971000.00
USAR cash_flow (annual, 2023-12-31) — Capital Expenditure: -5956000.00
USAR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 473000.00
USAR balance_sheet (annual, 2023-12-31) — Capital Stock: 258972143.00
USAR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 275665.00
USAR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 275665.00
USAR balance_sheet (annual, 2023-12-31) — Cash Financial: 275665.00
USAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 14112000.00
USAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5956000.00
USAR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -21928000.00
USAR cash_flow (annual, 2023-12-31) — Change In Account Payable: -1996000.00
USAR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -1978000.00
USAR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 146000.00
USAR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -499000.00
USAR cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 4826000.00
USAR cash_flow (annual, 2023-12-31) — Change In Payable: -1996000.00
USAR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3974000.00
USAR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -88000.00
USAR cash_flow (annual, 2023-12-31) — Change In Working Capital: 411000.00
USAR cash_flow (annual, 2023-12-31) — Changes In Cash: -13772000.00
USAR balance_sheet (annual, 2023-12-31) — Common Stock: 625.00
USAR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 625.00
USAR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13303000.00
USAR cash_flow (annual, 2023-12-31) — Common Stock Payments: -191000.00
USAR balance_sheet (annual, 2023-12-31) — Construction In Progress: 25110000.00
USAR income_statement (annual, 2023-12-31) — Cost Of Revenue: 308000.00
USAR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 75000.00
USAR balance_sheet (annual, 2023-12-31) — Current Assets: 499659.00
USAR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 452000.00
USAR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 452000.00
USAR balance_sheet (annual, 2023-12-31) — Current Liabilities: 309985.00
USAR cash_flow (annual, 2023-12-31) — Depreciation: 718000.00
USAR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 718000.00
USAR income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 308000.00
USAR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 718000.00
USAR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 308000.00
USAR balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
USAR income_statement (annual, 2023-12-31) — Diluted Average Shares: 59425000.00
USAR income_statement (annual, 2023-12-31) — Diluted EPS: -0.12
USAR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7415000.00
USAR income_statement (annual, 2023-12-31) — EBIT: -24793000.00
USAR income_statement (annual, 2023-12-31) — EBITDA: -24075000.00
USAR income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -879000.00
USAR cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 879000.00
USAR cash_flow (annual, 2023-12-31) — End Cash Position: 13199000.00
USAR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 14112000.00
USAR cash_flow (annual, 2023-12-31) — Free Cash Flow: -27884000.00
USAR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 363000.00
USAR income_statement (annual, 2023-12-31) — General And Administrative Expense: 21085000.00
USAR balance_sheet (annual, 2023-12-31) — General Partnership Capital: 0.00
USAR balance_sheet (annual, 2023-12-31) — Gross PPE: 44798000.00
USAR income_statement (annual, 2023-12-31) — Gross Profit: -308000.00
USAR income_statement (annual, 2023-12-31) — Insurance And Claims: 1049000.00
USAR balance_sheet (annual, 2023-12-31) — Invested Capital: 625.00
USAR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5956000.00
USAR balance_sheet (annual, 2023-12-31) — Investments And Advances: 40000.00
USAR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13303000.00
USAR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1000000.00
USAR balance_sheet (annual, 2023-12-31) — Land And Improvements: 1110000.00
USAR balance_sheet (annual, 2023-12-31) — Leases: 372000.00
USAR balance_sheet (annual, 2023-12-31) — Limited Partnership Capital: 93376000.00
USAR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 21000.00
USAR balance_sheet (annual, 2023-12-31) — Long Term Debt: 620000.00
USAR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 641000.00
USAR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1000000.00
USAR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 40000.00
USAR balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 107000.00
USAR balance_sheet (annual, 2023-12-31) — Minority Interest: 3331000.00
USAR income_statement (annual, 2023-12-31) — Minority Interests: 1123000.00
USAR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
USAR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13112000.00
USAR income_statement (annual, 2023-12-31) — Net Income: -7415000.00
USAR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7415000.00
USAR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8538000.00
USAR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7415000.00
USAR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7415000.00
USAR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8538000.00
USAR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8538000.00
USAR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1000000.00
USAR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1000000.00
USAR balance_sheet (annual, 2023-12-31) — Net PPE: 43575000.00
USAR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5956000.00
USAR cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 13112000.00
USAR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 258972143.00
USAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 8200000.00
USAR balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 8200000.00
USAR income_statement (annual, 2023-12-31) — Normalized EBITDA: -24438000.00
USAR income_statement (annual, 2023-12-31) — Normalized Income: -7778000.00
USAR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -21928000.00
USAR cash_flow (annual, 2023-12-31) — Operating Gains Losses: 879000.00
USAR income_statement (annual, 2023-12-31) — Operating Income: -24793000.00
USAR income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
USAR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 81952420.00
USAR income_statement (annual, 2023-12-31) — Other Gand A: 7649000.00
USAR income_statement (annual, 2023-12-31) — Other Income Expense: 16255000.00
USAR cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16772000.00
USAR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 258971518.00
USAR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 44000.00
USAR income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 16771000.00
USAR income_statement (annual, 2023-12-31) — Other Operating Expenses: 1762000.00
USAR balance_sheet (annual, 2023-12-31) — Other Properties: 989000.00
USAR balance_sheet (annual, 2023-12-31) — Payables: 234985.00
USAR balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 309985.00
USAR balance_sheet (annual, 2023-12-31) — Preferred Stock: 258971518.00
USAR balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 258971518.00
USAR cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 13303000.00
USAR cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -191000.00
USAR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 223994.00
USAR income_statement (annual, 2023-12-31) — Pretax Income: -8538000.00
USAR cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
USAR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5956000.00
USAR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 308000.00
USAR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 718000.00
USAR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -191000.00