speb/financial-data huggingface dataset:
USAC balance_sheet (annual, 2024-12-31) — Limited Partnership Capital: 27758000.00
USAC balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 11678000.00
USAC balance_sheet (annual, 2024-12-31) — Long Term Debt: 2502557000.00
USAC balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2514235000.00
USAC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2117843000.00
USAC cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1217564000.00
USAC balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 92878000.00
USAC balance_sheet (annual, 2024-12-31) — Net Debt: 2502543000.00
USAC income_statement (annual, 2024-12-31) — Net Income: 99575000.00
USAC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 82025000.00
USAC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 99575000.00
USAC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 99575000.00
USAC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 99575000.00
USAC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 99575000.00
USAC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 99575000.00
USAC income_statement (annual, 2024-12-31) — Net Interest Income: -193471000.00
USAC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 900279000.00
USAC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 900279000.00
USAC income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -193471000.00
USAC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -769012000.00
USAC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1501000.00
USAC balance_sheet (annual, 2024-12-31) — Net PPE: 2287712000.00
USAC cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 1337000.00
USAC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -216273000.00
USAC income_statement (annual, 2024-12-31) — Normalized EBITDA: 565167000.00
USAC income_statement (annual, 2024-12-31) — Normalized Income: 104596492.35
USAC cash_flow (annual, 2024-12-31) — Operating Cash Flow: 341334000.00
USAC cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11109000.00
USAC income_statement (annual, 2024-12-31) — Operating Income: 300301000.00
USAC income_statement (annual, 2024-12-31) — Operating Revenue: 950449000.00
USAC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 117314783.00
USAC balance_sheet (annual, 2024-12-31) — Other Current Assets: 11967000.00
USAC income_statement (annual, 2024-12-31) — Other Income Expense: -5024000.00
USAC balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 216273000.00
USAC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8748000.00
USAC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6620000.00
USAC balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 12930000.00
USAC income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 110000.00
USAC balance_sheet (annual, 2024-12-31) — Other Properties: 4148880000.00
USAC income_statement (annual, 2024-12-31) — Other Special Charges: 4966000.00
USAC income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
USAC balance_sheet (annual, 2024-12-31) — Payables: 27350000.00
USAC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 126778000.00
USAC cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -24375000.00
USAC income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 17550000.00
USAC income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 4387000.00
USAC income_statement (annual, 2024-12-31) — Pretax Income: 101806000.00
USAC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -5354000.00
USAC balance_sheet (annual, 2024-12-31) — Properties: 0.00
USAC cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 630000.00
USAC balance_sheet (annual, 2024-12-31) — Raw Materials: 133901000.00
USAC balance_sheet (annual, 2024-12-31) — Receivables: 89114000.00
USAC income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 577482000.00
USAC income_statement (annual, 2024-12-31) — Reconciled Depreciation: 264756000.00
USAC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1217564000.00
USAC cash_flow (annual, 2024-12-31) — Sale Of PPE: 1337000.00
USAC income_statement (annual, 2024-12-31) — Selling General And Administration: 72666000.00
USAC balance_sheet (annual, 2024-12-31) — Share Issued: 117314783.00
USAC income_statement (annual, 2024-12-31) — Special Income Charges: -10818000.00
USAC cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16552000.00
USAC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 0.00
USAC balance_sheet (annual, 2024-12-31) — Tangible Book Value: -188515000.00
USAC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -112507.65
USAC income_statement (annual, 2024-12-31) — Tax Provision: 2231000.00
USAC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
USAC balance_sheet (annual, 2024-12-31) — Total Assets: 2745601000.00
USAC balance_sheet (annual, 2024-12-31) — Total Capitalization: 2530315000.00
USAC balance_sheet (annual, 2024-12-31) — Total Debt: 2514235000.00
USAC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 27758000.00
USAC income_statement (annual, 2024-12-31) — Total Expenses: 650148000.00
USAC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2717843000.00
USAC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2510605000.00
USAC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2527165000.00
USAC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 294449000.00
USAC balance_sheet (annual, 2024-12-31) — Total Partnership Capital: 27758000.00
USAC income_statement (annual, 2024-12-31) — Total Unusual Items: -5134000.00
USAC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -5134000.00
USAC balance_sheet (annual, 2024-12-31) — Working Capital: 44318000.00
USAC income_statement (quarterly, 2025-03-31) — +Operating Expense: 18862000.00
USAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 245234000.00
USAC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30102000.00
USAC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 95275000.00
USAC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2022609000.00
USAC balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -1474000.00
USAC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 3645000.00
USAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 117513000.00
USAC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.14
USAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 14000.00
USAC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3935000.00
USAC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -18368000.00
USAC cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -18368000.00
USAC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 10904000.00
USAC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2000.00
USAC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2000.00
USAC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -66774000.00
USAC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2000.00
USAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -36622000.00
USAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18041000.00
USAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 54651000.00
USAC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4113000.00
USAC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -28177000.00
USAC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -12240000.00
USAC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2377000.00
USAC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -410000.00
USAC cash_flow (quarterly, 2025-03-31) — Change In Payable: 4113000.00
USAC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -24064000.00
USAC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 410000.00
USAC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -8253000.00
USAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -46934000.00
USAC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -8253000.00
USAC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12000.00
USAC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -62386000.00
USAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -11902000.00
USAC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 152011000.00
USAC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 67959000.00
USAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 243258000.00
USAC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 63790000.00
USAC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 63790000.00
USAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 166006000.00
USAC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 85000.00
USAC cash_flow (quarterly, 2025-03-31) — Deferred Tax: 85000.00
USAC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 70393000.00
USAC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 70393000.00
USAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 118254000.00
USAC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.14
USAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 16124000.00
USAC balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 2092000.00
USAC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 4155000.00
USAC income_statement (quarterly, 2025-03-31) — EBIT: 69416000.00
USAC income_statement (quarterly, 2025-03-31) — EBITDA: 139809000.00
USAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 2000.00
USAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -36622000.00
USAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 36283000.00
USAC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -1325000.00
USAC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 208928000.00
USAC balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 96749000.00
USAC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 4274100000.00
USAC income_statement (quarterly, 2025-03-31) — Gross Profit: 93223000.00
USAC income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 3645000.00
USAC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
USAC income_statement (quarterly, 2025-03-31) — Interest Expense: 47369000.00
USAC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 47369000.00
USAC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 75136000.00
USAC balance_sheet (quarterly, 2025-03-31) — Inventory: 134332000.00
USAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2524245000.00
USAC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18041000.00
USAC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 274476000.00
USAC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 77000.00
USAC balance_sheet (quarterly, 2025-03-31) — Leases: 10071000.00
USAC balance_sheet (quarterly, 2025-03-31) — Limited Partnership Capital: -11902000.00
USAC balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10904000.00
USAC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2536147000.00
USAC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2547051000.00
USAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 274476000.00
USAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -242002000.00
USAC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 95246000.00
USAC cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
USAC balance_sheet (quarterly, 2025-03-31) — Net Debt: 2536145000.00
USAC income_statement (quarterly, 2025-03-31) — Net Income: 20512000.00
USAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 16124000.00
USAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 20512000.00
USAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 20512000.00
USAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 20512000.00
USAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 20512000.00
USAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 20512000.00
USAC income_statement (quarterly, 2025-03-31) — Net Interest Income: -47369000.00
USAC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 32474000.00
USAC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 32474000.00
USAC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -47369000.00
USAC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -95000.00
USAC cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 68000.00
USAC balance_sheet (quarterly, 2025-03-31) — Net PPE: 2251491000.00
USAC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 259000.00
USAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -208928000.00
USAC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 144779000.00
USAC income_statement (quarterly, 2025-03-31) — Normalized Income: 25135968.79
USAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 54651000.00
USAC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 1325000.00
USAC income_statement (quarterly, 2025-03-31) — Operating Income: 74361000.00
USAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 245234000.00
USAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 117540788.00
USAC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11557000.00
USAC income_statement (quarterly, 2025-03-31) — Other Income Expense: -4945000.00
USAC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 208928000.00
USAC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2241000.00
USAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9443000.00
USAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 11965000.00
USAC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 25000.00
USAC balance_sheet (quarterly, 2025-03-31) — Other Properties: 4164771000.00
USAC balance_sheet (quarterly, 2025-03-31) — Payables: 34257000.00
USAC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 102216000.00
USAC cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -4388000.00
USAC income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 4388000.00
USAC income_statement (quarterly, 2025-03-31) — Pretax Income: 22047000.00
USAC cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -2227000.00
USAC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
USAC cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
USAC cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
USAC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 134332000.00
USAC balance_sheet (quarterly, 2025-03-31) — Receivables: 97367000.00
USAC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 152011000.00
USAC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 70393000.00
USAC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -242002000.00
USAC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 259000.00
USAC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 18862000.00
USAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 117540788.00
USAC income_statement (quarterly, 2025-03-31) — Special Income Charges: -4970000.00
USAC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3384000.00
USAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 0.00
USAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -220830000.00
USAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -346031.21
USAC income_statement (quarterly, 2025-03-31) — Tax Provision: 1535000.00
USAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.07
USAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 2713120000.00
USAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2524245000.00
USAC balance_sheet (quarterly, 2025-03-31) — Total Debt: 2547051000.00
USAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -11902000.00
USAC income_statement (quarterly, 2025-03-31) — Total Expenses: 170873000.00
USAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2725022000.00
USAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2469862000.00
USAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2559016000.00
USAC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 69391000.00
USAC balance_sheet (quarterly, 2025-03-31) — Total Partnership Capital: -11902000.00
USAC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4970000.00
USAC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4970000.00
USAC balance_sheet (quarterly, 2025-03-31) — Working Capital: 77252000.00
USAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 12896000.00
USAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 250125000.00
USAC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 27370000.00
USAC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 91777000.00
USAC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2079810000.00
USAC balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -1474000.00
USAC cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 3242000.00
USAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 119003000.00
USAC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.22
USAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2000.00
USAC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3935000.00
USAC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -23169000.00
USAC cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -23169000.00
USAC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11645000.00
USAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2000.00
USAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2000.00
USAC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -66620000.00
USAC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2000.00
USAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -101890000.00
USAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22354000.00
USAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 124244000.00
USAC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4938000.00
USAC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 28448000.00
USAC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -11888000.00
USAC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 158000.00
USAC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
USAC cash_flow (quarterly, 2025-06-30) — Change In Payable: 4938000.00
USAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 33386000.00
USAC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 613000.00
USAC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1162000.00
USAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 21107000.00
USAC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 0.00
USAC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -62233000.00
USAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -48014000.00
USAC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 157340000.00
USAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 92445000.00
USAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 245045000.00
USAC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 64469000.00
USAC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 64469000.00
USAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 192922000.00
USAC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -39000.00
USAC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -39000.00
USAC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 70841000.00
USAC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 70841000.00
USAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 119503000.00
USAC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.22
USAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 26609000.00
USAC balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 6752000.00
USAC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 8638000.00
USAC income_statement (quarterly, 2025-06-30) — EBIT: 76624000.00
USAC income_statement (quarterly, 2025-06-30) — EBITDA: 147465000.00
USAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 2000.00
USAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -101890000.00
USAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 101075000.00
USAC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -39000.00
USAC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 201583000.00
USAC balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 93251000.00
USAC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4294750000.00
USAC income_statement (quarterly, 2025-06-30) — Gross Profit: 92785000.00
USAC income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 3242000.00
USAC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 1500000.00
USAC income_statement (quarterly, 2025-06-30) — Interest Expense: 47674000.00
USAC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 47674000.00
USAC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 15102000.00
USAC balance_sheet (quarterly, 2025-06-30) — Inventory: 135569000.00
USAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2455552000.00
USAC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22354000.00
USAC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 219642000.00
USAC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 77000.00
USAC balance_sheet (quarterly, 2025-06-30) — Leases: 10071000.00
USAC balance_sheet (quarterly, 2025-06-30) — Limited Partnership Capital: -48014000.00
USAC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11645000.00
USAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 2503566000.00
USAC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2515211000.00
USAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 219642000.00
USAC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -253612000.00
USAC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 97534000.00
USAC balance_sheet (quarterly, 2025-06-30) — Net Debt: 2503564000.00
USAC income_statement (quarterly, 2025-06-30) — Net Income: 28559000.00
USAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 26609000.00
USAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 28559000.00
USAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 28559000.00
USAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 28559000.00
USAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 28559000.00
USAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 28559000.00
USAC income_statement (quarterly, 2025-06-30) — Net Interest Income: -47674000.00
USAC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -33970000.00
USAC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -33970000.00
USAC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -47674000.00
USAC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -314000.00
USAC cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
USAC balance_sheet (quarterly, 2025-06-30) — Net PPE: 2214940000.00
USAC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 815000.00
USAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -201583000.00
USAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 150746000.00
USAC income_statement (quarterly, 2025-06-30) — Normalized Income: 31795686.67
USAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 124244000.00
USAC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 39000.00
USAC income_statement (quarterly, 2025-06-30) — Operating Income: 79889000.00
USAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 250125000.00
USAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 122581952.00
USAC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10945000.00
USAC income_statement (quarterly, 2025-06-30) — Other Income Expense: -3265000.00
USAC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 201583000.00
USAC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2231000.00
USAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9749000.00
USAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 11198000.00
USAC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 16000.00
USAC balance_sheet (quarterly, 2025-06-30) — Other Properties: 4183133000.00
USAC balance_sheet (quarterly, 2025-06-30) — Payables: 36008000.00
USAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 128453000.00
USAC cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -4387000.00
USAC income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1950000.00
USAC income_statement (quarterly, 2025-06-30) — Pretax Income: 28950000.00
USAC cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -986000.00
USAC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
USAC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 135569000.00
USAC balance_sheet (quarterly, 2025-06-30) — Receivables: 98529000.00
USAC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 157340000.00
USAC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 70841000.00
USAC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -253612000.00
USAC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 815000.00
USAC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 12896000.00
USAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 122581952.00
USAC income_statement (quarterly, 2025-06-30) — Special Income Charges: -3281000.00
USAC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -1736000.00
USAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 0.00
USAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -249597000.00
USAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -44313.33
USAC income_statement (quarterly, 2025-06-30) — Tax Provision: 391000.00
USAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
USAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 2671317000.00
USAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2455552000.00
USAC balance_sheet (quarterly, 2025-06-30) — Total Debt: 2515211000.00
USAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -48014000.00
USAC income_statement (quarterly, 2025-06-30) — Total Expenses: 170236000.00
USAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2719331000.00
USAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2426272000.00
USAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2526409000.00
USAC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 76608000.00
USAC balance_sheet (quarterly, 2025-06-30) — Total Partnership Capital: -48014000.00
USAC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3281000.00
USAC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3281000.00
USAC balance_sheet (quarterly, 2025-06-30) — Working Capital: 52123000.00
USAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 16694000.00
USAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 250256000.00
USAC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 24677000.00
USAC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 100883000.00
USAC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2138690000.00
USAC balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1475000.00
USAC cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 622000.00
USAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 122678000.00
USAC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.27
USAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2000.00
USAC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3935000.00
USAC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -23991000.00
USAC cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -23991000.00
USAC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 11402000.00
USAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 0.00
USAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 0.00
USAC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -66748000.00
USAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -52500000.00
USAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -23381000.00
USAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 75879000.00
USAC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4577000.00
USAC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -13687000.00
USAC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -11256000.00
USAC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -362000.00
USAC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
USAC cash_flow (quarterly, 2025-09-30) — Change In Payable: -4577000.00
USAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -18264000.00
USAC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 651000.00
USAC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5336000.00
USAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -34567000.00
USAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -2000.00
USAC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -64799000.00
USAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -76812000.00
USAC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 148173000.00
USAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 78394000.00
USAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 251574000.00
USAC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 64894000.00
USAC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 64894000.00
USAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 184780000.00
USAC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -16000.00
USAC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -16000.00
USAC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 71222000.00
USAC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 71222000.00
USAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 123086000.00
USAC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.26
USAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 32538000.00
USAC balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 2982000.00
USAC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 16815000.00
USAC income_statement (quarterly, 2025-09-30) — EBIT: 83961000.00
USAC income_statement (quarterly, 2025-09-30) — EBITDA: 155183000.00
USAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
USAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -52500000.00
USAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 51888000.00
USAC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -830000.00
USAC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 194238000.00
USAC balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 102358000.00
USAC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4333919000.00
USAC income_statement (quarterly, 2025-09-30) — Gross Profit: 102083000.00
USAC income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 622000.00
USAC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 200000.00
USAC income_statement (quarterly, 2025-09-30) — Interest Expense: 47066000.00
USAC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 47066000.00
USAC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 71813000.00
USAC balance_sheet (quarterly, 2025-09-30) — Inventory: 137416000.00
USAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2452570000.00
USAC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -23381000.00
USAC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1032862000.00
USAC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 77000.00
USAC balance_sheet (quarterly, 2025-09-30) — Leases: 10716000.00
USAC balance_sheet (quarterly, 2025-09-30) — Limited Partnership Capital: -76812000.00
USAC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 11402000.00
USAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2529382000.00
USAC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2540784000.00
USAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1032862000.00
USAC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -998724000.00
USAC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 99340000.00
USAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 2529382000.00
USAC income_statement (quarterly, 2025-09-30) — Net Income: 34488000.00
USAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 32538000.00
USAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 34488000.00
USAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 34488000.00
USAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 34488000.00
USAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 34488000.00
USAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 34488000.00
USAC income_statement (quarterly, 2025-09-30) — Net Interest Income: -47066000.00
USAC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 34138000.00
USAC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 34138000.00
USAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -47066000.00
USAC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17251000.00
USAC cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
USAC balance_sheet (quarterly, 2025-09-30) — Net PPE: 2195229000.00
USAC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 610000.00
USAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -194238000.00
USAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 156635000.00
USAC income_statement (quarterly, 2025-09-30) — Normalized Income: 35845272.69
USAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 75879000.00
USAC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 830000.00
USAC income_statement (quarterly, 2025-09-30) — Operating Income: 85389000.00
USAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 250256000.00
USAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 122685471.00
USAC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10293000.00
USAC income_statement (quarterly, 2025-09-30) — Other Income Expense: -1428000.00
USAC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 194238000.00
USAC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2133000.00
USAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 18173000.00
USAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 10462000.00
USAC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 24000.00
USAC balance_sheet (quarterly, 2025-09-30) — Other Properties: 4219851000.00
USAC balance_sheet (quarterly, 2025-09-30) — Payables: 41492000.00
USAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 119886000.00
USAC cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1949000.00
USAC income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1950000.00
USAC income_statement (quarterly, 2025-09-30) — Pretax Income: 36895000.00
USAC cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -2639000.00
USAC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
USAC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 137416000.00
USAC balance_sheet (quarterly, 2025-09-30) — Receivables: 103865000.00
USAC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 148173000.00
USAC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 71222000.00
USAC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -998724000.00
USAC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 610000.00
USAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16694000.00
USAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 122685471.00
USAC income_statement (quarterly, 2025-09-30) — Special Income Charges: -1452000.00
USAC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1167000.00
USAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 0.00
USAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -271050000.00
USAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -94727.31
USAC income_statement (quarterly, 2025-09-30) — Tax Provision: 2407000.00
USAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
USAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 2659214000.00
USAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2452570000.00
USAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 2540784000.00
USAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -76812000.00
USAC income_statement (quarterly, 2025-09-30) — Total Expenses: 164867000.00
USAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2736026000.00
USAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2407640000.00
USAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2551246000.00
USAC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 83937000.00
USAC balance_sheet (quarterly, 2025-09-30) — Total Partnership Capital: -76812000.00
USAC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -1452000.00
USAC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1452000.00
USAC balance_sheet (quarterly, 2025-09-30) — Working Capital: 66794000.00
USAC income_statement (annual, 2025-12-31) — +Operating Expense: 66343000.00
USAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 17891000.00
USAC income_statement (annual, 2025-12-31) — +Total Revenue: 998099000.00
USAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 252484000.00
USAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 20122000.00
USAC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 20122000.00
USAC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 80823000.00
USAC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 80823000.00
USAC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2200838000.00
USAC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2200838000.00
USAC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1475000.00
USAC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1475000.00
USAC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7811000.00
USAC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 302000.00
USAC income_statement (annual, 2025-12-31) — Basic Average Shares: 120756000.00
USAC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 123741000.00
USAC income_statement (annual, 2025-12-31) — Basic EPS: 0.85
USAC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.22
USAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14000.00
USAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
USAC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3935000.00
USAC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3935000.00
USAC cash_flow (annual, 2025-12-31) — Capital Expenditure: -117277000.00
USAC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -51749000.00
USAC cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -117277000.00
USAC cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -51749000.00
USAC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 10704000.00
USAC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 10704000.00
USAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8564000.00
USAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8564000.00
USAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8564000.00
USAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8564000.00
USAC cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -266881000.00
USAC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -66739000.00
USAC balance_sheet (annual, 2025-12-31) — Cash Financial: 8564000.00
USAC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8564000.00
USAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -270755000.00
USAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -79743000.00
USAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -114957000.00
USAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -51181000.00
USAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 394262000.00
USAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 139488000.00
USAC cash_flow (annual, 2025-12-31) — Change In Account Payable: -729000.00
USAC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -5203000.00
USAC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 8241000.00
USAC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 21657000.00
USAC cash_flow (annual, 2025-12-31) — Change In Inventory: -41094000.00
USAC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -5710000.00
USAC cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -3831000.00
USAC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1250000.00
USAC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -17000.00
USAC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 393000.00
USAC cash_flow (annual, 2025-12-31) — Change In Payable: -729000.00
USAC cash_flow (quarterly, 2025-12-31) — Change In Payable: -5203000.00
USAC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 7512000.00
USAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 16454000.00
USAC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 920000.00
USAC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -754000.00
USAC cash_flow (annual, 2025-12-31) — Change In Receivables: 6638000.00
USAC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 21389000.00
USAC cash_flow (annual, 2025-12-31) — Change In Working Capital: -29872000.00
USAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 30522000.00
USAC cash_flow (annual, 2025-12-31) — Changes In Cash: 8550000.00
USAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8564000.00
USAC cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -254206000.00
USAC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -64788000.00
USAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: -112502000.00
USAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -112502000.00
USAC income_statement (annual, 2025-12-31) — Cost Of Revenue: 613620000.00
USAC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 156096000.00
USAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 93785000.00
USAC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 93785000.00
USAC balance_sheet (annual, 2025-12-31) — Current Assets: 236575000.00
USAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 236575000.00
USAC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 65013000.00
USAC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 65013000.00
USAC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 65013000.00
USAC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 65013000.00
USAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 186917000.00
USAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 186917000.00
USAC cash_flow (annual, 2025-12-31) — Deferred Income Tax: 466000.00
USAC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 436000.00
USAC cash_flow (annual, 2025-12-31) — Deferred Tax: 466000.00
USAC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 436000.00
USAC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 284816000.00
USAC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 72360000.00
USAC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 284816000.00
USAC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 72360000.00
USAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 121274000.00