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Mar 31, 2021

USA Compression Q1 2021 Earnings Report

USA Compression reported a stable first quarter, consistent with the previous quarter, and confirmed its 2021 outlook.

Key Takeaways

USA Compression Partners, LP announced its financial results for Q1 2021, reporting total revenues of $157.5 million and a net income of $0.4 million. The company confirmed its full-year 2021 guidance, expecting an adjusted EBITDA range of $385.0 million to $405.0 million and a distributable cash flow range of $193.0 million to $213.0 million.

Total revenues were $157.5 million for the first quarter 2021, compared to $179.0 million for the first quarter 2020.

Net income was $0.4 million for the first quarter 2021, compared to a net loss of $602.5 million for the first quarter 2020.

Adjusted EBITDA was $99.6 million for the first quarter 2021, compared to $106.2 million for the first quarter 2020.

Announced cash distribution of $0.525 per common unit for the first quarter 2021, consistent with the first quarter 2020.

Total Revenue
$158M
Previous year: $179M
-12.0%
EPS
-$0.12
Previous year: $0.05
-340.0%
Distributable Cash Flow
$52.6M
Previous year: $54.7M
-3.9%
Adjusted EBITDA
$99.6M
Previous year: $106M
-6.2%
Cash distribution per unit
$0.525
Previous year: $0.525
+0.0%
Cash and Equivalents
$204M

USA Compression

USA Compression

USA Compression Revenue by Segment

Forward Guidance

USA Compression confirms its full-year 2021 guidance with net income range of $0.0 million to $20.0 million, Adjusted EBITDA range of $385.0 million to $405.0 million, and Distributable Cash Flow range of $193.0 million to $213.0 million.

Positive Outlook

  • Net income range of $0.0 million to $20.0 million
  • Adjusted EBITDA range of $385.0 million to $405.0 million
  • Distributable Cash Flow range of $193.0 million to $213.0 million