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Mar 31
USA Compression Q1 2025 Earnings Report
Estimated Revenue:$240M
+7.2% YoY
Estimated EPS:$0.234
+95.2% YoY
Key Takeaways
USA Compression Partners reported a solid first quarter for 2025, with total revenues increasing to $245.2 million compared to the same period last year. The company saw increases in Adjusted EBITDA and Distributable Cash Flow, driven by a record average revenue per revenue-generating horsepower per month.
Total revenues increased to $245.2 million in Q1 2025 from $229.3 million in Q1 2024.
Adjusted EBITDA grew to $149.5 million in Q1 2025 from $139.4 million in Q1 2024.
Distributable Cash Flow increased to $88.7 million in Q1 2025 from $86.6 million in Q1 2024.
Average revenue per revenue-generating horsepower per month reached a record $21.06 in Q1 2025, up from $19.96 in Q1 2024.
USA Compression
USA Compression
USA Compression Revenue by Segment
Revenue by Segment
Contract Operations Revenue
CapyFin.comParts and Service Revenue
CapyFin.comRelated Party Revenue
CapyFin.com Forward Guidance
USA Compression is confirming its full-year 2025 guidance with projected Adjusted EBITDA between $590 million and $610 million and Distributable Cash Flow between $350 million and $370 million. Expansion capital expenditures are expected to be between $120 million and $140 million, and maintenance capital expenditures between $38 million and $42 million.
Positive Outlook
- Confirmation of full-year 2025 guidance.
- Projected Adjusted EBITDA between $590 million and $610 million.
- Projected Distributable Cash Flow between $350 million and $370 million.
- Expansion capital expenditures planned to add new horsepower units.
- Expect to begin placing ordered horsepower units in service in the second half of 2025.
Challenges Ahead
- Inability to reconcile projected Non-GAAP measures to GAAP measures due to estimation difficulties.
- Expansion capital expenditures include approximately $21 million for business support.
- Future results could be affected by changes in economic conditions.
- Future results could be affected by competitive conditions.
- Future results could be affected by the availability and cost of capital.