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Sep 30, 2020

USA Compression Q3 2020 Earnings Report

USA Compression Partners' third quarter performance reflected stability in compression services with solid revenues, cash flows, and attractive operating margins, despite decreased revenues. Business activity with customers began to pick up, with additional unit deployments and increased quote activity.

Key Takeaways

USA Compression Partners, LP reported Q3 2020 results with total revenues of $161.7 million, net income of $6.5 million, and adjusted EBITDA of $103.9 million. The company announced a cash distribution of $0.525 per common unit. They are updating their full-year 2020 Adjusted EBITDA guidance to a range of $405.0 million to $415.0 million.

Total revenues were $161.7 million for the third quarter 2020, compared to $175.8 million for the third quarter 2019.

Net income was $6.5 million for the third quarter 2020, compared to $13.3 million for the third quarter 2019.

Adjusted EBITDA was $103.9 million for the third quarter 2020, compared to $104.3 million for the third quarter 2019.

Announced cash distribution of $0.525 per common unit for the third quarter 2020, consistent with the third quarter 2019.

Total Revenue
$162M
Previous year: $176M
-8.0%
EPS
-$0.04
Previous year: $0.02
-300.0%
Distributable Cash Flow
$56.9M
Previous year: $54.9M
+3.6%
Adjusted EBITDA
$104M
Previous year: $104M
-0.4%
Cash distribution per unit
$0.525
Cash and Equivalents
$412M
Free Cash Flow
$48.2M
Total Assets
$3.01B

USA Compression

USA Compression

USA Compression Revenue by Segment

Forward Guidance

USA Compression is updating its full-year 2020 guidance as follows: Net loss range of $600.0 million to $590.0 million; Adjusted EBITDA range of $405.0 million to $415.0 million; and Distributable Cash Flow range of $210.0 million to $220.0 million.