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Sep 30, 2021

USA Compression Q3 2021 Earnings Report

USA Compression reported stable financial and operational results, with increased horsepower utilization and pricing improvements.

Key Takeaways

USA Compression Partners reported third-quarter revenue of $158.6 million and net income of $4.1 million. The company saw increased customer activity and pricing improvements, supported by strong commodity prices.

Total revenues were $158.6 million for the third quarter 2021, compared to $161.7 million for the third quarter 2020.

Net income was $4.1 million for the third quarter 2021, compared to $6.5 million for the third quarter 2020.

Adjusted EBITDA was $99.6 million for the third quarter 2021, compared to $103.9 million for the third quarter 2020.

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

Total Revenue
$159M
Previous year: $162M
-1.9%
EPS
-$0.08
Previous year: -$0.04
+100.0%
Distributable Cash Flow
$52M
Previous year: $56.9M
-8.7%
Adjusted EBITDA
$99.6M
Previous year: $104M
-4.1%
Cash distribution per unit
$0.525
Previous year: $0.525
+0.0%
Cash and Equivalents
$506M
Previous year: $412M
+22.8%
Total Assets
$2.8B
Previous year: $3.01B
-7.1%

USA Compression

USA Compression

USA Compression Revenue by Segment

Forward Guidance

USA Compression is updating its full-year 2021 guidance as follows: Net income range of $5.0 million to $15.0 million; Adjusted EBITDA range of $390.0 million to $400.0 million; and Distributable Cash Flow range of $200.0 million to $210.0 million.