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Dec 31, 2021

USA Compression Q4 2021 Earnings Report

USA Compression's financial performance remained stable with increased demand from customers.

Key Takeaways

USA Compression Partners reported a total revenue of $159.9 million and a net income of $3.1 million for Q4 2021. The company saw increased demand from its customers and increased revenue generating horsepower by approximately 45,000. They also provided a 2022 outlook, expecting increased activity from customers.

Total revenues were $159.9 million for the fourth quarter 2021, compared to $158.4 million for the fourth quarter 2020.

Net income was $3.1 million for the fourth quarter 2021, compared to a net loss of $1.5 million for the fourth quarter 2020.

Adjusted EBITDA was $99.2 million for the fourth quarter 2021, compared to $98.3 million for the fourth quarter 2020.

Distributable Cash Flow was $52.0 million for the fourth quarter 2021, compared to $50.5 million for the fourth quarter 2020.

Total Revenue
$160M
Previous year: $158M
+1.0%
EPS
-$0.09
Previous year: -$0.14
-35.7%
Distributable Cash Flow
$52M
Previous year: $50.5M
+3.0%
Adjusted EBITDA
$99.2M
Previous year: $98.3M
+0.9%
Cash distribution per unit
$0.525
Previous year: $0.525
+0.0%
Total Assets
$2.77B
Previous year: $2.95B
-6.1%

USA Compression

USA Compression

USA Compression Revenue by Segment

Forward Guidance

USA Compression is providing its full-year 2022 guidance as follows: Net income range of $33.0 million to $53.0 million; Adjusted EBITDA range of $406.0 million to $426.0 million; and Distributable Cash Flow range of $213.0 million to $233.0 million.