Archrock Inc (N:AROC)

Business Focus: Oil Related Services and Equipment

Sector:  Energy Industry:  Oil Related Services and Equipment
See Regulatory Filings on SEC
Company Contact
Address: 9807 Katy Fwy Ste 100
HOUSTON TX 77024-1276
Tel: N/A
IR: See website
Key People
Gordon T. Hall
Independent Chairman of the Board
Douglas Bradley Childers
President, Chief Executive Officer, Director
Douglas S. Aron
Chief Financial Officer, Senior Vice President
Elspeth A. Inglis
Chief Human Resource Officer, Senior Vice President
Stephanie C. Hildebrandt
Senior Vice President, General Counsel, Secretary
Jason G. Ingersoll
Senior Vice President - Sales and Marketing
Donna A. Henderson
Chief Accounting Officer, Vice President
Eric W. Thode
Vice President - Operations
Business Overview
Archrock, Inc. is a natural gas contract operations services company. The Company also provides natural gas compression services to customers in the oil and natural gas industry throughout the United States and supplies aftermarket services to customers that own compression equipment in the United States. The Company operates through two segments: contract operations and aftermarket services. The contract operations segment primarily provides natural gas compression services to meet specific customer requirements. The Company provides contract operations services, including the personnel, equipment, tools, materials and supplies to meet its customers' natural gas compression needs. The aftermarket services segment provides a range of services to support the compression needs of customers, from parts sales and normal maintenance services to full operation of a customer's owned assets.
Financial Overview
For the three months ended 31 March 2020, Archrock Inc revenues increased 6% to $249.7M. Net loss applicable to common stockholders excluding extraordinary items totaled $61.5M vs. income of $19.4M. Revenues reflect Contract operations increase of 13% to $207M. Net loss reflects Interest expense increase of 26% to $29.7M (expense), Depreciation and amortization increase of 13% to $49.8M (expense).
Employees: 1,700 as of Dec 31, 2019
Reporting Currency: U.S. Dollars
Enterprise value: $2,756M as of Mar 31, 2020
Annual revenue (TTM): $979.02M as of Mar 31, 2020
EBITDA (TTM): $409.43M as of Mar 31, 2020
Net annual income (TTM): $15.33M as of Mar 31, 2020
Free cash flow (TTM): -$100.04M as of Mar 31, 2020
Net Debt Last Fiscal Year: $1,808M as of Mar 31, 2020
Shares outstanding: 152,925,708 as of Apr 28, 2020
Index Membership: S&P 600 Small Cap
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization