Archrock

Archrock 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. Archrock 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.

Type
Public
HQ
Houston, US
Founded
1954
Size (employees)
1,700 (est)
Archrock was founded in 1954 and is headquartered in Houston, US

Key People at Archrock

Bradley Childers

Bradley Childers

President and Chief Executive Officer
David Miller

David Miller

Senior Vice President and Chief Financial Officer
Sharon Paul

Sharon Paul

Senior Vice President, Human Resources
Robert Rice

Robert Rice

Senior Vice President and Chief Operating Officer
Jason Ingersoll

Jason Ingersoll

Vice President, Sales

Archrock Office Locations

Archrock has an office in Houston
Houston, US (HQ)
100 9807 Katy Fwy

Archrock Data and Metrics

Archrock Financial Metrics

Archrock's revenue was reported to be $137.3 m in Q1, 2017
USD

Revenue (Q1, 2017)

137.3 m

Net income (Q1, 2017)

(4.3 m)

Market capitalization (20-Jul-2017)

948.9 m

Closing share price (20-Jul-2017)

14.8

Cash (31-Mar-2017)

8.2 m
Archrock's current market capitalization is $948.9 m.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

466.2 m581 m656.8 m562.4 m

Revenue growth, %

25%13%(14%)

Pre tax profit

65.5 m63 m(83 m)(9.3 b)

Net Income

64 m61.7 m(84 m)(10.8 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

145.7 m153.2 m164.3 m167.8 m163.3 m151.4 m140.1 m135.5 m137.3 m

Pre tax profit

18.3 m17.8 m20.7 m22.3 m11.6 m614 k3.5 m(379 k)(3 m)

Net Income

17.8 m18.1 m20.1 m22.3 m11.5 m520 k3.3 m(567 k)(4.3 m)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

182 k295 k472 k217 k

Accounts Receivable

9.3 m

Current Assets

63.4 m82.1 m85.7 m70.2 m

PP&E

1.1 b1.7 b1.8 b1.8 b

Goodwill

124 m127.8 m

Total Assets

1.4 b2 b2 b1.9 b

Accounts Payable

8.6 m

Total Debt

1.3 b

Current Liabilities

16.6 m21.8 m29.7 m31 m

Total Liabilities

1.4 b

Debt to Assets Ratio

0.7 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

39 k275 k437 k189 k371 k753 k159 k398 k8.2 m

Current Assets

71.1 m80.1 m96.7 m90.7 m83.2 m82.2 m80 m71.7 m75.3 m

PP&E

1.5 b1.6 b1.7 b1.8 b1.8 b1.8 b1.8 b1.7 b1.7 b

Goodwill

124 m127.8 m127.8 m127.8 m127.8 m

Total Assets

1.8 b2 b2 b2.2 b2.2 b2 b1.9 b1.9 b1.9 b

Current Liabilities

19.3 m34.3 m34.9 m25 m37.5 m37.2 m23.7 m36.5 m53.8 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

64 m61.7 m(84 m)(10.8 m)

Depreciation and Amortization

103.7 m128.2 m155.8 m153.7 m

Cash From Operating Activities

158.3 m185.8 m241.2 m213 m

Capital Expenditures

(168 m)(304 m)(229.2 m)(62.3 m)

Cash From Investing Activities

(117.1 m)(772.4 m)(213.3 m)(47.3 m)

Long-term Borrowings

(928.5 m)(386.5 m)(310 m)(328.5 m)

Cash From Financing Activities

(41.1 m)586.8 m(27.7 m)(166 m)

Interest Paid

28.4 m47.4 m69.3 m73.7 m

Free Cash Flow

326.3 m489.7 m470.4 m150.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

17.8 m18.1 m20.1 m22.3 m11.5 m520 k3.3 m(567 k)(4.3 m)

Depreciation and Amortization

31.7 m33.6 m36.1 m39.5 m40.3 m39.2 m38.6 m38.1 m36.9 m
USDY, 2017

Revenue/Employee

80.8 k

Archrock Market Value History

Traffic Overview of Archrock

Archrock Online and Social Media Presence

Archrock Company Life and Culture

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