NYSE$AROC

Archrock Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Archrock reported increased revenue and net income in Q1 2024, driven by strong performance in contract operations and aftermarket services.

Archrock reported strong first quarter 2024 results, with revenue increasing to $268.5 million and net income reaching $40.5 million. The company's adjusted EBITDA also saw significant growth, and they raised their full-year adjusted EBITDA guidance, reflecting confidence in sustained utilization, pricing, and profitability.

  • Revenue increased to $268.5 million, compared to $229.8 million in Q1 2023.
  • Net income rose to $40.5 million, up from $16.5 million in the same quarter last year.
  • Adjusted EBITDA reached $131.0 million, compared to $97.2 million in Q1 2023.
  • The company raised its 2024 adjusted EBITDA guidance to a range of $510 million to $540 million.

Headline financials

Total Revenue

$268M

Previous: $230M+16.8%
EPS

$0.26

Previous: $0.10+160.0%
Total Operating Horsepower

3.6M

No prior period
Spot Utilization

95.0%

No prior period
Dividend Coverage Ratio

3.2

No prior period
Adjusted EBITDA

$131M

No prior period
Adjusted Gross Margin

$156M

No prior period
Leverage Ratio

3.2

No prior period
Free Cash Flow

$40.5M

Previous: $16.5M+145.9%
Net Income

$40.5M

Previous: $16.5M+145.9%
Operating Income

-$143M

Previous: -$137M-4.4%
Gross Profit

-$113M

Previous: -$113M+0.6%
Cash & Equivalents

$1.16M

Previous: $3.05M-62.1%
Total Assets

$2.66B

Previous: $2.62B+1.6%
Stock-Based Comp

$3.96M

Previous: $3.33M+19.1%

Revenue & EPS history

Archrock · Revenue · Quarterly

$268M

Q1 2024+16.8%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Archrock · $253M total across 2 segments · Q3 2023

  • Contract Operations
    $208M+21.8%
  • Aftermarket Services
    $45.8M+6.1%

Forward guidance

Archrock raised its 2024 Adjusted EBITDA guidance to a range of $510 million to $540 million.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2024

Historical avgQ1 2024

-1.5%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+0.0%

Avg return

30 days after

46%

31 / 68 earnings

Positive

+16.6%

Q2 2016

Best reaction

-37.9%

Q1 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%-8.0%-14.6%
Q4 2025+3.7%+9.1%+5.4%
Q3 2025-2.4%-0.0%-4.4%
Q1 2025-2.6%+0.6%+2.5%
Q4 2024+2.3%+5.1%+2.9%
Q3 2024+7.1%+2.7%+17.9%
Q2 2024-4.2%-13.6%-7.5%
Q1 2024-3.1%+0.4%-2.2%
Q4 2023+6.5%+6.0%+14.1%
Q3 2023+8.8%+10.1%+14.6%
Q2 2023+10.9%+11.5%+10.6%
Q1 2023-8.9%-4.7%-10.3%
Q4 2022+2.4%+14.6%-3.9%
Q3 2022+5.3%+12.1%+17.2%
Q2 2022-1.9%-6.8%-12.7%
Q1 2022-3.9%+1.0%+13.5%
Q4 2021-0.5%-1.9%+7.3%
Q3 2021+2.7%+6.5%-11.6%
Q2 2021+1.3%+0.0%-7.1%
Q1 2021-4.4%-3.8%-5.8%
Q4 2020-1.6%+1.6%-6.8%
Q3 2020+11.3%+7.6%+42.0%
Q2 2020-6.1%+0.1%-5.9%
Q1 2020-2.9%+6.9%+45.4%
Q4 2019+4.6%-8.8%-57.2%
Q3 2019+2.2%-1.4%-11.4%
Q2 2019+3.0%-3.6%-11.6%
Q1 2019-4.4%-6.6%-12.7%
Q4 2018+10.6%+5.5%+5.8%
Q3 2018+1.4%+6.2%-2.0%
Q2 2018-2.2%-1.1%-5.2%
Q1 2018-3.7%-0.5%+8.8%
Q4 2017+14.7%+14.1%+2.8%
Q3 2017-8.8%-10.1%-16.8%
Q2 2017-4.1%-5.9%-6.8%
Q1 2017-6.8%-5.5%-10.2%
Q4 2016-15.8%-13.9%-23.7%
Q3 2016-3.4%-5.6%+12.1%
Q2 2016+16.6%+20.7%+28.0%
Q1 2016-37.9%
Q4 2015+14.0%
Q3 2015-5.8%
Q2 2015+3.8%
Q1 2015+0.0%
Q4 2014+0.8%
Q3 2014-10.6%
Q2 2014+3.5%
Q1 2014+0.2%
Q4 2013+4.1%
Q3 2013+1.1%
Q2 2013-11.3%
Q1 2013-4.4%
Q4 2012+7.4%
Q3 2012+5.5%
Q2 2012+6.1%
Q1 2012+2.8%
Q4 2011+3.1%
Q3 2011+1.4%
Q2 2011-29.6%
Q1 2010-3.1%
Q1 2011-1.0%
Q4 2010-3.5%
Q4 2008-3.5%
Q3 2009-13.7%
Q3 2010-13.7%
Q4 2009-12.3%
Q2 2009-12.3%
Q2 2010-12.3%

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