NYSE$AROC

Archrock Inc · Q3 2022 earnings

Q3 2022 earnings · · Investor relations

Briefing

Archrock reported an increase in revenue and net income for the third quarter of 2022, driven by strong performance in both contract operations and aftermarket services.

Archrock reported strong Q3 2022 results with revenue of $213.7 million, a net income of $15.4 million, and record period-end utilization of 89%. The company is optimistic about future growth, driven by resilient demand for natural gas and successful field tests of a proprietary methane capture technology.

  • Revenue increased to $213.7 million compared to $195.2 million in Q3 2021.
  • Net income rose to $15.4 million compared to $9.3 million in Q3 2021.
  • Record period-end utilization of 89% was achieved, compared to 82% in Q3 2021.
  • The company completed a successful field test for a proprietary methane capture technology.

Headline financials

Total Revenue

$214M

Previous: $195M+9.5%
EPS (adj)

$0.10

Previous: $0.06+66.7%
Free Cash Flow

$15.4M

Previous: $9.3M+65.2%
Net Income

$15.4M

Previous: $9.3M+65.2%
Operating Income

-$126M

Previous: -$206M+38.9%
Gross Profit

-$108M

Previous: -$91.9M-17.0%
Cash & Equivalents

$2.04M

Previous: $3.49M-41.5%
Total Assets

$2.61B

Previous: $2.62B-0.5%
Stock-Based Comp

$3M

Previous: $2.9M+3.4%

Revenue & EPS history

Archrock · Revenue · Quarterly

$214M

Q3 2022+9.5%vs Q3 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Archrock · $214M total across 2 segments · Q3 2022

  • Contract Operations
    $170M+7.3%
  • Aftermarket Services
    $43.2M+19.1%

Forward guidance

Archrock expects to exceed its previously issued 2022 Adjusted EBITDA guidance due to solid underlying business performance and the benefit of net gains related to the sale of compression and other assets realized during the third quarter of 2022.

Tailwinds

  • Resilient demand for abundant, affordable and cleaner natural gas
  • Sequential operating horsepower growth
  • Improved horsepower utilization
  • Robust backlog levels
  • Repricing installed base of horsepower

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 Q3 2022

Historical avgQ3 2022

-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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