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Mar 31, 2020

Archrock Q1 2020 Earnings Report

Archrock's financial results were impacted by a goodwill impairment charge offset by revenue growth and cost-saving initiatives.

Key Takeaways

Archrock reported a revenue increase of 5.7% year-over-year, driven by contract operations, but experienced a net loss due to a goodwill impairment charge related to the Elite Compression acquisition. The company is implementing cost reduction measures in response to the COVID-19 pandemic and economic slowdown.

Revenue increased to $249.7 million compared to $236.2 million in Q1 2019.

Net loss was $61.2 million, a significant change from the $19.5 million net income in Q1 2019, impacted by a $99.8 million goodwill impairment.

Adjusted EBITDA increased by 24% to $112.9 million compared to $91.2 million in Q1 2019.

The company is reducing capital expenditures and operating expenses to generate $75 to $85 million in annualized cash savings.

Total Revenue
$250M
Previous year: $236M
+5.7%
EPS
$0.27
Previous year: $0.15
+80.0%

Archrock

Archrock

Archrock Revenue by Segment

Forward Guidance

Archrock provided its 2020 full year guidance, anticipating net loss between $(32) million and $8 million, and adjusted EBITDA between $380 million and $420 million.

Positive Outlook

  • Contract operations revenue is expected to be between $750 million and $785 million.
  • Contract operations gross margin percentage is projected to be between 61.5% and 63.0%.
  • Aftermarket services revenue is forecasted to be between $145 million and $180 million.
  • Aftermarket services gross margin percentage is expected to range from 15.5% to 17.0%.
  • Cash available for dividend is projected between $209 million and $239 million.

Challenges Ahead

  • Net income (loss) is expected to be between $(32) million and $8 million.
  • Selling, general, and administrative expenses are expected to be between $113 million and $118 million.
  • Growth capital expenditures are projected to be between $70 million and $90 million.
  • Maintenance capital expenditures are expected to be between $47 million and $53 million.
  • Other capital expenditures are projected to be between $23 million and $27 million.