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Mar 31, 2021

Archrock Q1 2021 Earnings Report

Archrock's financial performance showed signs of stabilization with a smaller revenue decline and a return to profitability, driven by cost control and asset sales.

Key Takeaways

Archrock reported first-quarter 2021 results with a revenue of $195.4 million and a net income of $4.2 million, marking a significant improvement from the net loss in the same quarter of the previous year. The company focused on cost control and strategic asset sales, achieving a contract operations gross margin of 63%. Archrock reaffirmed its 2021 Adjusted EBITDA guidance range of $335 million to $375 million.

Revenue was $195.4 million, down from $249.7 million in Q1 2020.

Net income was $4.2 million, a significant turnaround from a net loss of $61.2 million in Q1 2020.

Adjusted EBITDA was $97.9 million, compared to $112.9 million in the same quarter last year.

Contract operations gross margin percentage increased to 63% due to cost-cutting measures.

Total Revenue
$195M
Previous year: $250M
-21.7%
EPS
$0.03
Previous year: $0.27
-88.9%
Gross Profit
$62.6M
Cash and Equivalents
$1.93M
Total Assets
$2.72B

Archrock

Archrock

Archrock Revenue by Segment

Forward Guidance

Archrock reaffirmed its 2021 Adjusted EBITDA guidance range of $335 million to $375 million.

Positive Outlook

  • Global economic recovery supported by vaccine rollout.
  • Favorable supply dynamics and supportive commodity prices.
  • Momentum building in U.S. onshore activity.
  • Large horsepower focus and geographic diversity.
  • Financial flexibility and existing idle capacity.

Challenges Ahead

  • Effects of the COVID-19 pandemic on business, operations, customers and financial conditions
  • Changes in customer, employee or supplier relationships
  • Local, regional and national economic and financial market conditions and the impact they may have on Archrock and its customers
  • Changes in tax laws
  • Conditions in the oil and gas industry, including a sustained decrease in the level of supply or demand for oil or natural gas or a sustained decrease in the price of oil or natural gas

Revenue & Expenses

Visualization of income flow from segment revenue to net income