•
Mar 31, 2023

Archrock Q1 2023 Earnings Report

Archrock's financial performance improved in Q1 2023, marked by revenue growth, increased net income, and record utilization.

Key Takeaways

Archrock reported strong Q1 2023 results with revenue increasing to $229.8 million and net income rising to $16.5 million. The company achieved a record utilization rate of 94% and is trending towards the high-end of its Adjusted EBITDA guidance range.

Revenue increased to $229.8 million compared to $197.2 million in Q1 2022.

Net income increased to $16.5 million compared to $1.7 million in Q1 2022.

Adjusted EBITDA increased to $97.2 million compared to $81.4 million in Q1 2022.

Record period-end utilization of 94% was achieved compared to 84% in Q1 2022.

Total Revenue
$230M
Previous year: $197M
+16.5%
EPS
$0.1
Previous year: $0.01
+900.0%
Gross Profit
$76.3M
Previous year: $61M
+25.0%
Cash and Equivalents
$3.05M
Previous year: $1.26M
+141.8%
Total Assets
$2.62B
Previous year: $2.6B
+0.8%

Archrock

Archrock

Archrock Revenue by Segment

Forward Guidance

Archrock is trending toward the high-end of 2023 Adjusted EBITDA guidance range of $400 million to $430 million and expects to reduce leverage ratio to below 4.0 times this year.

Positive Outlook

  • Strong customer demand driving utilization.
  • Meaningful growth in quarterly revenue.
  • Meaningful growth in gross margin.
  • Meaningful growth in Adjusted EBITDA.
  • Robust multi-year outlook for natural gas and compression.

Revenue & Expenses

Visualization of income flow from segment revenue to net income