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Mar 31, 2025
Archrock Q1 2025 Earnings Report
Reported strong first quarter 2025 results driven by solid execution and operational transformation
Key Takeaways
Archrock reported a significant increase in revenue, net income, and EPS for the first quarter of 2025 compared to the prior year, driven by strong performance in both contract operations and aftermarket services. The company also announced and closed an acquisition and raised its full-year Adjusted EBITDA guidance.
First quarter 2025 revenue increased by 29.3% to $347.2 million.
Net income rose significantly to $70.9 million, resulting in EPS of $0.40.
Adjusted EBITDA for the quarter was $197.8 million, a 51% increase from the prior year.
The company completed a strategic acquisition and increased its share repurchase program.
Revenue by Segment
Forward Guidance
Archrock updated its full-year 2025 guidance, including the impact of the NGCS acquisition. The company raised its Adjusted EBITDA guidance range.
Positive Outlook
- Raised full-year 2025 Adjusted EBITDA guidance to a range of $790 to $830 million.
- Contract operations revenue expected to be between $1,260 million and $1,290 million.
- Contract operations adjusted gross margin percentage expected to be between 69% and 71%.
- Cash available for dividend expected to be between $480 million and $495 million.
- Growth capital expenditures expected to be between $330 million and $370 million.
Challenges Ahead
- Net income guidance range of $245 million to $285 million.
- Aftermarket services revenue expected to be between $190 million and $210 million.
- Aftermarket services adjusted gross margin percentage expected to be between 22% and 24%.
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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