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Jun 30, 2022

Archrock Q2 2022 Earnings Report

Revenue and net income increased compared to the same quarter last year.

Key Takeaways

Archrock reported a strong second quarter with revenue of $215.8 million and net income of $16.7 million. The company saw increased demand for its large midstream compression services and aftermarket services.

Revenue increased to $215.8 million compared to $195.6 million in Q2 2021.

Net income increased to $16.7 million compared to $8.8 million in Q2 2021.

Adjusted EBITDA increased to $99.5 million compared to $87.0 million in Q2 2021.

Horsepower utilization improved meaningfully to 87% at the end of June.

Total Revenue
$216M
Previous year: $196M
+10.3%
EPS
$0.11
Previous year: $0.06
+83.3%
Gross Profit
$64.4M
Previous year: $62.5M
+3.0%
Cash and Equivalents
$1.95M
Previous year: $3.31M
-41.1%
Total Assets
$2.6B
Previous year: $2.7B
-3.5%

Archrock

Archrock

Archrock Revenue by Segment

Forward Guidance

Archrock provided updated 2022 annual guidance.

Positive Outlook

  • Capacity across the industry will remain limited in light of continued capital discipline and extending lead-times for new large horsepower units.
  • Increase spot prices to record levels.
  • Reclaim the increasing costs as we raise pricing on our installed base of operating horsepower.
  • Significant and sustained demand for abundant, affordable and cleaner U.S. natural gas.
  • Leveraging our best-in-class customer service and operational execution.

Challenges Ahead

  • Near-term challenges and uncertainties that have emerged for the global economy.
  • Intense cost inflation.
  • The increasing costs we are currently experiencing.
  • Impact of recent and unfortunate geopolitical conflicts will be lasting.
  • Industry-wide labor scarcity is driving encouraging outsourcing trends for this work.

Revenue & Expenses

Visualization of income flow from segment revenue to net income