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Sep 30, 2024

Archrock Q3 2024 Earnings Report

Archrock's third quarter performance was driven by strong financial results and strategic achievements, including record-setting adjusted gross margins and the acquisition of TOPS.

Key Takeaways

Archrock reported strong third-quarter results, with revenue increasing to $292.2 million and net income reaching $37.5 million. The company's performance was boosted by the acquisition of TOPS, which contributed to its financial and operational strength. Archrock also raised its full-year 2024 adjusted EBITDA guidance, reflecting confidence in its future performance.

Revenue increased to $292.2 million compared to $253.4 million in Q3 2023.

Net income increased to $37.5 million, with EPS at $0.22.

Adjusted EBITDA rose to $150.9 million, compared to $120.2 million in Q3 2023.

Acquisition of Total Operations and Production Services, LLC (TOPS) was completed.

Total Revenue
$292M
Previous year: $253M
+15.3%
EPS
$0.28
Previous year: $0.2
+40.0%
Gross Profit
$130M
Previous year: $99.3M
+30.6%
Cash and Equivalents
$3.75M
Previous year: $482K
+677.8%
Free Cash Flow
$26.9M
Total Assets
$3.82B
Previous year: $2.67B
+42.8%

Archrock

Archrock

Archrock Revenue by Segment

Forward Guidance

Archrock raised its full-year 2024 adjusted EBITDA guidance to a range of $575 million to $585 million.

Positive Outlook

  • Sustained strength in compression booking demand.
  • Customers planning for continuing production growth
  • Increased LNG export capacity
  • Electric generation demand from AI and data centers
  • Enhanced position in the Permian Basin.

Challenges Ahead

  • Inability to achieve the expected benefits of the TOPS acquisition and difficulties in integrating TOPS.
  • Risks related to acquisitions, including the TOPS acquisition, which can reduce our ability to make distributions to our common stockholders.
  • Risks related to pandemics and other public health crises.
  • An increase in inflation.
  • Ongoing international conflicts and tensions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income