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Dec 31, 2020

Archrock Q4 2020 Earnings Report

Archrock reported a decrease in revenue and net income for Q4 2020, while maintaining strong dividend coverage.

Key Takeaways

Archrock's Q4 2020 revenue was $199.3 million, a decrease from $246.0 million in Q4 2019. Net income for the quarter was $4.8 million, significantly lower than the $46.0 million reported in the same period last year. Despite the decline in revenue and net income, the company's dividend coverage remained strong at 2.5x.

Q4 2020 revenue was $199.3 million, down from $246.0 million in Q4 2019.

Net income for Q4 2020 was $4.8 million, compared to $46.0 million in Q4 2019.

Adjusted EBITDA for Q4 2020 was $88.7 million, a decrease from $112.5 million in Q4 2019.

Dividend coverage for Q4 2020 was 2.5x.

Total Revenue
$199M
Previous year: $246M
-19.0%
EPS
$0.08
Previous year: $0.3
-73.3%
Total Operating Horsepower
3.39K
Previous year: 3.93M
-99.9%
Horsepower Utilization Spot
82%
Previous year: 89%
-7.9%
Cash Available for Dividend Coverage
2.5
Previous year: 2.9
-13.8%
Gross Profit
$66.8M
Previous year: $84.6M
-21.0%
Cash and Equivalents
$1.1M
Previous year: $3.69M
-70.2%
Total Assets
$2.78B
Previous year: $3.11B
-10.6%

Archrock

Archrock

Archrock Revenue by Segment

Forward Guidance

Archrock provided its annual guidance for 2021, projecting net income between $34 million and $74 million and adjusted EBITDA between $335 million and $375 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income