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Dec 31, 2022

Archrock Q4 2022 Earnings Report

Archrock's financial performance improved in Q4 2022 with increased revenue, net income and adjusted EBITDA.

Key Takeaways

Archrock reported strong Q4 2022 results, with revenue increasing to $218.9 million and net income rising to $10.5 million. The company achieved a record period-end utilization of 93% and declared a quarterly dividend of $0.15 per share, a 3% increase over the previous quarter. Archrock also provided 2023 financial guidance, projecting further growth and profitability.

Revenue for Q4 2022 was $218.9 million, up from $195.2 million in Q4 2021.

Net income for Q4 2022 was $10.5 million, compared to $6.0 million in Q4 2021.

Adjusted EBITDA for Q4 2022 was $89.0 million, up from $83.5 million in Q4 2021.

Achieved record period-end utilization of 93% in Q4 2022, compared to 84% in Q4 2021.

Total Revenue
$219M
Previous year: $195M
+12.1%
EPS
$0.07
Previous year: $0.04
+75.0%
Gross Profit
$70.2M
Previous year: $60.5M
+16.0%
Cash and Equivalents
$1.57M
Previous year: $1.57M
-0.2%
Total Assets
$2.6B
Previous year: $2.59B
+0.3%

Archrock

Archrock

Archrock Revenue by Segment

Forward Guidance

Archrock provided its annual guidance for 2023, projecting net income between $75 million and $105 million, and adjusted EBITDA between $400 million and $430 million.

Positive Outlook

  • Net income is projected to be between $75 million and $105 million.
  • Adjusted EBITDA is expected to be between $400 million and $430 million.
  • Contract operations revenue is guided to be between $775 million and $800 million.
  • Aftermarket services revenue is expected to be between $170 million and $180 million.
  • Cash available for dividend is projected to be between $202 million and $227 million.

Revenue & Expenses

Visualization of income flow from segment revenue to net income