AROC
Archrock, Inc.25.24
-0.94-3.59%
Dec 16, 4:00:02 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
4.43BP/E (TTM)
16.72Basic EPS (TTM)
1.51Dividend Yield
0.03%Recent Filings
8-K
8-K
Investor presentation released
10-Q
Q3 FY2025 results
Archrock's Q3 revenue climbed 31% y/y to $382.4M, fueled by contract operations surging 33% to $326.3M on NGCS and TOPS acquisitions, higher rates, and average operating horsepower up to 4,647k from 3,757k. Adjusted gross margin expanded to 73% in contract operations, lifting net income to $71.2M or $0.40 diluted EPS, up from $0.22, with YTD EPS at $1.16 aligning to 174,855k diluted shares. Operating cash flow hit $407.6M YTD, funding $414.7M capex and $104.7M dividends, while free cash flow stood at -$7.0M (derived); debt rose to $2.56B including $769M under the $1.5B Credit Facility (due 2028, 6.6% rate, fully available post-$3M LCs), bolstered by $4.1M cash. NGCS closed May 2025 for $349.4M (cash/stock), adding $72.4M goodwill and $64.5M intangibles (12-year life). Yet integration snags from NGCS could stall expected synergies.
8-K
Archrock boosts Q3 results, guidance
Archrock crushed Q3 2025 with revenue jumping 31% to $382.4 million and adjusted EBITDA soaring 46% to $220.9 million, fueled by contract operations growth to $326.3 million at 73% margins. The fleet expanded to 4.7 million horsepower with 96% utilization, while leverage dipped to 3.1x. It raised full-year adjusted EBITDA guidance to $835-850 million. Strong LNG and AI demand drives this, but integration risks linger.
8-K
Archrock redeems $300M notes
Archrock announced on October 9, 2025, that its subsidiary Archrock Partners intends to redeem all $300 million of its 6.875% senior notes due 2027, with the redemption set for November 17, 2025, at 100% of principal plus accrued interest. This move streamlines the company's debt structure ahead of maturity. Redemption notice goes out by October 16. Forward-looking statements highlight risks from market uncertainties.
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