Company Information

  

Address: 9807 KATY FREEWAY
STE 100 
City: HOUSTON 
State: TX 
Zip Code: 77024 
Telephone: 281-836-8000 

Description of Business

Primary SIC Code: 4922
(As filed with the SEC)  

We are a Delaware limited partnership formed in June 2006 and are the U.S. market leader in the full-service natural gas compression industry. As of December 31, 2016, public unitholders held a 55% ownership interest in us and Archrock, Inc. (individually, and together with its wholly-owned subsidiaries, "Archrock") owned our remaining equity interests, including our general partner interest and all of the incentive distribution rights. Archrock General Partner, L.P., our general partner, is an indirect, wholly-owned subsidiary of Archrock and has sole responsibility for conducting our business and for managing our operations, which are conducted through our wholly-owned limited liability company, Archrock Partners Operating LLC. Because our general partner is a limited partnership, its general partner, Archrock GP LLC, conducts our business and operations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.230.285N/E
03/2017-0.260.285N/E
12/2016-0.180.285N/E
09/2016-2.350.285N/E
06/2016-2.230.285N/E
03/2016-1.980.391N/E
12/2015-1.71NAN/E
09/20150.960.57217.11

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.02Total Liab/Total Assets0.73
Net Inc/Total Assets-0.01Total Liab/Inv Cap0.74
Net Inc/Inv Cap-0.01Total Liab/Comm Equity-2.65
Pretax Inc/Net Sales-0.02Interest Coverage Ratio0.88
Net Inc/Net Sales-0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.38LTD/EquityNA
SG&A/NetSales0.14Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover7.25Quick Ratio2.27
Inventory TurnoverNACurrent Ratio2.27
Inventory Day SalesNANet Rec/Curr Assets1.00
Net Sales/Work Cap14.34Inv/Curr AssetsNA
Net Sales/PP&E0.32  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 138.26 137.30 135.41 135.48
Cost of Goods Sold 54.00 56.28 51.39 50.85
Selling & Admin Exps 18.30 20.31 18.38 17.92
Operating Income 26.60 17.61 4.08 18.77
Interest Exp 21.30 20.22 19.77 20.03
Pretax Income 6.24 -3.01 -13.08 -0.38
Other Income 0.93 -0.40 2.61 0.89
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.28 -4.32 -14.02 -0.57

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 0.07 8.19 0.22 0.40
Receivables - Total 70.92 67.08 69.97 71.34
Inventories - Total NA NA NA NA
Total Current Assets 70.99 75.27 70.19 71.73
Net Property, Plant & Equipment 1,753.61 1,744.17 1,752.22 1,739.95
Total Assets 1,910.43 1,910.15 1,903.37 1,895.63
Liabilities        
Accounts Payable 36.07 51.89 27.75 32.00
Debt in Current Liabilities 1.30 1.93 3.23 4.51
Total Current Liabilities 37.37 53.82 30.98 36.51
Long-Term Debt 1,377.15 1,347.36 1,342.72 1,370.38
Total Liabilities 1,423.72 1,409.72 1,381.20 1,417.43
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 38.04 60.72 39.33 64.81
Net Cash Provided by Investing Activities -55.21 -13.68 2.04 -8.63
Net Cash Provided by Financing Activities 9.04 -39.06 -41.55 -55.94

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012387.4910.51--
12/2013466.1964.02--
12/2014581.0461.72--
12/2015656.81-84.02-1.71
12/2016562.36-10.76-0.18
Growth Rates9.76----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/177328,62641.14




Report Date : 10/16/2017

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