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. In November 2015, Archrock completed the Spin-off of its international contract operations, international aftermarket services and global fabrication businesses into a standalone public company operating as "Exterran Corporation." Archrock continues to hold interests in us, including the sole general partner interest, certain limited partner interests and all of the incentive distribution rights. Archrock completed an internal restructuring in connection with the Spin-off which we believe, when combined with the sale or exchange of Partnership units during the 12 months prior to the Spin-off, resulted in a technical termination of the Partnership for U.S. federal income tax purposes on the Distribution Date. The technical termination did not affect our consolidated financial statements nor did it affect our classification as a partnership or otherwise affect the nature or extent of our "qualifying income" for U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
There's no share overview data.

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.00Total Liab/Total Assets0.73
Net Inc/Total Assets0.00Total Liab/Inv Cap0.75
Net Inc/Inv Cap0.00Total Liab/Comm Equity-2.75
Pretax Inc/Net Sales0.01Interest Coverage Ratio1.04
Net Inc/Net Sales0.00Curr Debt/EquityNA
Cash Flow/Net Sales0.32LTD/EquityNA
SG&A/NetSales0.15Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover8.10Quick Ratio1.69
Inventory TurnoverNACurrent Ratio1.69
Inventory Day SalesNANet Rec/Curr Assets0.89
Net Sales/Work Cap18.03Inv/Curr AssetsNA
Net Sales/PP&E0.31  

Income Statement (Millions)

  12/31/2017 9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 141.76 140.19 138.26 137.30
Cost of Goods Sold 56.50 62.58 54.00 56.28
Selling & Admin Exps 22.71 20.71 18.30 20.31
Operating Income 23.21 15.74 26.60 17.61
Interest Exp 20.93 21.84 21.30 20.22
Pretax Income 3.05 -3.31 6.24 -3.01
Other Income 0.77 2.79 0.93 -0.40
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.63 -4.01 5.28 -4.32

Balance Sheet (Millions)

Assets 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 8.45 0.45 0.07 8.19
Receivables - Total 67.71 78.73 70.92 67.08
Inventories - Total NA NA NA NA
Total Current Assets 75.98 79.18 70.99 75.27
Net Property, Plant & Equipment 1,774.08 1,753.29 1,753.61 1,744.17
Total Assets 1,930.20 1,914.84 1,910.43 1,910.15
Liabilities        
Accounts Payable 44.92 58.21 36.07 51.89
Debt in Current Liabilities 0.13 1.30 1.30 1.93
Total Current Liabilities 45.05 59.51 37.37 53.82
Long-Term Debt 1,361.05 1,317.45 1,377.15 1,347.36
Total Liabilities 1,415.46 1,386.05 1,423.72 1,409.72
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 12/31/2017 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities 42.16 38.41 38.04 60.72
Net Cash Provided by Investing Activities -49.69 -29.74 -55.21 -13.68
Net Cash Provided by Financing Activities 15.16 -8.30 9.04 -39.06

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013466.1964.02--
12/2014581.0461.72--
12/2015656.81-84.02--
12/2016562.36-10.76--
12/2017557.50-0.42--
Growth Rates4.57----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
There's no stock ownership data.




Report Date : 4/30/2018

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