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 were incorporated in February 2007 as a wholly-owned subsidiary of Universal Compression Holdings, Inc. ("Universal"). On August 20, 2007, Universal and Hanover Compressor Company ("Hanover") merged into our wholly-owned subsidiaries, and we became the parent entity of Universal and Hanover, named "Exterran Holdings, Inc." In connection with the separation transaction completed on November 3, 2015 and described below, we changed our name to Archrock, Inc. References to "Archrock," "our," "we," or "us" refer to Archrock, Inc. and its subsidiaries, except where the context requires otherwise. We are a pure play U.S. natural gas contract operations services business and the leading provider of natural gas compression services to customers in the oil and natural gas industry throughout the U.S. and a leading supplier of aftermarket services to customers that own compression equipment in the U.S.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-0.960.120N/E
03/2017-0.930.120N/E
12/2016-0.790.120N/E
09/2016-2.270.095N/E
12/2015-2.440.188N/E
09/2015-0.19NAN/E
06/20150.41NA79.63

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.02Total Liab/Total Assets0.70
Net Inc/Total Assets-0.02Total Liab/Inv Cap0.73
Net Inc/Inv Cap-0.02Total Liab/Comm Equity0.58
Pretax Inc/Net Sales-0.11Interest Coverage Ratio-0.07
Net Inc/Net Sales-0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.34LTD/Equity2.01
SG&A/NetSales0.16Total Debt/Equity2.01
Asset Utilization   Liquidity  
Net Receivables Turnover6.22Quick Ratio1.14
Inventory Turnover3.40Current Ratio2.02
Inventory Day Sales0.01Net Rec/Curr Assets0.52
Net Sales/Work Cap7.39Inv/Curr Assets0.43
Net Sales/PP&E0.39  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 197.98 189.89 193.78 195.85
Cost of Goods Sold 101.85 97.83 95.63 92.53
Selling & Admin Exps 27.08 28.35 39.34 25.87
Operating Income 15.93 7.23 -40.48 3.98
Interest Exp 22.50 21.42 21.06 21.37
Pretax Income -5.62 -13.69 -57.59 -14.92
Other Income 0.96 0.50 3.95 2.47
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -6.69 -11.69 -38.61 -9.65

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 2.60 10.81 3.13 5.36
Receivables - Total 109.24 101.25 111.75 110.59
Inventories - Total 94.09 95.06 93.80 116.19
Total Current Assets 212.47 212.21 215.69 237.83
Net Property, Plant & Equipment 2,083.36 2,076.41 2,079.10 2,161.60
Total Assets 2,418.52 2,416.75 2,414.78 2,525.42
Liabilities        
Accounts Payable 114.33 121.73 102.17 110.68
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 118.59 125.49 106.53 113.40
Long-Term Debt 1,442.65 1,436.36 1,441.72 1,471.38
Total Liabilities 1,685.43 1,695.46 1,695.81 1,779.93
Stockholder's Equity        
Minority Interest -53.24 -45.98 -34.04 8.04
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.77 0.77 0.76 0.76
Retained Earnings -2,261.50 -2,246.28 -2,227.21 -2,180.14
Treasury Stock -76.12 -76.12 -73.94 -73.39
Total Stockholders' Equity 733.09 721.28 718.97 745.49
Total Liabilities and Stockholders' Equity 2,418.52 2,416.75 2,414.78 2,525.42

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 46.51 54.79 54.17 82.87
Net Cash Provided by Investing Activities -65.37 -25.15 -5.74 -14.69
Net Cash Provided by Financing Activities 10.65 -21.97 -50.66 -90.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20122,794.25-39.49--
12/2013862.7794.03--
12/2014959.1560.94--
12/2015998.11-132.55-2.44
12/2016807.07-54.56-0.79
Growth Rates-26.69----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1719666,89394.30




Report Date : 10/23/2017

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