$AROC
Archrock, Inc.

2022 Q4 Form 10-Q Financial Statement

#000155837022016230 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $218.9M $213.7M
YoY Change 12.1% 9.48%
Cost Of Revenue $108.8M $107.5M
YoY Change 19.56% 16.96%
Gross Profit $110.1M $106.1M
YoY Change 5.59% 2.82%
Gross Profit Margin 50.31% 49.68%
Selling, General & Admin $31.22M $30.50M
YoY Change 14.92% 5.76%
% of Gross Profit 28.35% 28.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.91M $39.95M
YoY Change -8.8% -11.76%
% of Gross Profit 36.24% 37.64%
Operating Expenses $73.03M $30.50M
YoY Change 7.62% 5.76%
Operating Profit $37.09M $75.64M
YoY Change 1.8% 1.67%
Interest Expense -$26.38M $25.18M
YoY Change 3.76% -1.3%
% of Operating Profit -71.12% 33.28%
Other Income/Expense, Net $585.0K
YoY Change -273.59%
Pretax Income $12.22M $19.64M
YoY Change 170.08% 48.44%
Income Tax $1.766M $4.266M
% Of Pretax Income 14.45% 21.72%
Net Earnings $10.14M $15.37M
YoY Change 69.28% 65.21%
Net Earnings / Revenue 4.63% 7.19%
Basic Earnings Per Share $0.10
Diluted Earnings Per Share $0.07 $0.10
COMMON SHARES
Basic Shares Outstanding 155.6M 155.6M
Diluted Shares Outstanding 153.7M

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.566M $2.042M
YoY Change -0.19% -41.46%
Cash & Equivalents $1.566M $2.042M
Short-Term Investments
Other Short-Term Assets $8.228M $6.817M
YoY Change 14.26% -10.91%
Inventory $84.62M $84.09M
Prepaid Expenses
Receivables $137.5M $127.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $232.0M $220.3M
YoY Change 24.33% 17.98%
LONG-TERM ASSETS
Property, Plant & Equipment $2.199B $2.215B
YoY Change -1.22% -1.67%
Goodwill
YoY Change
Intangibles $37.08M $39.02M
YoY Change -22.57% -23.21%
Long-Term Investments
YoY Change
Other Assets $37.08M $37.05M
YoY Change 30.63% 34.72%
Total Long-Term Assets $2.367B $2.385B
YoY Change -1.52% -1.9%
TOTAL ASSETS
Total Short-Term Assets $232.0M $220.3M
Total Long-Term Assets $2.367B $2.385B
Total Assets $2.599B $2.606B
YoY Change 0.34% -0.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.32M $89.60M
YoY Change 65.27% 100.52%
Accrued Expenses $76.92M $97.02M
YoY Change -6.79% -7.38%
Deferred Revenue $7.332M $7.707M
YoY Change 92.09% 93.4%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $148.6M $194.3M
YoY Change 18.62% 26.66%
LONG-TERM LIABILITIES
Long-Term Debt $1.548B $1.499B
YoY Change 1.14% -1.14%
Other Long-Term Liabilities $17.57M $19.33M
YoY Change 0.37% -0.85%
Total Long-Term Liabilities $1.566B $1.518B
YoY Change 1.13% 7687.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $148.6M $194.3M
Total Long-Term Liabilities $1.566B $1.518B
Total Liabilities $1.738B $1.736B
YoY Change 2.33% 1.26%
SHAREHOLDERS EQUITY
Retained Earnings -$2.509B -$2.497B
YoY Change 1.87% 2.05%
Common Stock $1.634M $1.633M
YoY Change 1.18% 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $860.7M $869.8M
YoY Change
Total Liabilities & Shareholders Equity $2.599B $2.606B
YoY Change 0.34% -0.48%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $10.14M $15.37M
YoY Change 69.28% 65.21%
Depreciation, Depletion And Amortization $39.91M $39.95M
YoY Change -8.8% -11.76%
Cash From Operating Activities $37.12M $76.81M
YoY Change 29.44% -6.45%
INVESTING ACTIVITIES
Capital Expenditures $68.83M -$64.97M
YoY Change -354.91% 102.18%
Acquisitions
YoY Change
Other Investing Activities $4.465M $44.45M
YoY Change -15.07% -37.26%
Cash From Investing Activities -$64.37M -$20.51M
YoY Change 195.99% -152.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 26.78M -56.20M
YoY Change -402.66% -53.42%
NET CHANGE
Cash From Operating Activities 37.12M 76.81M
Cash From Investing Activities -64.37M -20.51M
Cash From Financing Activities 26.78M -56.20M
Net Change In Cash -476.0K 92.00K
YoY Change -75.2% -47.73%
FREE CASH FLOW
Cash From Operating Activities $37.12M $76.81M
Capital Expenditures $68.83M -$64.97M
Free Cash Flow -$31.72M $141.8M
YoY Change -156.96% 24.1%

Facts In Submission

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aroc Amortization Of Debt Premium
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us-gaap Net Cash Provided By Used In Operating Activities
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aroc Proceeds From Sale Of Assets Investing Activities
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aroc Proceeds From Sale Of Assets Investing Activities
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
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us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
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us-gaap Proceeds From Insurance Settlement Investing Activities
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us-gaap Payments To Acquire Equity Securities Fv Ni
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
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us-gaap Payments For Proceeds From Hedge Financing Activities
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2022Q3 us-gaap Inventory Net
InventoryNet
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CY2021Q4 us-gaap Inventory Net
InventoryNet
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CY2022Q3 us-gaap Property Plant And Equipment Gross
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CY2021Q4 us-gaap Property Plant And Equipment Gross
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CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2022Q3 us-gaap Property Plant And Equipment Net
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CY2021Q4 us-gaap Property Plant And Equipment Net
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CY2022Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
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CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
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CY2022Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
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CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
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CY2022Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
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CY2021Q3 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
100000
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
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us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
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CY2022Q3 us-gaap Long Term Debt Noncurrent
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2022Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2022Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2021Q4 us-gaap Contract With Customer Liability
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aroc Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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CY2022Q3 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
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CY2022Q3 us-gaap Net Income Loss
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CY2021Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2022Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2021Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2021Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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CY2022Q3 aroc Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
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CY2021Q3 aroc Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
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aroc Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
125000
aroc Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
152000
CY2022Q3 aroc Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
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CY2021Q3 aroc Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
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aroc Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
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aroc Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
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CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021Q3 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
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us-gaap Number Of Reportable Segments
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CY2022Q3 aroc Gross Margin
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2021Q3 aroc Gross Margin
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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aroc Gross Margin
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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aroc Gross Margin
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318255000
CY2022Q3 aroc Gross Margin
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106141000
CY2021Q3 aroc Gross Margin
GrossMargin
103234000
aroc Gross Margin
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315966000
aroc Gross Margin
GrossMargin
318255000
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
85964000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39953000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45280000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
124348000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
135185000
CY2022Q3 aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
4154000
CY2021Q3 aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
5121000
aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
16217000
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
313000
us-gaap Restructuring Charges
RestructuringCharges
1953000
CY2022Q3 us-gaap Interest Expense
InterestExpense
25177000
CY2021Q3 us-gaap Interest Expense
InterestExpense
25508000
us-gaap Interest Expense
InterestExpense
74879000
us-gaap Interest Expense
InterestExpense
82711000
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
12695000
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
15393000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
33755000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
29549000
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
585000
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-337000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
52000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1634000
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19637000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13229000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
48365000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
34435000

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