ARCHROCK PARTNERS, L.P.

EDGAR

63 filing records in this dataset, filed from 2006-11-21 to 2020-02-21. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

189 million USD

2019 Q4 · USD

Exact inputs and evidence

Net margin

6.42%

2019 Q4 · %

Exact inputs and evidence
  • Net Income: 12096000 USD Source
  • Revenue: 188516000 USD Source

Operating cash flow

38.9 million USD

2019 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: 230528000 USD Source
  • Operating Cash Flow: 191580000 USD Source
Cash and cash equivalents
8.08 million USD Source
Exact value

8078000 USD

Long-term debt including current maturities
863 million USD Source
Exact value

863000000 USD

Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

706 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Revenue: 165719000 USD · 2019-01-01 – 2019-03-31 Source
  • Revenue: 169384000 USD · 2019-04-01 – 2019-06-30 Source
  • Revenue: 182673000 USD · 2019-07-01 – 2019-09-30 Source
  • Revenue: 188516000 USD · 2019-10-01 – 2019-12-31 Source

Net income

60.6 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Net income: 14319000 USD · 2019-01-01 – 2019-03-31 Source
  • Net income: 12641000 USD · 2019-04-01 – 2019-06-30 Source
  • Net income: 21565000 USD · 2019-07-01 – 2019-09-30 Source
  • Net income: 12096000 USD · 2019-10-01 – 2019-12-31 Source

Operating cash flow

231 million USD

2019-01-01 – 2019-12-31

Exact inputs and evidence
  • Operating cash flow: 73133000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 119717000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 73133000 USD · 2019-01-01 – 2019-03-31 Source
  • Operating cash flow: 191580000 USD · 2019-01-01 – 2019-09-30 Source
  • Operating cash flow: 119717000 USD · 2019-01-01 – 2019-06-30 Source
  • Operating cash flow: 230528000 USD · 2019-01-01 – 2019-12-31 Source
  • Operating cash flow: 191580000 USD · 2019-01-01 – 2019-09-30 Source

Capital expenditure

39.7 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 28113000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 21578000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 6891000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 23820000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 6891000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 33144000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 23820000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-02-21.

Financial data available through: 2019-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2019-12-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2019-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2010-12-31
  • Total assets: 11 of 11 periods available· newest 2019-12-31
  • Total liabilities: 11 of 11 periods available· newest 2019-12-31
  • Current assets: 11 of 11 periods available· newest 2019-12-31
  • Current liabilities: 11 of 11 periods available· newest 2019-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2017-12-31
  • Long-term debt including current maturities: 4 of 11 periods available· newest 2019-12-31
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +15.3%

    Prior period

    USD 612.36 million

    –

    Current period

    USD 706.29 million

    –

    Exact inputs and evidence

    706292000 − 612358000 = 93934000 USD

    612358000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    706292000 USD · 2019-01-01 – 2019-12-31

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  • Net income

    +5.8%

    Prior period

    USD 57.28 million

    –

    Current period

    USD 60.62 million

    –

    Exact inputs and evidence

    60621000 − 57283000 = 3338000 USD

    57283000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    60621000 USD · 2019-01-01 – 2019-12-31

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  • Operating cash flow

    +25.5%

    Prior period

    USD 183.71 million

    –

    Current period

    USD 230.53 million

    –

    Exact inputs and evidence

    230528000 − 183706000 = 46822000 USD

    183706000 USD · 2018-01-01 – 2018-12-31

    Inspect prior input Prior source

    230528000 USD · 2019-01-01 – 2019-12-31

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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

  • Revenue USD 706.29 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 60.62 million 8.6% of revenue

Cash

  • Operating cash flow USD 230.53 million 33% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2010 Not shown: operating income or net income is not reported.
  • 2011 Not shown: operating income or net income is not reported.
  • 2012 Not shown: operating income or net income is not reported.
  • 2013 Not shown: operating income or net income is not reported.
  • 2014 Not shown: operating income or net income is not reported.
  • 2015 Not shown: operating income or net income is not reported.
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2010 2010-01-01 – 2010-12-31237636000 UnavailableUnavailableUnavailable-23333000 15569000 Derived
Source
2011 2011-01-01 – 2011-12-31308274000 UnavailableUnavailableUnavailable6053000 Unavailable
Source
2012 2012-01-01 – 2012-12-31387493000 UnavailableUnavailableUnavailable10509000 Unavailable
Source
2013 2013-01-01 – 2013-12-31466193000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2014 2014-01-01 – 2014-12-31581036000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2015 2015-01-01 – 2015-12-31656808000 UnavailableUnavailableUnavailableUnavailableUnavailable
Source
2016 2016-01-01 – 2016-12-31562360000 UnavailableUnavailableUnavailable-10757000 Unavailable
Source
2017 2017-01-01 – 2017-12-31557503000 UnavailableUnavailableUnavailable-421000 Unavailable
Source
2018 2018-01-01 – 2018-12-31612358000 UnavailableUnavailableUnavailable57283000 Unavailable
Source
2019 2019-01-01 – 2019-12-31706292000 UnavailableUnavailableUnavailable60621000 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 706.3M 2019
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.762.8M572.1M381.4M190.7M0.0201020152019
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Revenue237636000
2011Revenue308274000
2012Revenue387493000
2013Revenue466193000
2014Revenue581036000
2015Revenue656808000
2016Revenue562360000
2017Revenue557503000
2018Revenue612358000
2019Revenue706292000

Revenue growth

Change in revenue from the same financial period one year earlier.

15.3% 2019
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34%21%8%-5%-18%201020152019
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2010Year over year30.8%
2011Year over year29.7%
2012Year over year25.7%
2013Year over year20.3%
2014Year over year24.6%
2015Year over year13%
2016Year over year-14.4%
2017Year over year-0.9%
2018Year over year9.8%
2019Year over year15.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 8.6% 2019
Free cash flow margin 6.6% 2010
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.9%5.3%-0.2%-5.8%-11.4%2010-12-312015-12-312019-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2010-12-31Operating marginNot reported
2011-12-31Operating marginNot reported
2012-12-31Operating marginNot reported
2013-12-31Operating marginNot reported
2014-12-31Operating marginNot reported
2015-12-31Operating marginNot reported
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2010Net margin-9.8%
2011Net margin2%
2012Net margin2.7%
2013-12-31Net marginNot reported
2014-12-31Net marginNot reported
2015-12-31Net marginNot reported
2016Net margin-1.9%
2017Net margin-0.1%
2018Net margin9.4%
2019Net margin8.6%
2010Free cash flow margin6.6%
2011Free cash flow marginNot reported
2012Free cash flow marginNot reported
2013Free cash flow marginNot reported
2014Free cash flow marginNot reported
2015Free cash flow marginNot reported
2016Free cash flow marginNot reported
2017Free cash flow marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD 230.5M 2019
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.260.5M195.3M130.2M65.1M0.0201020152019
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Operating cash flow43682000
2011Operating cash flow80090000
2012Operating cash flow125217000
2013Operating cash flow158286000
2014Operating cash flow185764000
2015Operating cash flow241166000
2016Operating cash flow213029000
2017Operating cash flow179081000
2018Operating cash flow183706000
2019Operating cash flow230528000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 15.6M 2010
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.8M12.6M8.4M4.2M0.0201020152019
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2010Free cash flow15569000
2011Free cash flowUnavailable
2012Free cash flowUnavailable
2013Free cash flowUnavailable
2014Free cash flowUnavailable
2015Free cash flowUnavailable
2016Free cash flowUnavailable
2017Free cash flowUnavailable
2018Free cash flowUnavailable
2019Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

70.3% 2019
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.82%61%41%20%0%201020152019
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2010Liabilities / assets56.9%
2011Liabilities / assets57.2%
2012Liabilities / assets62.3%
2013Liabilities / assets56.7%
2014Liabilities / assets66%
2015Liabilities / assets72.5%
2016Liabilities / assets72.6%
2017Liabilities / assets73.3%
2018Liabilities / assets75.9%
2019Liabilities / assets70.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.31× 2019
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.13×3.10×2.07×1.03×0.00×201020152019
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2010Current assets / current liabilities2.08×
2011Current assets / current liabilities2.28×
2012Current assets / current liabilities1.05×
2013Current assets / current liabilities3.82×
2014Current assets / current liabilities3.76×
2015Current assets / current liabilities2.88×
2016Current assets / current liabilities2.27×
2017Current assets / current liabilities1.69×
2018Current assets / current liabilities1.65×
2019Current assets / current liabilities1.31×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2010 2010-01-01 – 2010-12-31
−USD 23.33 million
Exact value

Exact value: -23333000 USD

2010-01-01 – 2010-12-31: -23333000 USD Inspect Net Income Open source
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USD 43.68 million
Exact value

Exact value: 43682000 USD

2010-01-01 – 2010-12-31: 43682000 USD Inspect Operating Cash Flow Open source
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USD 28.11 million
Exact value

Exact value: 28113000 USD

2010-01-01 – 2010-12-31: 28113000 USD Inspect Capital Expenditure Open source
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USD 15.57 million
Calculation and evidence

43682000 − 28113000 USD

Exact free cash flow: 15569000 USD

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2011 2011-01-01 – 2011-12-31
USD 6.05 million
Exact value

Exact value: 6053000 USD

2011-01-01 – 2011-12-31: 6053000 USD Inspect Net Income Open source
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USD 80.09 million
Exact value

Exact value: 80090000 USD

2011-01-01 – 2011-12-31: 80090000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2012 2012-01-01 – 2012-12-31
USD 10.51 million
Exact value

Exact value: 10509000 USD

2012-01-01 – 2012-12-31: 10509000 USD Inspect Net Income Open source
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USD 125.22 million
Exact value

Exact value: 125217000 USD

2012-01-01 – 2012-12-31: 125217000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2013 2013-01-01 – 2013-12-31
Unavailable Not reported for this period.
USD 158.29 million
Exact value

Exact value: 158286000 USD

2013-01-01 – 2013-12-31: 158286000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2014 2014-01-01 – 2014-12-31
Unavailable Not reported for this period.
USD 185.76 million
Exact value

Exact value: 185764000 USD

2014-01-01 – 2014-12-31: 185764000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2015 2015-01-01 – 2015-12-31
Unavailable Not reported for this period.
USD 241.17 million
Exact value

Exact value: 241166000 USD

2015-01-01 – 2015-12-31: 241166000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2016 2016-01-01 – 2016-12-31
−USD 10.76 million
Exact value

Exact value: -10757000 USD

2016-01-01 – 2016-12-31: -10757000 USD Inspect Net Income Open source
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USD 213.03 million
Exact value

Exact value: 213029000 USD

2016-01-01 – 2016-12-31: 213029000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
−USD 421,000
Exact value

Exact value: -421000 USD

2017-01-01 – 2017-12-31: -421000 USD Inspect Net Income Open source
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USD 179.08 million
Exact value

Exact value: 179081000 USD

2017-01-01 – 2017-12-31: 179081000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 57.28 million
Exact value

Exact value: 57283000 USD

2018-01-01 – 2018-12-31: 57283000 USD Inspect Net Income Open source
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USD 183.71 million
Exact value

Exact value: 183706000 USD

2018-01-01 – 2018-12-31: 183706000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2019 2019-01-01 – 2019-12-31
USD 60.62 million
Exact value

Exact value: 60621000 USD

2019-01-01 – 2019-12-31: 60621000 USD Inspect Net Income Open source
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USD 230.53 million
Exact value

Exact value: 230528000 USD

2019-01-01 – 2019-12-31: 230528000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

63 filings · 2,269 latest values · 2,269 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001367064, 1367064, edgar:1367064

Also known as ARCHROCK PARTNERS, L.P., Archrock Partners, L.P., EXTERRAN PARTNERS, L.P., Universal Compression Partners, L.P.