AROCArchrock, Inc.

$6B

Q4 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$195M-2.0% YoY

Gross Profit

$104M53.4% margin

Operating Income

$77M39.5% margin

Net Income

$6M3.1% margin

EPS (Diluted)

$0.04

QoQ Revenue Growth

+0.0%

Cash Flow

Operating Cash Flow

$29M

Free Cash Flow

$2M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.7B

Stockholders' Equity

$891M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$195M	$199M	-2.0%
Gross Profit	$104M	$114M	-8.5%
Operating Income	$77M	$87M	-11.3%
Net Income	$6M	$5M	+25.1%

Revenue Segments

Aftermarket Services

$36M99%

Contract Operations

$187,0001%

AROC Q4 2021 Earnings — Archrock, Inc. Revenue & Financial Results | Market Cap Arena