文章核心观点 - 公司Archrock Inc.在最新的市场收盘中达到20.90美元,较前一天上涨0.1% [1] - 公司在过去一个月内股价上涨8.3%,而同期油气能源行业下跌1.95%,标普500指数上涨2.06% [1] - 公司预计在即将发布的财报中,每股收益将同比增长40%至0.28美元,收入同比增长11.91%至2.84亿美元 [1] - 全年来看,公司预计每股收益和收入分别同比增长50.72%和13.34% [2] 行业分析 - 公司目前的市盈率为20.08倍,高于行业平均水平18.9倍 [3] - 公司所属的油气服务行业目前在250多个行业中排名第155位,处于中下游水平 [3] - 根据历史数据,排名前50%的行业平均表现是排名后50%的2倍 [4]

In the latest market close, Archrock Inc. (AROC) reached $19.15, with a +1.38% movement compared to the previous day. The stock's change was more than the S&P 500's daily gain of 0.75%. At the same time, the Dow added 0.58%, and the tech-heavy Nasdaq gained 1%.Shares of the natural gas compression services business witnessed a gain of 0.16% over the previous month, beating the performance of the Oils-Energy sector with its loss of 4.12% and underperforming the S&P 500's gain of 4.03%.The investment communit ...

HOUSTON, Aug. 30, 2024 (GLOBE NEWSWIRE) -- Archrock, Inc. (NYSE: AROC) (“Archrock” or the “Company”) today announced that it has completed its previously announced acquisition of Total Operations and Production Services, LLC (“TOPS”). “With this accretive transaction, we are adding a young fleet that deepens Archrock’s compression operations in the Permian Basin and establishes our leadership position in electric motor drive compression,” said Brad Childers, President and Chief Executive Officer of Archrock ...

HOUSTON, Aug. 27, 2024 (GLOBE NEWSWIRE) -- Archrock, Inc. (NYSE: AROC) today announced the expiration of the waiting period under the Hart-Scott-Rodino Antitrust Improvements Act of 1976 (the "HSR Act"), in connection with its pending acquisition of Total Operations and Production Services, LLC. The expiration of the waiting period under the HSR Act satisfies an important condition necessary for the completion of the transaction. The transaction is expected to close in the third quarter of 2024 subject to t ...

文章核心观点 - 公司Archrock宣布完成了之前宣布的私募发行7亿美元6.625%到期日为2032年的优先票据[1] - 公司计划使用发行票据的净收益来为之前宣布的收购Total Operations and Production Services, LLC的现金对价提供资金,为之前宣布的现金收购最高2亿美元的2027年到期的6.875%优先无担保票据提供资金,以及支付相关费用和开支[1] - 公司还计划将剩余的净收益用于一般公司用途,包括偿还债务,包括部分Archrock的循环信贷下的未偿借款[1] 根据相关目录分别进行总结 公司概况 - Archrock是一家专注于中游天然气压缩的能源基础设施公司,致力于以安全和环保的方式帮助客户生产、压缩和运输天然气[4] - Archrock Partners是Archrock的全资子公司,是一家为美国油气行业客户提供天然气压缩服务的领先供应商[5] 发行票据相关 - 本次发行的7亿美元6.625%到期日为2032年的优先票据未在证券法下注册[2] - 该票据将仅向合格机构买家依据规则144A发售,以及依据S规则向美国境外的非美国人发售[2] - 本新闻稿不构成出售或要约购买该证券的要约[3] 前瞻性声明 - 除历史事实外,新闻稿中的所有声明都是1934年证券交易法第21E条定义的前瞻性陈述[6] - 这些前瞻性陈述依赖于对未来事件的多项假设,并可能受到多种不确定因素和因素的影响而与实际结果存在重大差异[6][7] - 这些因素包括地区和国家经济状况、油气行业状况、安全健康环保法规变化、客户财务状况、客户违约以及公司自身的表现[7]

文章核心观点 - 公司Archrock通过其全资子公司Archrock Partners发行6.625%的7年期高级票据,募集资金7亿美元 [1][3] - 公司将使用募集资金的一部分用于收购Total Operations and Production Services, LLC 100%股权,另一部分用于回购6.875%的2027年到期的高级无担保票据 [3] - 公司将使用剩余募集资金用于一般公司用途,包括偿还部分银行贷款 [3] 公司概况 - Archrock是一家专注于中游天然气压缩的能源基础设施公司,总部位于德克萨斯州休斯顿 [6] - Archrock Partners是Archrock的全资子公司,是一家领先的天然气压缩服务提供商 [7] 交易背景 - Archrock Partners发行7亿美元的6.625%高级票据,票面期限为2032年 [1] - 同时启动回购6.875%2027年到期高级无担保票据的现金收购要约,金额最高2亿美元 [2] - 本次发行不以收购事项为前提条件,但收购事项以本次发行为前提条件 [3] 募集资金用途 - 用于支付收购Total Operations and Production Services, LLC 100%股权的部分现金对价 [3] - 用于回购6.875%2027年到期高级无担保票据 [3] - 用于支付相关费用和开支 [3] - 剩余部分用于一般公司用途,包括偿还部分银行贷款 [3]

HOUSTON, Aug. 12, 2024 (GLOBE NEWSWIRE) -- Archrock, Inc. (NYSE: AROC) (“Archrock”) announced today that its subsidiaries, Archrock Partners, L.P. and Archrock Partners Finance Corp. (together, the “Offerors”), have commenced an offer to purchase for cash up to $200,000,000 of the outstanding aggregate principal amount of the Offerors’ 6.875% Senior Unsecured Notes due 2027 (the “Notes”), upon terms and subject to the conditions set forth in the Offer to Purchase, dated August 12, 2024 (as may be amended or ...

HOUSTON, Aug. 12, 2024 (GLOBE NEWSWIRE) -- Archrock, Inc. (NYSE: AROC) (“Archrock”) today announced that Archrock Partners, L.P. (“Archrock Partners”), a wholly-owned subsidiary of Archrock, intends, subject to market and other conditions, to offer and sell to eligible purchasers $500 million aggregate principal amount of senior notes due 2032 (the “Notes”). Archrock Partners Finance Corp., a wholly-owned subsidiary of Archrock Partners (together with Archrock Partners, the “Issuers”), will serve as co-issu ...

Archrock Inc. (AROC) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.Shares of this natural gas compression services business have returned -6% over the past month versus the Zacks S&P 500 composite's -5.9% change. The Zacks Oil and Gas - Field Services industry, to which Archrock Inc. belongs, has lost 4.5% over this period. Now the key question is: Where could the stock be hea ...

收入和毛利率 - 总收入增加12%,主要由于合同运营业务收入增加[157,160] - 合同运营业务调整后毛利率增加3个百分点至65%[158,159] - 售后服务业务收入下降3%,调整后毛利率下降2个百分点至22%[162,163,164,165] - 合同运营业务收入增加15%，主要由于合同压缩的利用率上升带来的平均运营马力增加和价格上涨[178] - 合同运营业务的调整后毛利率从60%增加到65%[176] - 售后服务业务收入增加2%，主要由于客户需求增加带来的服务活动水平上升[182] - 售后服务业务的调整后毛利率保持在22%[180] 费用 - 销售、一般及管理费用增加,主要由于长期激励补偿费用和员工薪酬费用增加[167] - 折旧和摊销费用增加,主要由于固定资产增加和加速折旧[168] - 闲置压缩机设备减值4.4百万美元[169] - 交易相关成本180万美元,与TOPS收购有关[171] 其他收益和损失 - 资产处置收益下降,主要由于上年同期有较大收益[172] - 联营企业公允价值变动损失170万美元[173] 税收 - 所得税费用增加,主要由于利润总额增加[174] 资本支出和现金流 - 公司计划2024年资本支出约2.9亿美元至3亿美元，主要包括1.9亿美元的增长性资本支出和8000万美元至8500万美元的维护性资本支出[200] - 公司于2024年6月30日的信用额度可用余额全部可用于借款[203] - 经营活动产生的现金流增加主要由于调整后毛利增加6590万美元、应收账款减少1430万美元、应付账款及应计负债减少1140万美元和存货减少870万美元[205] - 投资活动产生的现金流出增加主要由于出售固定资产所得款项减少2050万美元和资本支出增加360万美元[206] - 融资活动产生的现金流出增加主要由于长期债务净借款减少6690万美元、支付的股息增加450万美元和与股权激励相关的税款增加270万美元[207] - 如果信用额度利率上升1个百分点,公司的年利息费用将增加310万美元[208]