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We are an energy infrastructure company with a primary focus on midstream natural gas compression and a commitment to helping our customers produce, compress and transport natural gas in a safe and environmentally responsible way. We are a premier provider of natural gas compression services, in terms of total compression fleet horsepower, to customers in the energy industry throughout the U.S.…
38.65% operating margin is above average. ROIC at 12.74%.
Revenue up 28.7% YoY with margins expanding 7.0pp.
Net debt of $2.42B represents 20.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$1.52B
▲ +28.7% YoY
Net Income (TTM)
$325M
▲ +87.1% YoY
Op. Margin
38.31%
▲ +7.0pp YoY
ROIC
12.06%
▲ +2.5pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$245M
▲ +69.6% YoY
Op. Cash Flow (TTM)
$692M
▲ +44.8% YoY
Net Debt
$2.38B
Cash & Equiv.
$4M
5Y CAGR: +11.2%
5Y CAGR: -9.3%
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