Archrock, Inc. · NYSE:AROC
Archrock — Merger or Acquisition (March 2025)
7 slides from Archrock's merger presentation, Mar 10, 2025
Slide 1: Acquisition of Natural Gas Compression Systems, Inc. and NGCSE, Inc.
ARCHROCK, INC. Acquisition of Natural Gas Compression Systems, Inc. and NGCSE, Inc. (“NGCS”) MARCH 10, 2025 ARCHROCK, INC. (NYSE:AROC)
Slide 2: Forward Looking Statements
Forward Looking Statements All statements in this presentation (and oral statements made regarding the subjects of this presentation) other than historical facts are forward-looking statements within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended. These forward-looking
Slide 3: Non-GAAP Measures
Non-GAAP Measures Adjusted EBITDA, a non-GAAP measure, is defined as net income (loss) excluding interest expense, income taxes, depreciation and amortization, long-lived and other asset impairment, unrealized change in fair value of investment in unconsolidated affiliate, restructuring charges, deb
Slide 4: Transaction Overview
Transaction Overview Acquisition Highlights ▪ Archrock to acquire Natural Gas Compression Systems, Inc. and NGCSE, Inc. (collectively “NGCS”) for approximately $357 million: ▪ $298 million cash, funded with existing capacity on ABL credit facility ▪ Up to 2.3122 million Archrock common shares issued
Slide 5: Strategic Rationale
Strategic Rationale Key Transaction Benefits • Supports strategy of fleet standardization and large HP focus High-Quality Fleet • Acquired fleet utilization of 90%1 • Expands relationships with existing blue-chip customers • Increases size and scale of fleet Enhanced Scale & • Deepens Archrock’s com
Slide 6: High-Quality Fleet
High-Quality Fleet Fleet of highly utilized large horsepower ▪ Focus on high-quality, large horsepower units supporting gas lift applications ▪ Complementary operations in Permian Basin with existing customers ▪ ~25% of fleet is young electric motor drive compression HP (highly utilized, focus on 5,
Slide 7: Contact Us
CONTACT US Investor Relations Megan Repine, VP of Investor Relations (281) 836-8360 [email protected] www.archrock.com/aroc Corporate Headquarters 9807 Katy Freeway Suite 100 Houston, TX 77024 ARCHROCK, INC. (NYSE:AROC)