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Archrock, Inc.
AROC•NYSE
EnergyOil & Gas Equipment & Services
$26.42
$0.77(3.002%)
Archrock, Inc. (AROC) Financial Performance & Statements
Review Archrock, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
16.89%
↑ 16.89%
Operating Income Growth
41.92%
↑ 41.92%
Net Income Growth
64.03%
↑ 64.03%
Operating Cash Flow Growth
38.49%
↑ 38.49%
Operating Margin
33.39%
↑ 33.39%
Gross Margin
45.09%
↑ 45.09%
Net Profit Margin
16.38%
↑ 16.38%
ROE
16.68%
↑ 16.68%
ROIC
10.92%
↑ 10.92%
Archrock, Inc. (AROC) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Archrock, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $326.42M | $292.16M | $270.53M | $268.49M |
| Cost of Revenue | $175.25M | $162.58M | $158.29M | $155.58M |
| Gross Profit | $151.17M | $129.58M | $112.24M | $112.91M |
| Gross Profit Ratio | $0.46 | $0.44 | $0.41 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $42.23M | $34.06M | $31.16M | $31.66M |
| Operating Expenses | $42.23M | $129.58M | $31.16M | $31.66M |
| Total Costs & Expenses | $217.48M | $292.16M | $189.45M | $187.24M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $38.24M | $30.18M | $27.86M | $27.33M |
| Depreciation & Amortization | $58.13M | $114.20M | $44.73M | $43.78M |
| EBITDA | $174.73M | $132.47M | $120.07M | $124.70M |
| EBITDA Ratio | $0.54 | $0.45 | $0.44 | $0.46 |
| Operating Income | $108.94M | $95.52M | $81.07M | $81.25M |
| Operating Income Ratio | $0.33 | $0.33 | $0.30 | $0.30 |
| Other Income/Expenses (Net) | -$30.57M | -$42.57M | -$33.59M | -$27.66M |
| Income Before Tax | $78.36M | $52.95M | $47.48M | $53.59M |
| Income Before Tax Ratio | $0.24 | $0.18 | $0.18 | $0.20 |
| Income Tax Expense | $18.60M | $15.44M | $13.05M | $13.05M |
| Net Income | $59.76M | $37.52M | $34.42M | $40.53M |
| Net Income Ratio | $0.18 | $0.13 | $0.13 | $0.15 |
| EPS | -$0.68 | $0.22 | $0.22 | $0.26 |
| Diluted EPS | -$0.68 | $0.22 | $0.22 | $0.26 |
| Weighted Avg Shares Outstanding | $173.45M | $165.85M | $154.50M | $154.19M |
| Weighted Avg Shares Outstanding (Diluted) | $173.85M | $166.17M | $154.78M | $154.50M |
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