Archrock, Inc. financial data

Symbol
AROC on NYSE
Industry
Natural Gas Transmission
Location
9807 Katy Freeway, Ste 100, Houston, TX
Fiscal year end
December 31
Former names
EXTERRAN HOLDINGS INC. (to 11/4/2015), Iliad Holdings, INC (to 6/15/2007)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135 % -4.89%
Quick Ratio 51.4 % -9.21%
Debt-to-equity 201 % -3.54%
Return On Assets 4.91 % +57.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares +12.2%
Entity Public Float 1.41B USD +28.3%
Common Stock, Value, Issued 1.85M USD +12.4%
Weighted Average Number of Shares Outstanding, Basic 166M shares +7.58%
Weighted Average Number of Shares Outstanding, Diluted 166M shares +7.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.09B USD +14.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 197M USD +76%
Income Tax Expense (Benefit) 51.3M USD +74.9%
Net Income (Loss) Attributable to Parent 145M USD +76.4%
Earnings Per Share, Basic 0.91 USD/shares +75%
Earnings Per Share, Diluted 0.91 USD/shares +75%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.75M USD +678%
Accounts Receivable, after Allowance for Credit Loss, Current 141M USD +13.1%
Inventory, Net 84.4M USD -4.07%
Other Assets, Current 7.55M USD +5.6%
Assets, Current 245M USD +8.81%
Deferred Income Tax Assets, Net 2.14M USD -80.5%
Property, Plant and Equipment, Net 3.26B USD +41.6%
Operating Lease, Right-of-Use Asset 15.2M USD +2.4%
Intangible Assets, Net (Excluding Goodwill) 78.2M USD +147%
Goodwill 117M USD
Other Assets, Noncurrent 54.2M USD +30.8%
Assets 3.82B USD +42.8%
Accounts Payable, Current 70.1M USD +34.8%
Employee-related Liabilities, Current 37.4M USD +67.9%
Accrued Liabilities, Current 119M USD +18%
Contract with Customer, Liability, Current 5.24M USD -16.5%
Liabilities, Current 195M USD +22.1%
Deferred Income Tax Liabilities, Net 41.4M USD +2819%
Operating Lease, Liability, Noncurrent 12.5M USD -3.03%
Other Liabilities, Noncurrent 32.9M USD +32.4%
Liabilities 2.53B USD +39.5%
Retained Earnings (Accumulated Deficit) -2.47B USD +1.66%
Stockholders' Equity Attributable to Parent 1.29B USD +49.9%
Liabilities and Equity 3.82B USD +42.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 138M USD +56.7%
Net Cash Provided by (Used in) Financing Activities -52M USD -81%
Net Cash Provided by (Used in) Investing Activities -85.9M USD -49%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 185M shares +12.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -183K USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.75M USD +678%
Deferred Tax Assets, Valuation Allowance 1.18M USD +93.9%
Deferred Tax Assets, Gross 215M USD -6.26%
Operating Lease, Liability 15.4M USD -14.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD +132%
Lessee, Operating Lease, Liability, to be Paid 18M USD -16%
Property, Plant and Equipment, Gross 4.54B USD +28.8%
Operating Lease, Liability, Current 3.16M USD -2.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.98M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.58M USD -3.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 12.5M USD +112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.54M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.56M USD -10.2%
Deferred Tax Assets, Operating Loss Carryforwards 165M USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 19.5M USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.37M USD -7.12%
Additional Paid in Capital 3.88B USD +11.8%
Depreciation, Depletion and Amortization 178M USD +8.75%
Deferred Tax Assets, Net of Valuation Allowance 214M USD -6.53%
Share-based Payment Arrangement, Expense 14.5M USD +37.8%
Interest Expense 112M USD +9.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%