Archrock, Inc. financial data

Symbol
AROC on NYSE
Location
9807 Katy Freeway, Ste 100, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 136 % -3.46%
Quick Ratio 49.7 % -12.2%
Debt-to-equity 195 % -6.22%
Return On Assets 5.66 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177M shares +13.1%
Entity Public Float 3.07B USD +117%
Common Stock, Value, Issued 1.86M USD +12.4%
Weighted Average Number of Shares Outstanding, Basic 174M shares +12.9%
Weighted Average Number of Shares Outstanding, Diluted 174M shares +12.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.24B USD +20.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 271M USD +56.4%
Income Tax Expense (Benefit) 68.2M USD +54.6%
Net Income (Loss) Attributable to Parent 203M USD +57%
Earnings Per Share, Basic 1 USD/shares +43.4%
Earnings Per Share, Diluted 1 USD/shares +43.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.84M USD +319%
Accounts Receivable, after Allowance for Credit Loss, Current 158M USD +64.8%
Inventory, Net 94.8M USD +18%
Other Assets, Current 7.51M USD +8.92%
Assets, Current 272M USD +40.4%
Deferred Income Tax Assets, Net 2.71M USD -4.92%
Property, Plant and Equipment, Net 3.43B USD +47.1%
Operating Lease, Right-of-Use Asset 15.4M USD +7.63%
Intangible Assets, Net (Excluding Goodwill) 95.5M USD +232%
Goodwill 52.2M USD
Other Assets, Noncurrent 52.5M USD +10.6%
Assets 3.96B USD +48.9%
Accounts Payable, Current 64M USD +31.4%
Employee-related Liabilities, Current 56.9M USD +52%
Accrued Liabilities, Current 112M USD +13.8%
Contract with Customer, Liability, Current 8.27M USD +43.1%
Liabilities, Current 185M USD +20.5%
Deferred Income Tax Liabilities, Net 80.9M USD +406%
Operating Lease, Liability, Noncurrent 12.5M USD +0.72%
Other Liabilities, Noncurrent 31.1M USD +25.3%
Liabilities 2.61B USD +46.8%
Retained Earnings (Accumulated Deficit) -2.4B USD +3.38%
Stockholders' Equity Attributable to Parent 1.35B USD +53%
Liabilities and Equity 3.96B USD +48.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 116M USD -16%
Net Cash Provided by (Used in) Financing Activities 48.8M USD
Net Cash Provided by (Used in) Investing Activities -164M USD -90.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 186M shares +12.3%
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 416K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.84M USD +319%
Deferred Tax Assets, Valuation Allowance 1.46M USD +24.2%
Deferred Tax Assets, Gross 247M USD +15.2%
Operating Lease, Liability 16.5M USD +7.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD +132%
Lessee, Operating Lease, Liability, to be Paid 18.9M USD +5.35%
Property, Plant and Equipment, Gross 4.78B USD +32.9%
Operating Lease, Liability, Current 4.12M USD +30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD +34.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.57M USD +27.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) 20M USD +60.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.4M USD -5.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.03M USD +18.4%
Deferred Tax Assets, Operating Loss Carryforwards 143M USD -13.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 19.5M USD +0.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.58M USD +8.51%
Additional Paid in Capital 3.89B USD +11.8%
Depreciation, Depletion and Amortization 208M USD +23.1%
Deferred Tax Assets, Net of Valuation Allowance 246M USD +15.1%
Interest Expense 112M USD +9.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%