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Archrock, Inc. (AROC)
NYSE:AROC

Archrock (AROC) Financial Statements

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Archrock Financial Overview

Archrock's market cap is currently ―. The company's EPS TTM is $0.666; its P/E ratio is 29.86; and it has a dividend yield of 3.13%. Archrock is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $0.22. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 259.59M$ 253.37M$ 247.54M$ 229.83M$ 436.46M
Gross Profit$ 147.30M$ 141.41M$ 136.17M$ 229.83M$ 440.62M
EBIT$ -37.12M$ 70.65M$ 63.21M$ 49.22M$ 38.60M
EBITDA$ 7.82M$ 114.91M$ 107.53M$ 91.61M$ 78.52M
Net Income Common Stockholders$ 33.00M$ 33.78M$ 24.65M$ 16.48M$ 10.46M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.34M$ 482.00K$ 1.19M$ 3.05M$ 1.57M
Total Assets$ 2.66B$ 2.67B$ 2.68B$ 2.62B$ 2.60B
Total Debt$ 1.60B$ 1.62B$ 1.65B$ 1.56B$ 1.56B
Net Debt$ 1.60B$ 1.62B$ 1.65B$ 1.56B$ 1.56B
Total Liabilities$ 1.78B$ 1.81B$ 1.82B$ 1.77B$ 2.60B
Stockholders Equity$ 871.02M$ 861.09M$ 855.53M$ 853.05M$ 860.69M
Cash Flow-
Free Cash Flow$ 52.61M$ 62.19M$ -63.17M$ 32.19M$ -31.84M
Operating Cash Flow$ 71.72M$ 120.12M$ 30.55M$ 87.85M$ 37.00M
Investing Cash Flow$ -24.33M$ -57.21M$ -93.28M$ -57.67M$ -64.37M
Financing Cash Flow$ -46.53M$ -63.57M$ 60.88M$ -28.70M$ 26.78M
Currency in USD

Archrock Earnings and Revenue History

Archrock Debt to Assets

Archrock Cash Flow

Archrock Forecast EPS vs Actual EPS

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