AROC Earnings & Financial Statements
Archrock, Inc.
$30.28
-$0.06(-0.20%)
60
Overall
100
Value
18
Tech
63
Quality
Market Cap
$5.31B
Volume
991.97K
52W Range
$22.88 - $42.23
Target Price
$39.73
AROC earnings and financial statements: Archrock, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AROC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.49B | $1.16B | $990.34M | $845.57M | $781.46M |
| Cost of revenue | $509.43M | $458.50M | $449.02M | $419.48M | $537.86M |
| Operating income | $819.88M | $546.72M | $424.68M | $144.64M | $136.43M |
| EBITDA | $856.27M | $558.11M | $429.02M | $334.85M | $329.92M |
| Net income | $322.29M | $172.23M | $105.00M | $44.30M | $28.22M |
| EPS (diluted) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B |
| Total liabilities | $2.86B | $2.50B | $1.78B | $1.74B | $1.70B |
| Shareholders’ equity | $1.49B | $1.32B | $871.02M | $860.69M | $891.44M |
| Cash and equivalents | $1.55M | $4.42M | $1.34M | $1.57M | $1.57M |
| Long-term debt | $2.42B | $2.21B | $1.60B | $1.56B | $1.55B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $622.11M | $429.59M | $310.19M | $203.45M | $237.40M |
| Capital expenditure | -$381.63M | -$291.44M | -$298.63M | -$219.21M | -$97.89M |
| Free cash flow | $119.64M | $70.56M | $11.55M | -$15.76M | $139.51M |
| Dividends paid | $141.60M | $110.37M | $95.80M | $90.31M | $89.34M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AROC | $30.28 | -0.2% | 991.97K |
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