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Archrock Inc. logo

Archrock Inc.

Sector: 
Energy
   

Industry: 
Oil & Gas Equipment & Services

8.51
 
USD
  
-0.36
  
(-4.06%)
Optionable: Yes  Market Cap: 1,320 M  90-day average vol: 837,797

Previous close: 8.87  Open: 8.8  Bid: 9.97  Ask: 9.97
52 week range    
6.28   
   10.44
Peers   
PTOG / 
PMDP / 
Last updated: Wednesday 7th December 2022
61
MarketXLS Rank marketxls
80
Value marketxls
61
Technical marketxls
44
Quality marketxls

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Financials

AROC Cash Flow

Annual

Dec-12Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21
Cashflowfinancing_Cash at beginning of period22 M4340004710003780002 M3 M11 M6 M4 M1 M
Total net income0000000000
Cashflowoperating_Depreciation346 M187 M212 M229 M209 M189 M175 M191 M197 M183 M
Cashflowoperating_Deferred income taxes-77 M-19 M-34 M51 M-25 M-60 M5 M-40 M-18 M10 M
Cashflowoperating_Other non-cash items35 M31 M22 M10 M10 M9 M-6 M-12 M14 M18 M
Cashflowoperating_(Increase) Decrease in receivables33 M-14 M-37 M9 M32 M-7 M-21 M3 M36 M4 M
Cashflowoperating_(Increase) Decrease in inventories-35 M-30 M30 M12 M29 M-2360004 M6 M4 M-13 M
Cashflowoperating_(Increase) Decrease in other current assets9 M692000-4 M1 M6 M-721000-15 M4 M-6 M635000
Cashflowoperating_(Increase) Decrease in payables30 M-35 M-606000-626000-22 M10 M15 M-13 M-15 M5 M
Cashflowoperating_(Increase) Decrease in other current liabilities0000000000
Other changes42 M-1 M27 M12 M35 M62 M69 M150 M122 M29 M
Cashflowoperating_Net cash from continuing operations383 M120 M216 M324 M274 M202 M226 M290 M335 M237 M
Cashflowinvesting_Purchase of property plant & equipment-429 M-292 M-384 M-256 M-118 M-222 M-319 M-385 M-140 M-98 M
Cashflowinvesting_Acquisitions51 M0-495 M0-14 M00-214 M34 M83 M
Cashflowinvesting_Other investing changes net0000000000
Cashflowinvesting_Sale of short term investments0000000000
Cashflowinvesting_Purchase of short term investments0000000000
Cashflowinvesting_Sale of Float term investments0000000000
Cashflowinvesting_Purchase of Float term investments0000000000
Other changes-257 M-196 M-435 M-329 M-76 M-174 M-285 M-301 M-119 M-67 M
Cashflowinvesting_Net cash from investing activities-205 M-196 M-930 M-329 M-89 M-174 M-285 M-515 M-85 M16 M
Cashflowfinancing_Issuance of capital stock3 M10 M15 M2 M01 M1 M7710006830004 M
Cashflowfinancing_Repurchase of capital stock-2 M-5 M-7 M-4 M-2 M-3 M-2 M-2 M-2 M-2 M
Cashflowfinancing_Payment of cash dividends00-40 M-42 M-35 M-34 M-58 M-79 M-89 M-89 M
Cashflowfinancing_Issuance of debt1,878 M2,108 M2,240 M1,483 M537 M1,242 M715 M2,395 M1,049 M705 M
Cashflowfinancing_Repayment of debt-2,107 M-2,196 M-1,743 M-1,928 M-675 M-1,270 M-606 M-2,072 M-1,204 M-863 M
Cashflowfinancing_Other financing charges net56 M-75 M90 M389 M-8 M44 M4 M-21 M-8 M-7 M
Cashflowfinancing_Net cash from financing activities-171 M-157 M558 M-99 M-183 M-20 M54 M222 M-253 M-253 M
Cashflowfinancing_Net change in cash & cash equivalents13 M2 M4 M1 M2 M7 M-5 M-2 M-3 M472000
Cashflowfinancing_Cash at end of period35 M4710003780002 M3 M11 M6 M4 M1 M2 M
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