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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +3.8%
Quick Ratio 48.4 % -12.1%
Debt-to-equity 198 % -3.18%
Return On Assets 5.78 % +11.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 176M shares +4.07%
Entity Public Float 3.07B USD +117%
Common Stock, Value, Issued 1.86M USD +12.1%
Weighted Average Number of Shares Outstanding, Basic 175M shares +13.3%
Weighted Average Number of Shares Outstanding, Diluted 175M shares +13.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.35B USD +28.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 309M USD +66.2%
Income Tax Expense (Benefit) 77.6M USD +64.2%
Net Income (Loss) Attributable to Parent 232M USD +66.8%
Earnings Per Share, Basic 1 USD/shares +49.4%
Earnings Per Share, Diluted 1 USD/shares +49.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.86M USD +538%
Accounts Receivable, after Allowance for Credit Loss, Current 172M USD +58.4%
Inventory, Net 107M USD +34.6%
Other Assets, Current 13.1M USD +50.9%
Assets, Current 376M USD +84.2%
Deferred Income Tax Assets, Net 2.46M USD +0.65%
Property, Plant and Equipment, Net 3.66B USD +54.3%
Operating Lease, Right-of-Use Asset 16.4M USD +13.4%
Intangible Assets, Net (Excluding Goodwill) 153M USD +460%
Goodwill 124M USD
Other Assets, Noncurrent 53.5M USD +14.6%
Assets 4.43B USD +63.5%
Accounts Payable, Current 80.7M USD +83.4%
Employee-related Liabilities, Current 56.9M USD +52%
Accrued Liabilities, Current 119M USD +42.9%
Contract with Customer, Liability, Current 8.06M USD +42.3%
Liabilities, Current 208M USD +56.2%
Deferred Income Tax Liabilities, Net 150M USD +449%
Operating Lease, Liability, Noncurrent 12.8M USD +2.98%
Other Liabilities, Noncurrent 31M USD +17.4%
Liabilities 3.02B USD +66.4%
Retained Earnings (Accumulated Deficit) -2.37B USD +4.25%
Stockholders' Equity Attributable to Parent 1.41B USD +57.5%
Liabilities and Equity 4.43B USD +63.5%

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 +12.1%
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 5.86M USD +538%
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 5.04B USD +38.2%
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 +11.9%
Depreciation, Depletion and Amortization 227M USD +32.5%
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%