Archrock, Inc. financial data

Symbol
AROC on NYSE
Industry
Natural Gas Transmission
Location
9807 Katy Freeway, Ste 100, Houston, TX
Fiscal year end
December 31
Former names
EXTERRAN HOLDINGS INC. (to 11/4/2015), Iliad Holdings, INC (to 6/15/2007)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -5.45%
Quick Ratio 49.8 % -10.8%
Debt-to-equity 196 % -5.98%
Return On Assets 5.29 % +33.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175M shares +12.1%
Entity Public Float 3.07B USD +117%
Common Stock, Value, Issued 1.85M USD +12.4%
Weighted Average Number of Shares Outstanding, Basic 162M shares +5.13%
Weighted Average Number of Shares Outstanding, Diluted 162M shares +5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.16B USD +16.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 232M USD +63.4%
Income Tax Expense (Benefit) 60.1M USD +61.5%
Net Income (Loss) Attributable to Parent 172M USD +64%
Earnings Per Share, Basic 1.05 USD/shares +56.7%
Earnings Per Share, Diluted 1.05 USD/shares +56.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.42M USD +230%
Accounts Receivable, after Allowance for Credit Loss, Current 141M USD +13.1%
Inventory, Net 89.7M USD +9.69%
Other Assets, Current 6.54M USD +9.17%
Assets, Current 233M USD +9.37%
Deferred Income Tax Assets, Net 2.98M USD -6.8%
Property, Plant and Equipment, Net 3.32B USD +44.4%
Operating Lease, Right-of-Use Asset 15.4M USD +9%
Intangible Assets, Net (Excluding Goodwill) 98.3M USD +226%
Goodwill 52.2M USD
Other Assets, Noncurrent 52.9M USD +10.7%
Assets 3.82B USD +44%
Accounts Payable, Current 57.6M USD -5.67%
Employee-related Liabilities, Current 56.9M USD +52%
Accrued Liabilities, Current 124M USD +45.4%
Contract with Customer, Liability, Current 6.93M USD +20.9%
Liabilities, Current 189M USD +24%
Deferred Income Tax Liabilities, Net 62.5M USD +1170%
Operating Lease, Liability, Noncurrent 12.4M USD +1.17%
Other Liabilities, Noncurrent 30.9M USD +35.2%
Liabilities 2.5B USD +40.1%
Retained Earnings (Accumulated Deficit) -2.44B USD +2.47%
Stockholders' Equity Attributable to Parent 1.32B USD +52%
Liabilities and Equity 3.82B USD +44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 138M USD +56.7%
Net Cash Provided by (Used in) Financing Activities -52M USD -81%
Net Cash Provided by (Used in) Investing Activities -85.9M USD -49%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 185M 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 -183K USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.42M USD +230%
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 4.63B USD +30.7%
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) 12.5M USD +112%
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 3.88B USD +11.8%
Depreciation, Depletion and Amortization 193M USD +16.2%
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%