1. United States of America Stocks

  2. •

    Energy

  3. •

    Oil & Gas Equipment & Services
Archrock, Inc.

Archrock, Inc.

AROC
Archrock, Inc.US flagNew York Stock Exchange
34.21
USD
- -
- -
6.00BMarket Cap

Income Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
2,613
2,794
863
959
998
807
795
904
965
875
781
846
990
1,158
1,490
+ Sales & Services Revenue
2,613
2,794
863
959
998
807
795
904
965
875
781
846
990
1,158
1,490
- Cost of Revenue
2,245
2,311
658
717
724
589
607
639
644
570
538
584
615
652
766
+ Cost of Goods & Services
2,245
2,311
658
717
724
589
607
639
644
570
538
584
615
652
766
Gross Profit
368
483
204
242
274
218
187
265
321
305
244
262
375
506
724
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
352
376
119
133
132
114
111
102
118
105
107
117
117
139
148
+ Selling, General & Admin
352
376
119
133
132
114
111
102
118
105
107
117
117
139
148
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
16
108
85
110
142
104
76
164
203
200
136
145
258
367
576
- Non-Operating (Income) Loss
359
226
106
155
248
193
118
128
145
286
97
84
116
134
152
+ Interest Expense, Net
149
134
112
112
108
84
89
93
105
106
108
101
111
124
165
+ Interest Expense
149
134
112
112
108
84
89
93
105
106
108
101
111
124
165
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
209
92
-6
43
141
109
30
35
40
180
-11
-17
5
11
-13
Pretax Income
-343
-119
-21
-45
-106
-89
-43
35
58
-86
39
61
142
232
424
- Income Tax Expense (Benefit)
-12
-46
-18
-28
53
-25
-61
6
-39
-18
11
16
37
60
101
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-332
-73
-3
-17
-159
-65
18
29
98
-68
28
44
105
172
323
- Net Extraordinary Losses (Gains)
10
-31
-64
-50
-20
-21
-1
16
- -
- -
- -
- -
- -
- -
1
+ Discontinued Operations
-8
36
130
106
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
+ Extraord. & Accounting Changes
18
-67
-194
-156
-54
-21
-1
16
1
- -
- -
- -
- -
- -
1
Income (Loss) Incl. MI
-342
-42
61
33
-139
-44
19
13
97
-68
28
44
105
172
322
- Minority Interest
-1
-2
-33
-28
-7
11
1
-8
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-341
-39
94
61
-133
-55
19
21
97
-68
28
44
105
172
322
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-341
-39
94
61
-133
-55
19
21
97
-68
28
44
105
172
322
EBIT
16
108
85
110
142
104
76
164
203
200
136
145
258
367
576
EBITDA
368
454
273
322
371
313
264
339
394
396
319
312
428
564
837
EBITDA Margin (%)
14.1
16.24
31.64
33.58
37.18
38.74
33.25
37.43
40.86
45.28
40.85
36.91
43.22
48.71
56.2
EBITA
16
108
85
110
142
104
76
164
203
200
136
145
258
367
576
Gross Margin (%)
14.07
17.29
23.68
25.28
27.45
27.03
23.55
29.31
33.26
34.82
31.17
30.96
37.87
43.7
48.57
Operating Margin (%)
0.59
3.85
9.91
11.45
14.23
12.85
9.52
18.08
21.07
22.81
17.46
17.11
26.1
31.68
38.65
Profit Margin (%)
-13.04
-1.41
10.9
6.35
-13.28
-6.76
2.39
2.33
10.08
-7.82
3.61
5.24
10.6
14.88
21.63
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
0.61
0.61
0.51
0.49
0.53
0.57
0.59
0.59
0.59
0.62
0.68
0.81
Depreciation Expense
353
346
187
212
229
209
189
175
191
197
183
167
170
197
261
Basic Weighted Avg Shares
63
63
66
66
68
69
70
109
137
151
152
153
154
162
174
Basic EPS, GAAP
-5.44
-0.62
1.43
0.92
-1.94
-0.79
0.27
0.19
0.71
-0.45
0.19
0.29
0.68
1.06
1.85
Basic EPS from Cont Ops
-5.29
-1.15
-0.05
-0.26
-2.33
-0.94
0.27
0.27
0.71
-0.45
0.19
0.29
0.68
1.06
1.85
Diluted Weighted Avg Shares
63
63
66
69
68
69
70
109
138
151
152
153
154
162
175
Diluted EPS, GAAP
-5.44
-0.62
1.42
0.88
-1.94
-0.79
0.27
0.19
0.71
-0.45
0.19
0.29
0.68
1.06
1.84
Diluted EPS from Cont Ops
-5.29
-1.15
-0.05
-0.25
-2.33
-0.94
0.27
0.27
0.71
-0.45
0.19
0.29
0.68
1.06
1.85

Balance Sheet (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
1,124
1,238
1,221
1,173
285
216
221
256
232
182
187
232
213
233
304
+ Cash, Cash Equivalents & STI
22
35
36
- -
2
3
11
6
4
1
2
2
1
4
2
+ Cash & Cash Equivalents
22
35
36
- -
2
3
11
6
4
1
2
2
1
4
2
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
571
610
594
160
148
112
113
163
145
104
105
138
124
132
184
+ Accounts Receivable, Net
449
451
477
160
148
112
113
148
145
104
105
138
124
132
142
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
122
159
117
- -
- -
- -
- -
15
- -
- -
- -
- -
- -
- -
41
+ Inventories
342
386
414
146
129
94
91
76
74
64
73
85
82
90
110
+ Raw Materials
212
231
233
121
110
81
73
66
66
57
64
70
71
77
97
+ Work In Process
98
121
140
25
20
13
18
11
8
6
9
14
11
13
13
+ Finished Goods
31
34
41
34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
-34
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
189
207
178
866
7
7
7
11
9
13
7
8
6
7
9
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
3,237
3,017
3,006
3,721
2,410
2,199
2,187
2,296
2,878
2,598
2,403
2,367
2,443
3,591
4,045
+ Property, Plant & Equip, Net
2,935
2,839
2,820
2,372
2,268
2,079
2,077
2,171
2,577
2,409
2,244
2,216
2,316
3,339
3,672
+ Property, Plant & Equip
4,782
4,814
4,971
3,641
3,564
3,407
3,441
3,578
3,948
3,710
3,510
3,472
3,555
4,644
5,079
- Accumulated Depreciation
1,847
1,975
2,151
1,268
1,296
1,328
1,364
1,407
1,370
1,301
1,266
1,256
1,239
1,305
1,408
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
302
178
186
1,349
142
120
110
125
300
189
159
151
127
252
373
+ Total Intangible Assets
135
85
69
122
101
87
69
52
178
62
48
37
30
150
269
+ Goodwill
- -
- -
- -
4
- -
- -
- -
- -
101
- -
- -
- -
- -
52
125
+ Other Intangible Assets
135
85
69
118
101
87
69
52
77
62
48
37
30
98
144
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
167
93
117
1,227
41
33
41
73
122
127
111
114
97
101
104
Total Assets
4,361
4,255
4,227
4,893
2,695
2,415
2,408
2,553
3,110
2,780
2,590
2,599
2,656
3,824
4,349
+ Payables & Accruals
468
498
452
128
128
99
126
134
127
103
120
141
146
182
189
+ Accounts Payable
211
232
177
41
52
33
55
55
60
31
39
64
61
58
44
+ Accrued Taxes
108
107
78
21
15
14
16
12
11
11
10
10
7
8
17
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
149
159
196
65
60
53
55
67
56
61
71
67
78
116
128
+ ST Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
202
277
189
536
7
8
5
17
11
9
5
7
6
7
8
+ Deferred Revenue
168
259
181
4
2
3
5
17
11
4
4
7
6
7
8
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
4
1
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
30
17
7
531
5
4
- -
- -
1
5
1
- -
- -
- -
- -
Total Current Liabilities
670
775
641
664
135
107
131
151
139
112
125
149
152
189
197
+ LT Debt
1,773
1,565
1,502
2,026
1,577
1,442
1,417
1,530
1,859
1,706
1,547
1,563
12
2,211
2,421
+ LT Borrowings
1,773
1,565
1,502
2,026
1,577
1,442
1,417
1,530
1,843
1,689
1,531
1,548
1,585
2,198
2,411
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
16
17
16
15
12
12
10
+ Other LT Liabilities
238
213
271
338
196
182
124
31
27
27
27
26
1,621
101
240
+ Accrued Liabilities
125
121
198
219
179
167
98
3
1
1
1
1
5
63
198
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
113
92
73
119
17
14
27
28
25
26
25
25
1,616
39
41
Total Noncurrent Liabilities
2,011
1,778
1,773
2,363
1,773
1,623
1,542
1,560
1,885
1,732
1,573
1,589
1,633
2,312
2,661
Total Liabilities
2,681
2,553
2,414
3,028
1,908
1,730
1,672
1,711
2,024
1,844
1,699
1,738
1,785
2,501
2,858
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
3,646
3,711
3,770
3,716
2,946
3,022
3,094
3,179
3,414
3,426
3,442
3,458
3,472
3,883
3,879
+ Common Stock
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
+ Additional Paid in Capital
3,645
3,711
3,769
3,716
2,945
3,021
3,093
3,178
3,413
3,425
3,440
3,457
3,471
3,881
3,877
- Treasury Stock
207
209
214
69
72
74
77
80
82
84
86
89
101
121
130
+ Retained Earnings
-2,008
-2,047
-1,924
-1,964
-2,138
-2,227
-2,241
-2,264
-2,245
-2,402
-2,463
-2,509
-2,500
-2,438
-2,257
+ Other Equity
6
24
30
26
-2
-2
1
6
-1
-5
-1
- -
- -
- -
- -
Equity Before Minority Interest
1,437
1,479
1,662
1,710
734
719
777
842
1,086
936
891
861
871
1,324
1,491
+ Minority/Non Controlling Interest
243
224
151
156
53
-34
-41
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
1,680
1,702
1,813
1,866
787
685
736
842
1,086
936
891
861
871
1,324
1,491
Total Liabilities & Equity
4,361
4,255
4,227
4,893
2,695
2,415
2,408
2,553
3,110
2,780
2,590
2,599
2,656
3,824
4,349
Shares Outstanding
64
65
66
69
70
71
71
129
152
153
154
156
156
175
175
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
16
17
16
15
12
12
10
Net Debt
1,751
1,530
1,466
2,025
1,575
1,439
1,407
1,524
1,839
1,688
1,529
1,547
1,584
2,194
2,409
Net Debt to Equity
104.23
89.9
80.87
108.55
200.1
210.04
191.2
181.08
169.33
180.4
171.55
179.71
181.8
165.77
161.54
Tangible Common Equity Ratio
36.56
38.78
41.95
36.55
26.46
25.7
28.5
31.57
30.97
32.15
33.18
32.15
32.02
31.93
29.96
Current Ratio
1.68
1.6
1.91
1.77
2.11
2.02
1.69
1.7
1.67
1.63
1.49
1.56
1.4
1.24
1.54
Cash Conversion Cycle
90.7
81.97
309.11
174.68
101.41
99.84
80.83
68.44
65.36
66.51
71.96
69.93
60.21
55.65
57.65

Cash Flow Statement (USD)

APIChat
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-332
-73
-3
-17
-159
-65
18
29
98
-68
28
44
105
172
322
+ Depreciation & Amortization
353
346
187
212
229
209
189
175
191
197
183
167
170
197
261
+ Non-Cash Items
227
73
16
42
219
84
-8
35
-9
188
36
16
64
86
97
+ Stock-Based Compensation
20
15
6
9
10
9
8
7
8
11
11
12
13
15
19
+ Deferred Income Taxes
-51
-77
-19
-34
51
-25
-60
5
-40
-18
10
15
36
58
98
+ Asset Impairment Charge
203
137
17
43
133
91
32
30
46
181
22
23
13
11
19
+ Other Non-Cash Adj
56
-2
12
24
24
10
12
-7
-23
14
-8
-34
2
2
-39
+ Chg in Non-Cash Work Cap
-144
37
-80
-21
35
46
3
-13
10
19
-10
-25
-28
-26
-59
+ (Inc) Dec in Accts Receiv
-77
33
-14
-37
9
32
-7
-21
3
36
4
-20
-9
1
-9
+ (Inc) Dec in Inventories
27
-35
-30
30
12
29
- -
4
6
4
-13
-11
4
-2
-10
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
35
30
-35
-1
-1
-22
10
15
-13
-15
5
14
-12
-16
4
+ Inc (Dec) in Other
-130
9
-2
-13
15
6
- -
-11
14
-6
-6
-8
-11
-9
-43
+ Net Cash From Disc Ops
16
7
236
163
105
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
120
390
356
379
429
274
202
226
290
335
237
203
310
430
622
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
43
36
80
12
19
42
47
34
81
19
30
21
72
68
121
+ Disp of Fixed Prod Assets
43
36
80
12
19
42
47
34
81
19
30
21
72
68
121
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-2
-5
-7
-4
-2
-3
-2
-2
-2
3
4
-9
242
-70
+ Increase in Capital Stock
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
4
- -
256
- -
+ Decrease in Capital Stock
-3
-2
-5
-7
-4
-2
-3
-2
-2
-2
- -
- -
-9
-13
-70
+ Net Change in LT Investment
289
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
290
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-3
51
19
-478
- -
-14
- -
- -
-214
34
83
85
-7
-869
-229
+ Cash from Divestitures
- -
52
19
16
- -
- -
- -
- -
- -
34
83
100
- -
- -
71
+ Cash for Acq of Subs
-3
- -
- -
-495
- -
-14
- -
- -
-214
- -
- -
-15
-7
-869
-300
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-568
-293
-295
-464
-348
-118
-221
-319
-382
-138
-97
-237
-297
-359
-499
+ Net Cash From Disc Ops
-7
136
15
-63
-92
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-239
-205
-196
-930
-329
-89
-174
-285
-515
-85
16
-131
-232
-1,160
-607
+ Dividends Paid
- -
- -
- -
-40
-42
-35
-34
-58
-79
-89
-89
-90
-96
-110
-142
+ Net Cash From Debt
-142
-229
-88
498
-445
-138
-28
109
324
-155
-158
17
36
619
210
+ Cash From Debt
1,894
1,878
2,108
2,240
1,483
536
1,242
715
2,395
1,049
705
827
803
2,130
2,143
+ Repayments of Debt
-2,036
-2,107
-2,196
-1,743
-1,928
-675
-1,270
-606
-2,072
-1,204
-863
-810
-767
-1,510
-1,933
+ Other Financing Activities
243
60
-64
108
392
-8
45
5
-20
-7
-9
-3
-9
-18
-16
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
99
-171
-157
558
-99
-183
-20
54
222
-253
-253
-73
-78
734
-18
Effect of Foreign Exchange Rates
-3
- -
-1
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-19
13
3
8
1
2
7
-5
-2
-3
- -
- -
- -
3
-3
EBITDA
368
454
273
322
371
313
264
339
394
396
319
312
428
564
837
EBITDA Margin (%)
14.1
16.24
31.64
33.58
37.18
38.74
33.25
37.43
40.86
45.28
40.85
36.91
43.22
48.71
56.2
Free Cash Flow
120
390
356
379
429
274
202
226
290
335
237
203
310
430
622
Net Cash Paid for Acquisitions
3
-51
-19
478
- -
14
- -
- -
214
-34
-83
-85
7
869
229
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
303
- -
- -
316
277
392
521
748
Free Cash Flow to Equity
21
197
348
889
3
178
220
369
695
199
108
241
418
1,116
953
Free Cash Flow per Basic Share
1.92
6.15
5.42
5.73
6.27
3.98
2.9
2.07
2.11
2.22
1.57
1.33
2.01
2.65
3.57
Price/Free Cash Flow
2.86
2.16
3.85
3.59
1.2
3.32
3.63
3.63
4.76
3.9
4.78
6.77
7.66
9.41
7.31
Cash Flow to Net Income
-0.35
-9.88
3.78
6.22
-3.24
-5.03
10.64
10.73
2.98
-4.9
8.41
4.59
2.95
2.49
1.93
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -