Archrock (AROC) Financials

$25.20 -0.09 (-0.36%)

As of 09:39 AM Eastern

Annual Income Statements for Archrock

This table shows Archrock's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	172	105	44	28	-68	97	21	19	-55	-133
Consolidated Net Income / (Loss)	172	105	44	28	-68	97	29	18	-65	-126
Net Income / (Loss) Continuing Operations	172	105	44	28	-68	98	29	18	-65	-159
Total Pre-Tax Income	232	142	61	39	-86	58	35	-43	-89	-106
Total Operating Income	385	267	185	164	102	211	169	46	-14	8.55
Total Gross Profit	699	541	426	423	498	509	440	376	427	503
Total Revenue	1,158	990	846	781	875	965	904	795	807	998
Operating Revenue	1,158	990	846	781	875	965	904	795	807	998
Total Cost of Revenue	459	449	419	359	377	456	464	419	380	495
Operating Cost of Revenue	459	449	419	359	377	456	464	419	380	495
Total Operating Expenses	314	274	241	259	396	298	271	329	441	495
Selling, General & Admin Expense	139	117	117	107	105	118	102	111	114	132
Depreciation Expense	193	166	164	179	193	188	175	189	209	229
Restructuring Charge	0.00	1.78	0.00	2.90	8.45	8.21	0.00	1.39	17	4.75
Other Special Charges / (Income)	-18	-10	-40	-30	-11	-16	-5.67	-1.31	13	0.00
Total Other Income / (Expense), net	-152	-125	-125	-125	-188	-153	-134	-89	-75	-115
Interest Expense	127	111	101	108	110	109	96	89	84	117
Other Income / (Expense), net	-25	-13	-23	-17	-78	-44	-38	-0.03	8.59	2.08
Income Tax Expense	60	37	16	11	-18	-39	6.15	-61	-25	53
Basic Earnings per Share	$1.05	$0.67	$0.28	$0.18	($0.46)	$0.70	$0.19	$0.26	($0.80)	($1.94)
Weighted Average Basic Shares Outstanding	162.04M	154.13M	153.28M	151.68M	150.83M	137.49M	109.31M	69.55M	68.99M	68.43M
Diluted Earnings per Share	$1.05	$0.67	$0.28	$0.18	($0.46)	$0.70	$0.19	$0.26	($0.80)	($1.94)
Weighted Average Diluted Shares Outstanding	162.38M	154.34M	153.41M	151.83M	150.83M	137.53M	109.42M	69.66M	68.99M	68.43M
Weighted Average Basic & Diluted Shares Outstanding	175.27M	165.66M	156.64M	155.23M	152.79M	152.88M	130.41M	72.90M	68.20M	68.30M
Cash Dividends to Common per Share	$0.67	$0.61	$0.58	$0.58	$0.58	$0.55	$0.50	$0.48	$0.50	$0.60

This table shows Archrock's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	71	60	38	34	41	33	31	25	16	10	15
Consolidated Net Income / (Loss)	71	60	38	34	41	33	31	25	16	10	15
Net Income / (Loss) Continuing Operations	71	60	38	34	41	33	31	25	16	10	15
Total Pre-Tax Income	92	78	53	47	54	43	42	35	23	12	20
Total Operating Income	134	123	98	80	84	74	73	68	52	46	48
Total Gross Profit	222	209	178	156	156	147	141	136	116	110	106
Total Revenue	347	326	292	271	268	260	253	248	230	219	214
Operating Revenue	347	326	292	271	268	260	253	248	230	219	214
Total Cost of Revenue	125	117	114	114	113	112	112	111	113	109	108
Operating Cost of Revenue	125	117	114	114	113	112	112	111	113	109	108
Total Operating Expenses	88	86	80	76	72	74	68	69	64	64	58
Selling, General & Admin Expense	37	42	34	31	32	33	29	29	26	31	31
Depreciation Expense	58	58	48	44	43	43	42	41	40	40	40
Restructuring Charge	0.67	-1.78	0.00	1.78	0.00	0.22	0.59	-0.09	1.05	-	0.00
Other Special Charges / (Income)	-7.34	-13	-2.22	-0.58	-2.38	-2.18	-3.24	-1.18	-3.61	-6.74	-13
Total Other Income / (Expense), net	-42	-45	-45	-32	-30	-31	-31	-33	-30	-34	-29
Interest Expense	38	38	33	28	27	28	28	29	27	26	25
Other Income / (Expense), net	-4.22	-6.83	-11	-4.53	-2.71	-2.91	-2.69	-4.36	-3.17	-7.12	-3.57
Income Tax Expense	21	19	15	13	13	9.71	11	9.93	6.16	1.77	4.27
Basic Earnings per Share	$0.40	$0.35	$0.22	$0.22	$0.26	$0.21	$0.20	$0.16	$0.10	$0.06	$0.10
Weighted Average Basic Shares Outstanding	174.01M	162.04M	165.85M	154.50M	154.19M	154.13M	154.16M	154.36M	154.12M	153.28M	153.55M
Diluted Earnings per Share	$0.40	$0.35	$0.22	$0.22	$0.26	$0.21	$0.20	$0.16	$0.10	$0.06	$0.10
Weighted Average Diluted Shares Outstanding	174.37M	162.38M	166.17M	154.79M	154.50M	154.34M	154.40M	154.41M	154.28M	153.41M	153.69M
Weighted Average Basic & Diluted Shares Outstanding	176.81M	175.27M	175.17M	168.94M	156.29M	165.66M	156.06M	156.50M	156.70M	156.64M	155.61M
Cash Dividends to Common per Share	$0.19	-	$0.17	$0.17	$0.17	-	$0.16	$0.15	$0.15	-	$0.15

This table details how cash moves in and out of Archrock's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	3.08	-0.23	-0.00	0.47	-2.59	-1.93	-4.93	7.40	1.57	1.19
Net Cash From Operating Activities	430	310	203	237	335	290	226	202	274	429
Net Cash From Continuing Operating Activities	430	310	203	237	335	290	226	202	274	324
Net Income / (Loss) Continuing Operations	172	105	44	28	-68	98	29	18	-65	-159
Consolidated Net Income / (Loss)	172	105	44	28	-68	97	29	18	-65	-126
Depreciation Expense	193	166	164	179	193	188	175	189	209	229
Amortization Expense	34	31	28	33	36	33	23	8.85	7.76	11
Non-Cash Adjustments To Reconcile Net Income	-11	-7.49	-33	-14	177	17	-25	41	100	156
Changes in Operating Assets and Liabilities, net	41	15	-0.02	11	-1.72	-45	24	-55	22	87
Net Cash From Investing Activities	-1,160	-232	-131	16	-85	-515	-285	-174	-89	-329
Net Cash From Continuing Investing Activities	-1,160	-232	-131	16	-85	-515	-285	-174	-89	-237
Purchase of Property, Plant & Equipment	-359	-299	-240	-98	-140	-385	-319	-222	-118	-256
Acquisitions	-866	0.00	0.00	-	-	-214	0.00	0.00	-14	0.00
Purchase of Investments	-2.50	-7.29	-15	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	68	72	21	30	34	81	34	47	42	19
Divestitures	0.00	0.00	100	83	19	0.00	0.00	-	-	-
Other Investing Activities, net	0.05	1.22	3.35	1.09	2.71	3.70	0.25	0.25	0.00	-
Net Cash From Financing Activities	734	-78	-73	-253	-253	222	54	-20	-183	-99
Net Cash From Continuing Financing Activities	734	-78	-73	-253	-253	222	54	-20	-183	-99
Repayment of Debt	-1,523	-773	-810	-866	-1,210	-2,094	-609	-1,285	-677	-1,934
Repurchase of Common Equity	-13	-8.86	0.00	0.00	-1.80	-2.01	-1.76	-2.79	-1.52	-3.99
Payment of Dividends	-110	-96	-90	-89	-89	-79	-70	-79	-87	-176
Issuance of Debt	2,130	803	827	705	1,049	2,395	715	1,242	537	1,483
Issuance of Common Equity	257	0.82	4.81	4.11	0.68	0.77	0.80	45	49	533
Other Financing Activities, net	-6.57	-3.83	-3.78	-6.86	-2.24	1.18	19	59	-3.06	-1.46
Cash Interest Paid	121	108	98	100	100	97	87	79	78	102

This table details how cash moves in and out of Archrock's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	0.42	0.67	2.83	-0.24	-0.18	0.86	-0.71	-1.86	1.49	-0.48	0.09
Net Cash From Operating Activities	116	124	97	71	138	72	120	31	88	37	77
Net Cash From Continuing Operating Activities	116	124	97	71	138	72	120	31	88	37	77
Net Income / (Loss) Continuing Operations	71	60	38	34	41	33	31	25	16	10	15
Consolidated Net Income / (Loss)	71	60	38	34	41	33	31	25	16	10	15
Depreciation Expense	58	58	48	44	43	43	42	41	40	40	40
Amortization Expense	8.86	8.91	8.46	8.29	8.15	7.90	7.49	8.27	7.30	8.52	6.58
Non-Cash Adjustments To Reconcile Net Income	-5.55	-14	1.04	2.07	0.28	-1.07	-3.44	0.03	-3.00	-3.01	-15
Changes in Operating Assets and Liabilities, net	-16	12	1.51	-18	46	-11	43	-44	27	-19	30
Net Cash From Investing Activities	-164	-55	-931	-88	-86	-24	-57	-93	-58	-64	-21
Net Cash From Continuing Investing Activities	-164	-55	-931	-88	-86	-24	-57	-93	-58	-64	-21
Purchase of Property, Plant & Equipment	-168	-98	-70	-91	-100	-37	-75	-103	-84	-69	-65
Acquisitions	0.00	0.40	-	-	-	-	-	-	-	-	-
Purchase of Investments	-0.24	-	-	-	-	-	-	-	-	-	-
Sale of Property, Plant & Equipment	2.90	43	6.65	3.71	14	18	17	9.37	29	7.31	3.62
Other Investing Activities, net	1.44	1.31	-1.25	-	-0.01	2.07	0.72	0.44	-2.00	12	-3.43
Net Cash From Financing Activities	49	-68	837	17	-52	-47	-64	61	-29	27	-56
Net Cash From Continuing Financing Activities	49	-68	837	17	-52	-47	-64	61	-29	27	-56
Repayment of Debt	-306	-334	-726	-199	-263	-245	-195	-173	-160	-198	-207
Repurchase of Common Equity	-0.22	-	-12	-	-1.23	-2.37	-4.42	-2.07	0.00	-	-
Payment of Dividends	-34	-31	-28	-26	-26	-24	-24	-24	-24	-23	-23
Issuance of Debt	405	296	1,348	241	245	225	160	259	159	247	174
Issuance of Common Equity	0.32	0.30	256	0.31	0.24	0.24	0.19	0.21	0.17	0.17	0.12
Other Financing Activities, net	-16	-0.01	-0.11	-0.01	-6.45	-0.05	-0.01	-0.00	-3.77	-0.05	-0.03

This table presents Archrock's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	3,824	2,656	2,599	2,590	2,780	3,110	2,553	2,408	2,415	2,695
Total Current Assets	233	213	232	187	182	232	256	221	216	285
Cash & Equivalents	4.42	1.34	1.57	1.57	1.10	3.69	5.61	11	3.13	1.56
Accounts Receivable	132	124	138	105	104	145	148	113	112	148
Inventories, net	90	82	85	73	64	74	76	91	94	129
Other Current Assets	6.54	5.99	8.23	7.20	13	9.19	11	6.22	6.08	6.12
Plant, Property, & Equipment, net	3,324	2,302	2,199	2,227	2,390	2,559	2,171	2,077	2,079	2,268
Total Noncurrent Assets	267	141	168	177	208	318	125	110	120	142
Goodwill	52	0.00	-	-	-	101	0.00	-	-	-
Intangible Assets	98	30	37	48	62	77	52	69	87	121
Noncurrent Deferred & Refundable Income Taxes	2.98	3.19	33	48	57	37	4.26	-	-	-
Other Noncurrent Operating Assets	106	100	89	71	79	91	62	28	13	-
Other Noncurrent Nonoperating Assets	7.87	7.87	8.59	9.81	11	13	7.06	13	20	21
Total Liabilities & Shareholders' Equity	3,824	2,656	2,599	2,590	2,780	3,110	2,553	2,408	2,415	2,695
Total Liabilities	2,501	1,785	1,738	1,699	1,844	2,024	1,711	1,672	1,730	1,908
Total Current Liabilities	189	152	149	125	112	139	151	131	107	135
Accounts Payable	58	61	64	39	31	60	55	55	33	52
Accrued Expenses	124	85	77	83	77	68	79	71	70	80
Current Deferred Revenue	6.93	5.74	7.33	3.82	3.88	11	17	4.86	3.45	2.20
Total Noncurrent Liabilities	2,312	1,633	1,589	1,573	1,732	1,885	1,560	1,542	1,623	1,773
Long-Term Debt	2,198	1,585	1,548	1,531	1,689	1,843	1,530	1,417	1,442	1,577
Noncurrent Deferred & Payable Income Tax Liabilities	63	4.92	0.85	1.14	0.73	1.29	2.84	98	167	179
Other Noncurrent Operating Liabilities	43	35	32	33	35	33	21	20	7.91	12
Other Noncurrent Nonoperating Liabilities	7.87	7.87	7.87	7.87	7.87	8.51	7.06	6.42	6.58	5.71
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,324	871	861	891	936	1,086	842	736	685	787
Total Preferred & Common Equity	1,324	871	861	891	936	1,086	842	777	719	734
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,324	871	861	891	936	1,086	842	777	719	734
Common Stock	3,883	3,472	3,458	3,442	3,426	3,414	3,179	3,094	3,022	2,946
Retained Earnings	-2,438	-2,500	-2,509	-2,463	-2,402	-2,245	-2,264	-2,241	-2,227	-2,138
Treasury Stock	-121	-101	-89	-86	-84	-82	-80	-77	-74	-72

This table presents Archrock's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,965	3,816	2,711	2,663	2,672	2,680	2,620	2,606
Total Current Assets	272	245	204	194	225	224	211	220
Cash & Equivalents	4.84	3.75	0.92	1.16	0.48	1.19	3.05	2.04
Accounts Receivable	165	149	115	105	129	121	111	127
Inventories, net	95	84	79	80	88	93	90	84
Other Current Assets	7.51	7.55	8.67	6.90	7.15	8.57	6.95	6.82
Plant, Property, & Equipment, net	3,429	3,261	2,372	2,332	2,302	2,301	2,246	2,215
Total Noncurrent Assets	263	311	134	137	145	156	163	171
Goodwill	52	117	-	-	-	-	-	-
Intangible Assets	96	78	27	29	32	33	35	39
Noncurrent Deferred & Refundable Income Taxes	2.71	2.14	2.45	2.85	11	21	29	37
Other Noncurrent Operating Assets	105	105	97	98	94	94	90	86
Other Noncurrent Nonoperating Assets	7.87	7.87	7.87	7.87	7.87	7.97	8.28	8.89
Total Liabilities & Shareholders' Equity	3,965	3,816	2,711	2,663	2,672	2,680	2,620	2,606
Total Liabilities	2,615	2,526	1,816	1,781	1,811	1,824	1,767	1,736
Total Current Liabilities	185	195	133	153	159	142	177	194
Accounts Payable	64	70	44	49	52	65	79	90
Accrued Expenses	112	119	84	99	101	72	92	97
Current Deferred Revenue	8.27	5.24	5.66	5.78	6.27	5.26	5.89	7.71
Total Noncurrent Liabilities	2,430	2,331	1,683	1,628	1,652	1,682	1,590	1,541
Long-Term Debt	2,298	2,236	1,609	1,567	1,605	1,639	1,547	1,499
Noncurrent Deferred & Payable Income Tax Liabilities	81	41	27	16	1.42	1.09	0.93	1.08
Other Noncurrent Operating Liabilities	44	45	39	37	38	34	34	34
Other Noncurrent Nonoperating Liabilities	7.87	7.87	7.87	7.87	7.87	7.87	7.87	7.87
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,350	1,291	894	882	861	856	853	870
Total Preferred & Common Equity	1,350	1,291	894	882	861	856	853	870
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,350	1,291	894	882	861	856	853	870
Common Stock	3,888	3,879	3,480	3,476	3,469	3,465	3,462	3,455
Retained Earnings	-2,401	-2,467	-2,477	-2,485	-2,509	-2,515	-2,517	-2,497
Treasury Stock	-136	-121	-109	-109	-99	-94	-92	-89

This table displays calculated financial ratios and metrics derived from Archrock's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	16.89%	17.12%	8.20%	-10.69%	-9.38%	6.75%	13.82%	-1.54%	-19.14%	4.06%
EBITDA Growth	29.99%	27.38%	-1.36%	42.08%	-35.01%	18.22%	34.83%	15.45%	-15.65%	-17.15%
EBIT Growth	41.55%	56.77%	10.03%	520.53%	-85.83%	27.58%	182.32%	940.85%	-151.93%	-84.15%
NOPAT Growth	44.73%	45.53%	14.10%	66.29%	-79.78%	152.35%	329.71%	429.25%	-264.98%	-86.12%
Net Income Growth	64.03%	137.04%	56.98%	141.23%	-170.32%	233.78%	58.39%	128.22%	48.10%	-241.77%
EPS Growth	56.72%	139.29%	55.56%	139.13%	-165.71%	268.42%	-26.92%	132.50%	58.76%	-313.19%
Operating Cash Flow Growth	38.49%	52.46%	-14.30%	-29.19%	15.55%	28.41%	12.04%	-26.48%	-36.03%	13.03%
Free Cash Flow Firm Growth	-621.44%	1.23%	-53.95%	-13.88%	283.71%	-123.74%	-1,348.79%	-96.81%	66.86%	-83.53%
Invested Capital Growth	43.30%	1.99%	-0.50%	-7.69%	-10.28%	23.46%	10.78%	1.20%	-10.10%	-5.25%
Revenue Q/Q Growth	6.13%	4.29%	2.87%	-0.52%	-5.06%	1.35%	2.75%	1.94%	-5.56%	355.82%
EBITDA Q/Q Growth	11.92%	8.21%	1.92%	-1.63%	-2.96%	0.78%	8.87%	24.35%	11.86%	209.38%
EBIT Q/Q Growth	14.67%	14.45%	5.65%	-0.40%	-15.22%	-3.65%	23.66%	854.75%	83.70%	155.80%
NOPAT Q/Q Growth	15.16%	11.70%	4.18%	3.98%	-20.57%	71.68%	-77.68%	418.81%	64.48%	135.69%
Net Income Q/Q Growth	18.39%	27.34%	11.21%	4.45%	-151.71%	51.48%	-55.37%	123.97%	59.73%	-1,695.34%
EPS Q/Q Growth	15.38%	28.85%	12.00%	0.00%	-170.59%	32.08%	-56.82%	126.80%	62.09%	-525.81%
Operating Cash Flow Q/Q Growth	13.96%	12.56%	4.33%	-14.35%	0.58%	4.04%	2.09%	-1.77%	-17.64%	3.31%
Free Cash Flow Firm Q/Q Growth	4.02%	94.17%	-17.55%	-14.85%	26.97%	39.36%	-124.71%	-93.73%	-86.59%	276.88%
Invested Capital Q/Q Growth	-0.16%	-0.43%	1.74%	0.18%	-2.09%	1.44%	1.09%	2.67%	-4.33%	-40.24%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	60.39%	54.66%	50.39%	54.07%	56.89%	52.75%	48.66%	47.28%	52.93%	50.40%
EBITDA Margin	50.64%	45.53%	41.87%	45.93%	28.87%	40.26%	36.35%	30.69%	26.17%	25.09%
Operating Margin	33.23%	26.95%	21.89%	20.96%	11.65%	21.88%	18.71%	5.85%	-1.75%	0.86%
EBIT Margin	31.03%	25.62%	19.14%	18.82%	2.71%	17.32%	14.49%	5.84%	-0.68%	1.07%
Profit (Net Income) Margin	14.88%	10.60%	5.24%	3.61%	-7.82%	10.08%	3.22%	2.32%	-8.08%	-12.59%
Tax Burden Percent	74.12%	73.81%	73.11%	72.42%	79.60%	166.50%	82.58%	-43.20%	72.96%	118.38%
Interest Burden Percent	64.70%	56.06%	37.44%	26.49%	-362.72%	34.96%	26.94%	-91.79%	1,619.36%	-998.64%
Effective Tax Rate	25.88%	26.19%	26.89%	27.58%	0.00%	-66.96%	17.42%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	9.55%	8.10%	5.61%	4.71%	2.57%	13.34%	6.21%	1.53%	-0.44%	0.25%
ROIC Less NNEP Spread (ROIC-NNEP)	3.57%	2.23%	-0.32%	-0.92%	-5.37%	-1.86%	-1.36%	0.53%	-4.15%	-11.88%
Return on Net Nonoperating Assets (RNNOA)	6.15%	4.02%	-0.55%	-1.62%	-9.35%	-3.25%	-2.51%	1.06%	-8.42%	-9.72%
Return on Equity (ROE)	15.70%	12.13%	5.06%	3.09%	-6.77%	10.10%	3.70%	2.59%	-8.86%	-9.48%
Cash Return on Invested Capital (CROIC)	-26.05%	6.14%	6.11%	12.70%	13.41%	-7.65%	-4.02%	0.34%	10.20%	5.65%
Operating Return on Assets (OROA)	11.09%	9.66%	6.24%	5.48%	0.81%	5.91%	5.29%	1.93%	-0.22%	0.28%
Return on Assets (ROA)	5.32%	4.00%	1.71%	1.05%	-2.32%	3.44%	1.18%	0.76%	-2.55%	-3.31%
Return on Common Equity (ROCE)	15.70%	12.13%	5.06%	3.09%	-6.77%	10.10%	3.79%	2.73%	-8.75%	-8.73%
Return on Equity Simple (ROE_SIMPLE)	13.01%	12.05%	5.15%	3.17%	-7.32%	8.96%	3.46%	2.37%	-9.07%	-17.13%
Net Operating Profit after Tax (NOPAT)	285	197	135	119	71	353	140	33	-9.88	5.99
NOPAT Margin	24.63%	19.89%	16.01%	15.18%	8.15%	36.53%	15.45%	4.09%	-1.22%	0.60%
Net Nonoperating Expense Percent (NNEP)	5.98%	5.88%	5.93%	5.63%	7.94%	15.21%	7.57%	1.00%	3.71%	12.13%
Return On Investment Capital (ROIC_SIMPLE)	8.09%	8.02%	5.62%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	39.61%	45.34%	49.61%	45.93%	43.11%	47.25%	51.34%	52.72%	47.07%	49.60%
SG&A Expenses to Revenue	12.02%	11.78%	13.86%	13.71%	12.01%	12.19%	11.23%	14.03%	14.18%	13.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.16%	27.71%	28.50%	33.11%	45.24%	30.87%	29.95%	41.44%	54.67%	49.54%
Earnings before Interest and Taxes (EBIT)	359	254	162	147	24	167	131	46	-5.52	11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	586	451	354	359	253	389	329	244	211	250
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.27	2.64	1.47	1.11	1.14	1.03	0.80	0.64	0.81	0.42
Price to Tangible Book Value (P/TBV)	3.69	2.74	1.54	1.17	1.22	1.24	0.85	0.70	0.93	0.50
Price to Revenue (P/Rev)	3.74	2.32	1.50	1.27	1.22	1.16	0.74	0.62	0.73	0.31
Price to Earnings (P/E)	25.14	21.92	28.64	35.08	0.00	11.52	31.96	26.11	0.00	0.00
Dividend Yield	2.71%	4.14%	7.12%	9.03%	8.32%	7.50%	9.68%	6.89%	5.92%	0.00%
Earnings Yield	3.98%	4.56%	3.49%	2.85%	0.00%	8.68%	3.13%	3.83%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.85	1.58	1.17	1.04	1.05	1.01	0.93	0.87	0.94	0.83
Enterprise Value to Revenue (EV/Rev)	5.64	3.92	3.33	3.22	3.15	3.07	2.43	2.34	2.47	1.94
Enterprise Value to EBITDA (EV/EBITDA)	11.13	8.62	7.95	7.02	10.90	7.62	6.68	7.63	9.42	7.74
Enterprise Value to EBIT (EV/EBIT)	18.17	15.31	17.39	17.13	116.17	17.70	16.76	40.06	0.00	182.26
Enterprise Value to NOPAT (EV/NOPAT)	22.89	19.73	20.80	21.24	38.61	8.39	15.72	57.18	0.00	323.65
Enterprise Value to Operating Cash Flow (EV/OCF)	15.19	12.53	13.84	10.61	8.21	10.20	9.72	9.22	7.25	4.52
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	26.05	19.10	7.87	7.41	0.00	0.00	256.89	8.76	14.23
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.66	1.82	1.80	1.72	1.81	1.70	1.82	1.93	2.10	2.00
Long-Term Debt to Equity	1.66	1.82	1.80	1.72	1.81	1.70	1.82	1.93	2.10	2.00
Financial Leverage	1.72	1.81	1.75	1.76	1.74	1.74	1.85	1.99	2.03	0.82
Leverage Ratio	2.95	3.03	2.96	2.94	2.91	2.94	3.15	3.40	3.47	2.86
Compound Leverage Factor	1.91	1.70	1.11	0.78	-10.57	1.03	0.85	-3.12	56.21	-28.56
Debt to Total Capital	62.42%	64.53%	64.27%	63.20%	64.35%	62.92%	64.51%	65.83%	67.79%	66.70%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	62.42%	64.53%	64.27%	63.20%	64.35%	62.92%	64.51%	65.83%	67.79%	66.70%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-1.92%	-1.60%	2.26%
Common Equity to Total Capital	37.58%	35.47%	35.73%	36.80%	35.65%	37.08%	35.49%	36.10%	33.81%	31.04%
Debt to EBITDA	3.75	3.51	4.37	4.27	6.69	4.74	4.65	5.81	6.83	6.30
Net Debt to EBITDA	3.74	3.51	4.37	4.26	6.68	4.73	4.63	5.77	6.81	6.29
Long-Term Debt to EBITDA	3.75	3.51	4.37	4.27	6.69	4.74	4.65	5.81	6.83	6.30
Debt to NOPAT	7.71	8.05	11.44	12.91	23.68	5.22	10.94	43.57	-145.95	263.35
Net Debt to NOPAT	7.70	8.04	11.43	12.89	23.66	5.21	10.90	43.24	-145.63	263.09
Long-Term Debt to NOPAT	7.71	8.05	11.44	12.91	23.68	5.22	10.94	43.57	-145.95	263.35
Altman Z-Score	0.77	0.17	-0.34	-0.46	-0.49	-0.15	-0.43	-0.69	-0.71	-0.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-2.63%	-5.31%	1.31%	7.88%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.24	1.40	1.56	1.49	1.63	1.67	1.70	1.69	2.02	2.11
Quick Ratio	0.73	0.82	0.94	0.85	0.94	1.07	1.02	0.95	1.08	1.11
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-778	149	147	320	372	-202	-90	7.24	227	136
Operating Cash Flow to CapEx	147.40%	136.99%	92.81%	347.47%	314.37%	95.37%	79.23%	115.41%	362.47%	180.65%
Free Cash Flow to Firm to Interest Expense	-6.13	1.34	1.46	2.96	3.39	-1.86	-0.94	0.08	2.71	1.17
Operating Cash Flow to Interest Expense	3.39	2.78	2.01	2.20	3.06	2.67	2.36	2.26	3.27	3.67
Operating Cash Flow Less CapEx to Interest Expense	1.09	0.75	-0.16	1.56	2.08	-0.13	-0.62	0.30	2.37	1.64
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.36	0.38	0.33	0.29	0.30	0.34	0.36	0.33	0.32	0.26
Accounts Receivable Turnover	9.02	7.57	6.97	7.47	7.02	6.59	6.92	7.06	6.22	6.49
Inventory Turnover	5.35	5.40	5.33	5.26	5.46	6.05	5.56	4.54	3.40	3.60
Fixed Asset Turnover	0.41	0.44	0.38	0.34	0.35	0.41	0.43	0.38	0.37	0.43
Accounts Payable Turnover	7.73	7.16	8.13	10.29	8.29	7.92	8.48	9.62	8.94	10.54
Days Sales Outstanding (DSO)	40.45	48.21	52.33	48.89	52.00	55.36	52.75	51.71	58.69	56.27
Days Inventory Outstanding (DIO)	68.24	67.63	68.52	69.43	66.84	60.32	65.64	80.37	107.22	101.45
Days Payable Outstanding (DPO)	47.20	50.95	44.92	35.46	44.05	46.06	43.04	37.95	40.81	34.62
Cash Conversion Cycle (CCC)	61.48	64.89	75.93	82.86	74.79	69.61	75.34	94.13	125.10	123.10
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,517	2,455	2,407	2,419	2,620	2,920	2,365	2,135	2,110	2,347
Invested Capital Turnover	0.39	0.41	0.35	0.31	0.32	0.37	0.40	0.37	0.36	0.41
Increase / (Decrease) in Invested Capital	1,063	48	-12	-201	-300	555	230	25	-237	-130
Enterprise Value (EV)	6,525	3,886	2,815	2,519	2,754	2,960	2,197	1,860	1,990	1,938
Market Capitalization	4,331	2,302	1,268	990	1,066	1,122	673	495	585	309
Book Value per Share	$7.56	$5.58	$5.53	$5.79	$6.12	$7.15	$6.51	$10.94	$10.33	$10.57
Tangible Book Value per Share	$6.70	$5.39	$5.29	$5.48	$5.72	$5.98	$6.10	$9.97	$9.08	$8.83
Total Capital	3,522	2,456	2,409	2,422	2,624	2,929	2,371	2,153	2,127	2,364
Total Debt	2,198	1,585	1,548	1,531	1,689	1,843	1,530	1,417	1,442	1,577
Total Long-Term Debt	2,198	1,585	1,548	1,531	1,689	1,843	1,530	1,417	1,442	1,577
Net Debt	2,194	1,584	1,547	1,529	1,688	1,839	1,524	1,407	1,439	1,575
Capital Expenditures (CapEx)	291	226	219	68	107	304	285	175	76	237
Debt-free, Cash-free Net Working Capital (DFCFNWC)	40	60	82	60	69	90	100	80	106	149
Debt-free Net Working Capital (DFNWC)	45	61	83	61	70	93	105	90	109	150
Net Working Capital (NWC)	45	61	83	61	70	93	105	90	109	150
Net Nonoperating Expense (NNE)	113	92	91	90	140	255	111	14	55	132
Net Nonoperating Obligations (NNO)	2,194	1,584	1,546	1,527	1,685	1,834	1,524	1,400	1,425	1,560
Total Depreciation and Amortization (D&A)	227	197	192	212	229	221	198	197	217	240
Debt-free, Cash-free Net Working Capital to Revenue	3.46%	6.03%	9.68%	7.65%	7.91%	9.30%	11.04%	10.04%	13.14%	14.89%
Debt-free Net Working Capital to Revenue	3.85%	6.16%	9.86%	7.85%	8.04%	9.68%	11.66%	11.36%	13.53%	15.05%
Net Working Capital to Revenue	3.85%	6.16%	9.86%	7.85%	8.04%	9.68%	11.66%	11.36%	13.53%	15.05%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.05	$0.67	$0.28	$0.18	($0.46)	$0.70	$0.19	$0.26	($0.80)	($1.55)
Adjusted Weighted Average Basic Shares Outstanding	162.04M	154.13M	153.28M	151.68M	150.83M	137.49M	109.31M	69.55M	68.99M	68.43M
Adjusted Diluted Earnings per Share	$1.05	$0.67	$0.28	$0.18	($0.46)	$0.70	$0.19	$0.26	($0.80)	($1.55)
Adjusted Weighted Average Diluted Shares Outstanding	162.38M	154.34M	153.41M	151.83M	150.83M	137.53M	109.42M	69.66M	68.99M	68.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($0.46)	$0.70	$0.19	$0.26	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	175.27M	165.66M	156.64M	155.23M	152.79M	152.88M	130.41M	70.95M	70.54M	69.63M
Normalized Net Operating Profit after Tax (NOPAT)	272	191	106	99	140	142	135	53	73	99
Normalized NOPAT Margin	23.48%	19.26%	12.51%	12.64%	15.96%	14.75%	14.93%	6.67%	8.99%	9.96%
Pre Tax Income Margin	20.07%	14.36%	7.17%	4.99%	-9.83%	6.05%	3.90%	-5.36%	-11.08%	-10.64%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.83	2.28	1.60	1.36	0.22	1.54	1.37	0.52	-0.07	0.09
NOPAT to Interest Expense	2.25	1.77	1.34	1.10	0.65	3.24	1.46	0.37	-0.12	0.05
EBIT Less CapEx to Interest Expense	0.53	0.25	-0.57	0.73	-0.76	-1.26	-1.61	-1.44	-0.97	-1.94
NOPAT Less CapEx to Interest Expense	-0.05	-0.26	-0.83	0.47	-0.32	0.45	-1.52	-1.60	-1.02	-1.98
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	64.08%	91.24%	203.89%	316.63%	-129.79%	80.68%	240.24%	426.46%	-133.34%	-139.89%
Augmented Payout Ratio	71.83%	99.67%	203.89%	316.63%	-132.42%	82.75%	246.27%	441.61%	-135.66%	-143.06%

This table displays calculated financial ratios and metrics derived from Archrock's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	29.30%	25.74%	15.31%	9.28%	16.82%	18.61%	18.58%	14.69%	16.55%	12.10%	9.48%
EBITDA Growth	48.76%	51.48%	18.99%	13.12%	36.40%	39.30%	31.69%	14.72%	24.94%	8.31%	0.34%
EBIT Growth	60.32%	65.05%	22.17%	19.18%	64.39%	83.00%	57.65%	25.13%	76.37%	28.89%	15.69%
NOPAT Growth	63.10%	65.59%	29.47%	20.22%	65.82%	45.30%	41.23%	34.68%	66.98%	-10.78%	21.84%
Net Income Growth	74.80%	81.07%	21.58%	39.64%	145.87%	215.57%	100.75%	47.22%	857.87%	74.53%	65.21%
EPS Growth	53.85%	66.67%	10.00%	37.50%	160.00%	250.00%	100.00%	45.45%	900.00%	100.00%	66.67%
Operating Cash Flow Growth	-16.03%	73.37%	-19.30%	131.32%	56.74%	93.22%	56.32%	135.81%	14.74%	29.44%	-6.45%
Free Cash Flow Firm Growth	-8,751.37%	-10,825.60%	-2,047.69%	215.67%	-54.46%	-82.33%	-153.11%	-127.58%	-84.06%	-79.15%	-70.40%
Invested Capital Growth	48.84%	43.30%	42.92%	0.36%	2.11%	1.99%	4.21%	3.76%	0.44%	-0.50%	-2.02%
Revenue Q/Q Growth	6.36%	11.72%	8.00%	0.76%	3.43%	2.46%	2.35%	7.71%	5.01%	2.44%	-1.00%
EBITDA Q/Q Growth	6.84%	28.29%	12.29%	-3.35%	8.80%	0.78%	6.75%	16.54%	11.11%	-4.72%	-7.01%
EBIT Q/Q Growth	11.26%	35.09%	14.57%	-6.90%	14.54%	-0.01%	11.76%	28.42%	27.51%	-13.86%	-11.29%
NOPAT Q/Q Growth	9.61%	35.93%	19.58%	-8.45%	11.28%	6.28%	11.04%	26.27%	-2.49%	3.29%	5.90%
Net Income Q/Q Growth	18.56%	59.29%	8.98%	-15.07%	22.82%	6.95%	25.17%	49.55%	57.63%	-31.96%	-8.21%
EPS Q/Q Growth	14.29%	59.09%	0.00%	-15.38%	23.81%	5.00%	25.00%	60.00%	66.67%	-40.00%	-9.09%
Operating Cash Flow Q/Q Growth	-7.01%	28.32%	37.15%	-48.69%	92.00%	-40.27%	293.13%	-65.24%	136.69%	-51.67%	493.02%
Free Cash Flow Firm Q/Q Growth	-12.74%	2.01%	-2,124.06%	286.91%	39.77%	119.62%	-9.01%	-252.33%	-45.77%	-41.01%	-43.40%
Invested Capital Q/Q Growth	3.57%	-0.16%	40.78%	2.25%	-0.29%	-0.43%	-1.14%	4.03%	-0.41%	1.74%	-1.56%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	63.98%	64.12%	60.91%	57.70%	58.01%	56.74%	55.81%	55.01%	50.66%	50.31%	49.68%
EBITDA Margin	56.52%	56.26%	49.00%	47.12%	49.13%	46.70%	47.48%	45.52%	42.07%	39.77%	42.75%
Operating Margin	38.58%	37.81%	33.45%	29.52%	31.15%	28.34%	28.95%	27.30%	22.80%	20.89%	22.64%
EBIT Margin	37.37%	35.72%	29.54%	27.85%	30.14%	27.21%	27.88%	25.54%	21.42%	17.64%	20.97%
Profit (Net Income) Margin	20.41%	18.31%	12.84%	12.73%	15.10%	12.71%	12.18%	9.96%	7.17%	4.78%	7.19%
Tax Burden Percent	77.02%	76.26%	70.85%	72.50%	75.64%	77.27%	72.93%	71.28%	72.80%	85.55%	78.28%
Interest Burden Percent	70.91%	67.21%	61.35%	63.02%	66.22%	60.45%	59.89%	54.71%	46.00%	31.67%	43.82%
Effective Tax Rate	22.98%	23.74%	29.15%	27.50%	24.36%	22.73%	27.07%	28.72%	27.20%	14.45%	21.72%
Return on Invested Capital (ROIC)	12.06%	11.18%	8.63%	9.01%	10.01%	8.92%	8.30%	7.23%	6.09%	6.26%	6.10%
ROIC Less NNEP Spread (ROIC-NNEP)	10.39%	9.36%	6.98%	7.57%	8.55%	7.40%	6.84%	5.75%	4.68%	4.40%	4.60%
Return on Net Nonoperating Assets (RNNOA)	17.96%	16.11%	12.44%	14.04%	15.32%	13.37%	12.25%	10.52%	8.29%	7.72%	7.79%
Return on Equity (ROE)	30.02%	27.29%	21.08%	23.05%	25.32%	22.29%	20.55%	17.76%	14.38%	13.98%	13.89%
Cash Return on Invested Capital (CROIC)	-28.57%	-26.05%	-27.07%	8.91%	7.08%	6.14%	3.18%	2.88%	5.76%	6.11%	7.48%
Operating Return on Assets (OROA)	13.94%	12.76%	9.93%	10.87%	11.74%	10.26%	10.03%	8.80%	7.21%	5.75%	6.60%
Return on Assets (ROA)	7.61%	6.54%	4.32%	4.97%	5.88%	4.79%	4.38%	3.43%	2.41%	1.56%	2.26%
Return on Common Equity (ROCE)	30.02%	27.29%	21.08%	23.05%	25.32%	22.29%	20.55%	17.76%	14.38%	13.98%	13.89%
Return on Equity Simple (ROE_SIMPLE)	15.00%	0.00%	11.27%	15.52%	14.63%	0.00%	9.58%	7.83%	6.92%	0.00%	4.58%
Net Operating Profit after Tax (NOPAT)	103	94	69	58	63	57	53	48	38	39	38
NOPAT Margin	29.72%	28.84%	23.70%	21.41%	23.56%	21.90%	21.11%	19.46%	16.60%	17.87%	17.72%
Net Nonoperating Expense Percent (NNEP)	1.68%	1.82%	1.65%	1.45%	1.46%	1.52%	1.46%	1.48%	1.42%	1.87%	1.50%
Return On Investment Capital (ROIC_SIMPLE)	2.83%	2.67%	-	-	-	2.31%	-	-	-	1.62%	-
Cost of Revenue to Revenue	36.02%	35.88%	39.09%	42.30%	41.99%	43.26%	44.19%	44.99%	49.34%	49.69%	50.32%
SG&A Expenses to Revenue	10.72%	12.94%	11.66%	11.52%	11.79%	12.71%	11.27%	11.57%	11.50%	14.26%	14.27%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.39%	26.31%	27.46%	28.18%	26.86%	28.41%	26.87%	27.71%	27.87%	29.42%	27.03%
Earnings before Interest and Taxes (EBIT)	130	117	86	75	81	71	71	63	49	39	45
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	196	184	143	127	132	121	120	113	97	87	91
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.38	3.27	2.63	3.50	0.00	2.64	2.18	1.78	1.68	1.47	1.04
Price to Tangible Book Value (P/TBV)	3.79	3.69	3.09	3.61	0.00	2.74	2.27	1.86	1.75	1.54	1.09
Price to Revenue (P/Rev)	3.69	3.74	3.11	2.98	0.00	2.32	1.98	1.68	1.63	1.50	1.10
Price to Earnings (P/E)	22.53	25.14	23.30	22.55	0.00	21.92	22.81	22.80	24.26	28.64	22.72
Dividend Yield	2.67%	2.71%	3.24%	3.19%	3.23%	4.14%	4.99%	6.06%	6.40%	7.12%	9.98%
Earnings Yield	4.44%	3.98%	4.29%	4.43%	0.00%	4.56%	4.38%	4.39%	4.12%	3.49%	4.40%
Enterprise Value to Invested Capital (EV/IC)	1.88	1.85	1.60	1.89	0.00	1.58	1.41	1.27	1.24	1.17	1.02
Enterprise Value to Revenue (EV/Rev)	5.55	5.64	5.15	4.50	0.00	3.92	3.67	3.48	3.39	3.33	2.92
Enterprise Value to EBITDA (EV/EBITDA)	10.54	11.13	10.74	9.46	0.00	8.62	8.36	8.16	7.97	7.95	6.91
Enterprise Value to EBIT (EV/EBIT)	16.80	18.17	17.95	15.93	0.00	15.31	15.72	16.16	16.25	17.39	15.68
Enterprise Value to NOPAT (EV/NOPAT)	21.07	22.89	22.71	20.47	0.00	19.73	19.76	19.67	20.09	20.80	18.48
Enterprise Value to Operating Cash Flow (EV/OCF)	16.82	15.19	14.92	11.84	0.00	12.53	12.65	13.62	13.86	13.84	12.32
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	21.30	0.00	26.05	45.36	44.88	21.61	19.10	13.44
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.70	1.66	1.73	1.80	1.78	1.82	1.86	1.92	1.81	1.80	1.72
Long-Term Debt to Equity	1.70	1.66	1.73	1.80	1.78	1.82	1.86	1.92	1.81	1.80	1.72
Financial Leverage	1.73	1.72	1.78	1.85	1.79	1.81	1.79	1.83	1.77	1.75	1.69
Leverage Ratio	2.97	2.95	3.02	3.08	3.04	3.03	3.05	3.05	3.03	2.96	2.94
Compound Leverage Factor	2.11	1.98	1.85	1.94	2.02	1.83	1.83	1.67	1.39	0.94	1.29
Debt to Total Capital	62.99%	62.42%	63.40%	64.27%	63.98%	64.53%	65.08%	65.71%	64.46%	64.27%	63.28%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	62.99%	62.42%	63.40%	64.27%	63.98%	64.53%	65.08%	65.71%	64.46%	64.27%	63.28%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	37.01%	37.58%	36.60%	35.73%	36.02%	35.47%	34.92%	34.29%	35.54%	35.73%	36.72%
Debt to EBITDA	3.53	3.75	4.27	3.21	3.22	3.51	3.85	4.23	4.14	4.37	4.32
Net Debt to EBITDA	3.53	3.74	4.26	3.21	3.22	3.51	3.85	4.22	4.14	4.37	4.31
Long-Term Debt to EBITDA	3.53	3.75	4.27	3.21	3.22	3.51	3.85	4.23	4.14	4.37	4.32
Debt to NOPAT	7.06	7.71	9.03	6.95	7.05	8.05	9.10	10.19	10.44	11.44	11.54
Net Debt to NOPAT	7.05	7.70	9.02	6.94	7.05	8.04	9.10	10.18	10.42	11.43	11.52
Long-Term Debt to NOPAT	7.06	7.71	9.03	6.95	7.05	8.05	9.10	10.19	10.44	11.44	11.54
Altman Z-Score	0.65	0.56	0.28	0.27	0.00	-0.06	-0.22	-0.36	-0.45	-0.50	-0.64
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.47	1.24	1.26	1.53	1.26	1.40	1.41	1.57	1.19	1.56	1.13
Quick Ratio	0.92	0.73	0.78	0.87	0.69	0.82	0.81	0.86	0.64	0.94	0.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-1,092	-969	-989	49	13	9.03	-46	-42	28	51	87
Operating Cash Flow to CapEx	69.98%	227.72%	152.93%	80.68%	160.28%	375.26%	207.26%	32.59%	157.83%	60.33%	125.20%
Free Cash Flow to Firm to Interest Expense	-28.94	-25.34	-29.64	1.75	0.46	0.32	-1.62	-1.48	1.04	1.94	3.44
Operating Cash Flow to Interest Expense	3.06	3.25	2.90	2.54	5.04	2.57	4.24	1.07	3.31	1.41	3.05
Operating Cash Flow Less CapEx to Interest Expense	-1.31	1.82	1.01	-0.61	1.89	1.88	2.19	-2.21	1.21	-0.93	0.61
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.36	0.34	0.39	0.39	0.38	0.36	0.34	0.34	0.33	0.31
Accounts Receivable Turnover	9.15	9.02	7.84	8.91	9.52	7.57	7.40	7.28	7.77	6.97	6.96
Inventory Turnover	5.38	5.35	5.27	5.24	5.28	5.40	5.18	5.17	5.39	5.33	5.33
Fixed Asset Turnover	0.43	0.41	0.39	0.45	0.45	0.44	0.42	0.40	0.39	0.38	0.37
Accounts Payable Turnover	8.35	7.73	7.43	8.26	7.02	7.16	6.29	6.15	5.87	8.13	5.98
Days Sales Outstanding (DSO)	39.88	40.45	46.57	40.95	38.36	48.21	49.32	50.14	47.00	52.33	52.46
Days Inventory Outstanding (DIO)	67.89	68.24	69.31	69.68	69.19	67.63	70.48	70.66	67.74	68.52	68.48
Days Payable Outstanding (DPO)	43.70	47.20	49.13	44.19	51.98	50.95	58.01	59.35	62.20	44.92	61.01
Cash Conversion Cycle (CCC)	64.07	61.48	66.76	66.44	55.57	64.89	61.79	61.45	52.54	75.93	59.93
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,643	3,517	3,523	2,503	2,447	2,455	2,465	2,493	2,397	2,407	2,366
Invested Capital Turnover	0.41	0.39	0.36	0.42	0.42	0.41	0.39	0.37	0.37	0.35	0.34
Increase / (Decrease) in Invested Capital	1,195	1,063	1,058	9.06	51	48	100	90	10	-12	-49
Enterprise Value (EV)	6,855	6,525	5,623	4,739	0.00	3,886	3,485	3,165	2,977	2,815	2,402
Market Capitalization	4,563	4,331	3,390	3,131	0.00	2,302	1,881	1,527	1,433	1,268	905
Book Value per Share	$7.70	$7.56	$7.64	$5.72	$5.72	$5.58	$5.50	$5.46	$5.45	$5.53	$5.59
Tangible Book Value per Share	$6.86	$6.70	$6.49	$5.55	$5.53	$5.39	$5.30	$5.25	$5.22	$5.29	$5.34
Total Capital	3,648	3,522	3,527	2,503	2,449	2,456	2,466	2,495	2,400	2,409	2,369
Total Debt	2,298	2,198	2,236	1,609	1,567	1,585	1,605	1,639	1,547	1,548	1,499
Total Long-Term Debt	2,298	2,198	2,236	1,609	1,567	1,585	1,605	1,639	1,547	1,548	1,499
Net Debt	2,293	2,194	2,232	1,608	1,565	1,584	1,604	1,638	1,544	1,547	1,497
Capital Expenditures (CapEx)	165	55	63	88	86	19	58	94	56	62	61
Debt-free, Cash-free Net Working Capital (DFCFNWC)	83	40	46	70	39	60	65	80	30	82	24
Debt-free Net Working Capital (DFNWC)	87	45	50	71	40	61	66	81	34	83	26
Net Working Capital (NWC)	87	45	50	71	40	61	66	81	34	83	26
Net Nonoperating Expense (NNE)	32	34	32	23	23	24	23	24	22	29	23
Net Nonoperating Obligations (NNO)	2,293	2,194	2,232	1,608	1,565	1,584	1,604	1,638	1,544	1,546	1,496
Total Depreciation and Amortization (D&A)	66	67	57	52	51	51	50	49	47	48	47
Debt-free, Cash-free Net Working Capital to Revenue	6.67%	3.46%	4.24%	6.66%	3.82%	6.03%	6.85%	8.82%	3.47%	9.68%	2.91%
Debt-free Net Working Capital to Revenue	7.07%	3.85%	4.59%	6.75%	3.93%	6.16%	6.90%	8.95%	3.82%	9.86%	3.16%
Net Working Capital to Revenue	7.07%	3.85%	4.59%	6.75%	3.93%	6.16%	6.90%	8.95%	3.82%	9.86%	3.16%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.40	$0.35	$0.22	$0.22	$0.26	$0.21	$0.20	$0.16	$0.10	$0.06	$0.10
Adjusted Weighted Average Basic Shares Outstanding	174.01M	162.04M	165.85M	154.50M	154.19M	154.13M	154.16M	154.36M	154.12M	153.28M	153.55M
Adjusted Diluted Earnings per Share	$0.40	$0.35	$0.22	$0.22	$0.26	$0.21	$0.20	$0.16	$0.10	$0.06	$0.10
Adjusted Weighted Average Diluted Shares Outstanding	174.37M	162.38M	166.17M	154.79M	154.50M	154.34M	154.40M	154.41M	154.28M	153.41M	153.69M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	176.81M	175.27M	175.17M	168.94M	156.29M	165.66M	156.06M	156.50M	156.70M	156.64M	155.61M
Normalized Net Operating Profit after Tax (NOPAT)	98	83	68	59	61	55	52	47	36	33	28
Normalized NOPAT Margin	28.24%	25.45%	23.16%	21.73%	22.89%	21.31%	20.35%	19.09%	15.79%	15.24%	13.07%
Pre Tax Income Margin	26.50%	24.01%	18.12%	17.55%	19.96%	16.45%	16.70%	13.97%	9.85%	5.59%	9.19%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.44	3.05	2.59	2.70	2.96	2.53	2.49	2.21	1.85	1.46	1.78
NOPAT to Interest Expense	2.73	2.46	2.08	2.08	2.31	2.03	1.89	1.68	1.44	1.48	1.50
EBIT Less CapEx to Interest Expense	-0.94	1.62	0.69	-0.44	-0.18	1.84	0.45	-1.07	-0.24	-0.87	-0.66
NOPAT Less CapEx to Interest Expense	-1.64	1.03	0.18	-1.06	-0.83	1.35	-0.16	-1.59	-0.66	-0.85	-0.93
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	58.53%	64.08%	71.40%	72.22%	75.90%	91.24%	114.24%	138.13%	154.92%	203.89%	226.15%
Augmented Payout Ratio	64.62%	71.83%	82.20%	78.00%	83.72%	99.67%	122.12%	141.23%	150.92%	203.89%	220.11%

Frequently Asked Questions About Archrock's Financials

When does Archrock's financial year end?

According to the most recent income statement we have on file, Archrock's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Archrock's net income changed over the last 9 years?

Archrock's net income appears to be on an upward trend, with a most recent value of $172.23 million in 2024, falling from -$125.70 million in 2015. The previous period was $105.00 million in 2023. Check out Archrock's forecast to explore projected trends and price targets.

What is Archrock's operating income?

Archrock's total operating income in 2024 was $384.66 million, based on the following breakdown:

Total Gross Profit: $699.09 million
Total Operating Expenses: $314.43 million

How has Archrock revenue changed over the last 9 years?

Over the last 9 years, Archrock's total revenue changed from $998.11 million in 2015 to $1.16 billion in 2024, a change of 16.0%.

How much debt does Archrock have?

Archrock's total liabilities were at $2.50 billion at the end of 2024, a 40.1% increase from 2023, and a 31.1% increase since 2015.

How much cash does Archrock have?

In the past 9 years, Archrock's cash and equivalents has ranged from $1.10 million in 2020 to $10.54 million in 2017, and is currently $4.42 million as of their latest financial filing in 2024.

How has Archrock's book value per share changed over the last 9 years?

Over the last 9 years, Archrock's book value per share changed from 10.57 in 2015 to 7.56 in 2024, a change of -28.5%.

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This page (NYSE:AROC) was last updated on 5/29/2025 by MarketBeat.com Staff

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Archrock (AROC) Financials

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Archrock (AROC) Financials

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