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Archrock (AROC) Financials

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$25.20 -0.09 (-0.36%)
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Annual Income Statements for Archrock

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

Quarterly Income Statements for Archrock

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

Annual Cash Flow Statements for Archrock

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

Quarterly Cash Flow Statements for Archrock

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

Annual Balance Sheets for Archrock

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

Quarterly Balance Sheets for Archrock

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

Annual Metrics And Ratios for Archrock

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%

Quarterly Metrics And Ratios for Archrock

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%.



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