Archrock Financial Statements From 2010 to 2025

AROC Stock  USD 25.71  0.02  0.08%   
Archrock financial statements provide useful quarterly and yearly information to potential Archrock investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Archrock financial statements helps investors assess Archrock's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Archrock's valuation are summarized below:
Gross Profit
699.1 M
Profit Margin
0.1488
Market Capitalization
4.5 B
Enterprise Value Revenue
3.9021
Revenue
1.2 B
We have found one hundred twenty available fundamental signals for Archrock, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Archrock's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road.

Archrock Total Revenue

1.53 Billion

Check Archrock financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Archrock's main balance sheet or income statement drivers, such as Depreciation And Amortization of 224.9 M, Interest Expense of 112.7 M or Selling General Administrative of 193.8 M, as well as many indicators such as Price To Sales Ratio of 3.31, Dividend Yield of 0.0415 or PTB Ratio of 2.89. Archrock financial statements analysis is a perfect complement when working with Archrock Valuation or Volatility modules.
  
Check out the analysis of Archrock Correlation against competitors.
For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.

Archrock Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.8 B3.1 B
Very volatile
Short and Long Term Debt Total1.7 B2.2 B1.7 B
Pretty Stable
Other Current Liabilities85.8 M115.7 M30.6 M
Slightly volatile
Total Current Liabilities261.5 M188.6 M273 M
Slightly volatile
Total Stockholder Equity1.3 B1.3 BB
Very volatile
Property Plant And Equipment Net2.4 B3.3 B2.4 B
Pretty Stable
Net Debt1.6 B2.2 B1.6 B
Slightly volatile
Accounts Payable85.4 M57.6 M97.8 M
Slightly volatile
Cash4.2 M4.4 M10.8 M
Slightly volatile
Non Current Assets Total2.8 B3.6 B2.6 B
Pretty Stable
Non Currrent Assets Other103.4 M98.5 M53.9 M
Slightly volatile
Cash And Short Term Investments4.2 M4.4 M10.8 M
Slightly volatile
Net Receivables216.3 M132.5 M253.8 M
Slightly volatile
Common Stock Total EquityM1.9 M1.2 M
Slightly volatile
Common Stock Shares Outstanding95.6 M162.4 M119.8 M
Very volatile
Liabilities And Stockholders Equity3.5 B3.8 B3.1 B
Very volatile
Non Current Liabilities Total1.8 B2.3 B1.7 B
Slightly volatile
Inventory155.1 M89.7 M161.8 M
Slightly volatile
Other Stockholder Equity2.8 B3.8 B3.1 B
Slightly volatile
Total Liabilities2.1 B2.5 BB
Very volatile
Property Plant And Equipment Gross2.4 B4.1 B2.5 B
Slightly volatile
Total Current Assets460.8 M233.1 M474.8 M
Slightly volatile
Short Term Debt3.5 M3.6 M100.4 M
Slightly volatile
Intangible Assets147.1 M98.3 M82.6 M
Pretty Stable
Common Stock1.9 M1.9 M1.2 M
Slightly volatile
Other Liabilities22.5 M23.7 M74.8 M
Slightly volatile
Other Assets89.8 M130.8 M91.5 M
Slightly volatile
Long Term Debt1.7 B1.8 B1.5 B
Slightly volatile
Property Plant Equipment2.6 B2.5 B2.4 B
Very volatile
Current Deferred Revenue6.6 M6.9 M48 M
Slightly volatile
Net Tangible Assets796.2 M774.6 M960.6 M
Slightly volatile
Long Term Debt Total1.3 B1.4 B1.6 B
Slightly volatile
Capital Surpluse2.7 B3.1 B3.4 B
Slightly volatile
Deferred Long Term Liabilities730.2 K768.6 K75.3 M
Slightly volatile
Non Current Liabilities Other2.4 B2.3 B344.9 M
Slightly volatile
Long Term InvestmentsM4.7 M2.7 M
Slightly volatile
Short and Long Term Debt507 K533.7 K2.3 M
Slightly volatile
Net Invested Capital1.9 B1.3 B2.2 B
Pretty Stable
Net Working Capital61 M44.5 M81.4 M
Slightly volatile
Capital Lease Obligations11.8 M12.4 M15.3 M
Slightly volatile

Archrock Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization224.9 M193.2 M224.2 M
Slightly volatile
Interest Expense112.7 M123.6 M105.6 M
Pretty Stable
Selling General Administrative193.8 M139.1 M177.8 M
Slightly volatile
Total Revenue1.5 B1.2 B1.4 B
Slightly volatile
Gross Profit1.2 B1.2 B462.3 M
Slightly volatile
Other Operating Expenses132.2 M139.1 M1.1 B
Slightly volatile
EBITDA352.8 M549.2 M404.5 M
Slightly volatile
Cost Of Revenue1.1 B651.7 MB
Slightly volatile
Total Operating Expenses132.2 M139.1 M198.2 M
Slightly volatile
Non Operating Income Net Other46.7 M44.4 M23.5 M
Slightly volatile
Interest Income105.2 M120.4 M103.8 M
Very volatile
Reconciled Depreciation146.8 M197 M183.4 M
Slightly volatile

Archrock Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.3 M1.3 M10.7 M
Slightly volatile
Depreciation224.9 M197 M224.3 M
Slightly volatile
Capital Expenditures277.2 M359 M276.1 M
Very volatile
Total Cash From Operating Activities290.2 M429.6 M282.4 M
Pretty Stable
End Period Cash Flow4.2 M4.4 M10.8 M
Slightly volatile
Stock Based Compensation11.2 M14.6 M11.7 M
Very volatile
Dividends Paid104.9 M110.4 M180.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.313.4849.4731
Slightly volatile
Dividend Yield0.04150.02740.0473
Slightly volatile
PTB Ratio2.893.047216.3058
Slightly volatile
Days Sales Outstanding81.3941.771668.0828
Slightly volatile
Book Value Per Share7.768.168112.3687
Slightly volatile
Operating Cash Flow Per Share4.692.65123.196
Pretty Stable
Stock Based Compensation To Revenue0.00770.01270.0098
Slightly volatile
Capex To Depreciation1.561.82211.3328
Pretty Stable
PB Ratio2.893.047216.3058
Slightly volatile
EV To Sales8.445.3911.2432
Slightly volatile
Inventory Turnover4.426.776.7612
Pretty Stable
Days Of Inventory On Hand91.1855.7856.5241
Very volatile
Payables Turnover9.349.0713.9573
Pretty Stable
Sales General And Administrative To Revenue0.120.150.1635
Pretty Stable
Capex To Revenue0.180.31020.2377
Pretty Stable
Cash Per Share0.02590.02730.154
Slightly volatile
POCF Ratio8.929.388228.194
Slightly volatile
Capex To Operating Cash Flow1.10.83581.0641
Slightly volatile
Days Payables Outstanding81.5741.6380.6869
Slightly volatile
EV To Operating Cash Flow27.8914.524235.2903
Slightly volatile
Intangibles To Total Assets0.03740.03930.0392
Slightly volatile
Net Debt To EBITDA3.784.01755.8688
Slightly volatile
Current Ratio1.951.2361.6906
Pretty Stable
Receivables Turnover5.078.7386.9427
Pretty Stable
Graham Number23.0813.976516.3562
Slightly volatile
Shareholders Equity Per Share7.768.168111.6342
Slightly volatile
Debt To Equity1.191.67041.8162
Pretty Stable
Capex Per Share2.12.21573.0847
Slightly volatile
Revenue Per Share6.797.14416.8277
Slightly volatile
Interest Debt Per Share26.1914.406618.6807
Slightly volatile
Debt To Assets0.380.57810.5441
Pretty Stable
Enterprise Value Over EBITDA10.7911.361430.6707
Slightly volatile
Short Term Coverage Ratios65.4268.8676.8361
Very volatile
Operating Cycle39.6841.7716113
Slightly volatile
Price Book Value Ratio2.893.047216.3058
Slightly volatile
Days Of Payables Outstanding81.5741.6380.6869
Slightly volatile
Price To Operating Cash Flows Ratio8.929.388228.194
Slightly volatile
Company Equity Multiplier2.342.88943.1667
Slightly volatile
Long Term Debt To Capitalization0.460.62550.6077
Very volatile
Total Debt To Capitalization0.450.62550.6143
Pretty Stable
Debt Equity Ratio1.191.67041.8162
Pretty Stable
Quick Ratio1.250.76051.081
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.140.91520.9448
Pretty Stable
Cash Ratio0.02230.02340.0334
Slightly volatile
Operating Cash Flow Sales Ratio0.190.37110.2592
Slightly volatile
Days Of Inventory Outstanding91.1855.7856.5241
Very volatile
Days Of Sales Outstanding81.3941.771668.0828
Slightly volatile
Cash Flow Coverage Ratios0.230.19430.1793
Pretty Stable
Price To Book Ratio2.893.047216.3058
Slightly volatile
Fixed Asset Turnover0.660.34670.5509
Slightly volatile
Capital Expenditure Coverage Ratio0.971.19651.1856
Pretty Stable
Price Cash Flow Ratio8.929.388228.194
Slightly volatile
Enterprise Value Multiple10.7911.361430.6707
Slightly volatile
Debt Ratio0.380.57810.5441
Pretty Stable
Cash Flow To Debt Ratio0.230.19430.1793
Pretty Stable
Price Sales Ratio3.313.4849.4731
Slightly volatile
Asset Turnover0.450.30270.4172
Slightly volatile
Gross Profit Margin0.370.440.3094
Slightly volatile
Price Fair Value2.893.047216.3058
Slightly volatile

Archrock Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap745.5 M591 M594.6 M
Slightly volatile
Enterprise Value2.5 B2.4 B2.2 B
Very volatile

Archrock Fundamental Market Drivers

Forward Price Earnings16.2602
Cash And Short Term Investments4.4 M

Archrock Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Archrock Financial Statements

Archrock stakeholders use historical fundamental indicators, such as Archrock's revenue or net income, to determine how well the company is positioned to perform in the future. Although Archrock investors may analyze each financial statement separately, they are all interrelated. For example, changes in Archrock's assets and liabilities are reflected in the revenues and expenses on Archrock's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Archrock. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M6.6 M
Total Revenue1.2 B1.5 B
Cost Of Revenue651.7 M1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.12 
Capex To Revenue 0.31  0.18 
Revenue Per Share 7.14  6.79 
Ebit Per Revenue 0.88  0.92 

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When determining whether Archrock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Archrock's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Archrock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Archrock Stock:
Check out the analysis of Archrock Correlation against competitors.
For information on how to trade Archrock Stock refer to our How to Trade Archrock Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Oil & Gas Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archrock. If investors know Archrock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archrock listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.622
Dividend Share
0.695
Earnings Share
1.05
Revenue Per Share
7.144
Quarterly Revenue Growth
0.257
The market value of Archrock is measured differently than its book value, which is the value of Archrock that is recorded on the company's balance sheet. Investors also form their own opinion of Archrock's value that differs from its market value or its book value, called intrinsic value, which is Archrock's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archrock's market value can be influenced by many factors that don't directly affect Archrock's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archrock's value and its price as these two are different measures arrived at by different means. Investors typically determine if Archrock is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archrock's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.