Archrock Inc. (AROC)

NYSE: AROC · Real-Time Price · USD

24.64

0.81 (3.40%)

At close: May 02, 2025, 12:43 PM

Archrock Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	1.16B	1.09B	1.05B	1.03B	990.34M	949.62M	909.92M	878.2M	845.57M	821.95M	803.44M	783.23M	781.46M	785.54M	796M	820.7M	874.97M	921.63M	960.95M	979.02M	965.49M	952.66M	940.08M	928.56M	904.44M	880.22M	845.7M	816.81M	794.65M	779.5M	777.5M	783.66M	807.07M	854.6M	1.31B	1.79B
Cost of Revenue	651.7M	631.44M	622.97M	617.27M	615.26M	608.94M	602.3M	601.14M	583.74M	569.8M	559.53M	541.18M	537.86M	535.65M	531.87M	539.73M	570.33M	599.21M	627.75M	645.04M	644.32M	646.05M	646.95M	650.67M	639.31M	631.08M	626.1M	613.27M	607.49M	599.33M	586.02M	582.04M	588.9M	619.83M	979.89M	1.37B
Gross Profit	505.9M	459.33M	429M	411.72M	375.08M	340.68M	307.62M	277.06M	261.82M	252.15M	243.91M	242.05M	243.6M	249.89M	264.13M	280.98M	304.64M	322.42M	333.2M	333.98M	321.16M	306.61M	293.13M	277.89M	265.13M	249.13M	219.59M	203.54M	187.17M	180.17M	191.47M	201.62M	218.16M	234.77M	328.36M	421.84M
Operating Income	366.77M	188.13M	163.26M	145.4M	113.99M	180.08M	104.92M	78.42M	17.98M	58.03M	91.32M	91.16M	141.14M	144.51M	169.58M	184.11M	200.9M	205.73M	213.15M	215.6M	180.25M	186.71M	168.91M	156.38M	169.38M	142.75M	112.29M	94.04M	76.96M	64.15M	79M	87.37M	98.81M	93.12M	102.94M	144.51M
Interest Income	n/a	n/a	28.34M	56.97M	56.97M	83.35M	80.19M	51.56M	51.56M	25.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	232.38M	196.73M	186.09M	173.19M	142.25M	111.76M	89.09M	80.57M	60.59M	52.89M	46.48M	30.43M	38.96M	39.92M	50.84M	2.35M	-85.98M	-84.81M	-87.09M	-36M	58.46M	69M	60.24M	50.21M	35.31M	12.22M	-18.31M	-26.51M	-42.62M	-94.32M	-91.81M	-93.05M	-89.42M	-130.68M	-142.38M	-126.24M
Net Income	172.23M	145.47M	138.82M	129.04M	105M	82.45M	66.97M	59.06M	44.3M	39.83M	33.76M	25.77M	28.22M	27.02M	36.04M	-3.09M	-68.44M	-27.19M	-25.12M	16.69M	97.33M	64.25M	53.82M	44.34M	21.06M	55.66M	35.45M	26.82M	18.95M	-67.22M	-66.63M	-64.42M	-54.55M	-146.21M	-142.87M	-139.78M
Selling & General & Admin	139.12M	129.89M	124.39M	121.88M	116.64M	114.85M	116.79M	115.84M	117.18M	113.13M	111.47M	109.86M	107.17M	107.05M	96.89M	99.56M	105.1M	108.65M	119.49M	119.36M	117.73M	108.24M	105.01M	103.04M	101.56M	110.11M	112.92M	111.44M	111.48M	108.55M	105.31M	108.23M	115.33M	123.98M	180.23M	236.02M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	95.38M	96.13M	841K	-622K	49.35M	46.71M	47.06M	48.03M	-1.84M	3.13M	2.2M	2.78M	4.71M	1.68M	2.34M	2.69M	1.36M	1.6M	9.08M	10.63M	9.86M	11.75M	4.2M	4.94M	5.81M	3.73M	5.62M	1.94M	1.27M	-7.47M	-7.16M	-6.02M	-4.02M	5.84M	-26.76M	-27.94M
Operating Expenses	234.64M	225.41M	124.39M	121.88M	166.48M	164.69M	166.63M	165.67M	117.18M	113.13M	111.47M	109.86M	107.17M	107.05M	96.89M	99.56M	105.1M	108.65M	119.49M	119.36M	117.73M	108.24M	105.01M	103.04M	101.56M	110.11M	112.92M	111.44M	111.48M	108.55M	105.31M	108.23M	115.33M	123.98M	180.23M	236.02M
Interest Expense	123.61M	113.31M	111.47M	112.24M	111.49M	109.93M	106.77M	102.59M	101.26M	100.3M	100.63M	102.14M	108.14M	107.76M	107.48M	107.3M	105.72M	108.37M	110.55M	110.73M	104.68M	100.9M	97.02M	94.4M	93.33M	91.34M	90.72M	89.89M	88.76M	87.87M	86.35M	85.02M	83.9M	87.59M	94.81M	102.03M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	886.34M	856.85M	747.36M	739.15M	781.74M	773.63M	768.93M	766.81M	700.93M	682.93M	671M	651.04M	645.03M	642.7M	628.76M	639.28M	675.43M	707.85M	747.24M	764.41M	762.05M	754.29M	751.97M	753.71M	740.88M	741.2M	739.03M	724.71M	718.97M	707.88M	691.34M	690.27M	704.24M	743.8M	1.16B	1.6B
Income Tax Expense	60.15M	51.25M	47.27M	44.14M	37.25M	29.31M	22.12M	21.51M	16.29M	13.06M	12.72M	4.66M	10.74M	12.91M	14.79M	5.44M	-17.54M	-57.61M	-61.97M	-52.69M	-39.15M	4.47M	6.15M	3.39M	6.15M	-53.12M	-61.04M	-61.05M	-61.08M	-17.94M	-18.03M	-20.95M	-24.6M	40.38M	41.65M	47.89M
Shares Outstanding (Basic)	173.45M	165.85M	154.5M	154.19M	153.88M	154.16M	154.36M	154.12M	153.55M	153.55M	153.03M	152.69M	152.32M	152.16M	152.03M	151.43M	151.16M	150.97M	150.74M	150.02M	150.43M	142.93M	128.33M	128.21M	128.04M	127.84M	111.3M	69.92M	69.65M	69.43M	68.67M	69.4M	69.14M	69.06M	66.1M	66.77M
Shares Outstanding (Diluted)	173.85M	166.17M	154.78M	154.5M	154.18M	154.4M	154.41M	154.28M	153.68M	153.69M	153.16M	152.81M	152.44M	152.3M	152.2M	151.58M	151.22M	151.04M	150.74M	150.55M	150.47M	142.97M	128.35M	128.25M	128.13M	127.95M	111.4M	69.92M	69.92M	69.64M	69.59M	69.4M	69.14M	69.06M	69.02M	68.83M
EPS (Basic)	0.02	0.91	0.89	0.83	0.67	0.53	0.43	0.38	0.29	0.26	0.22	0.17	0.19	0.18	0.24	-0.02	-0.46	-0.19	-0.17	0.12	0.68	0.48	0.42	0.35	0.15	0.73	0.50	0.38	0.26	-0.98	-0.97	-0.94	-0.79	-2.14	-2.1	-2.05
EPS (Diluted)	0.02	0.91	0.89	0.83	0.67	0.53	0.43	0.38	0.29	0.26	0.22	0.17	0.19	0.18	0.24	-0.02	-0.46	-0.19	-0.17	0.12	0.68	0.48	0.42	0.35	0.15	0.73	0.50	0.38	0.26	-0.98	-0.97	-0.93	-0.79	-2.13	-2.08	-2.04
EBITDA	551.97M	491.54M	472.71M	457.89M	423.42M	388.02M	426.72M	482.05M	512.87M	508.64M	486.97M	451.24M	459.77M	460.28M	465.12M	376.3M	249.7M	256.83M	284.14M	333.67M	417.37M	419.57M	343.72M	327.42M	310.16M	296.12M	262.08M	256.96M	242.03M	186.12M	191.71M	193.79M	203.46M	84.53M	63.68M	94.11M
EBIT	361.73M	315.77M	303.29M	285.43M	253.74M	221.69M	195.86M	183.16M	160.61M	151.96M	144.01M	128.16M	142.66M	141.96M	153.18M	104.75M	15.86M	40.61M	45.97M	98.3M	186.96M	174.09M	157.26M	144.61M	128.64M	111.9M	80.75M	71.72M	54.48M	50.41M	51.4M	48.83M	51.34M	-73.36M	-67.39M	-50.83M
Depreciation & Amortization	260.85M	245.41M	174.2M	171.51M	168.73M	165.94M	169.3M	176.25M	179.46M	184.27M	189.1M	190.51M	193.06M	196.45M	193.47M	192.77M	196.62M	198.59M	198.79M	195.29M	189.51M	182.8M	178.17M	175.31M	174.95M	177.65M	181.33M	185.25M	188.56M	193.58M	198.18M	202.83M	208.99M	214.38M	257.24M	299.66M