Archrock Inc. (AROC)
NYSE: AROC
· Real-Time Price · USD
23.88
-0.05 (-0.21%)
At close: Aug 15, 2025, 12:16 PM
Archrock Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 383.15M | 347.16M | 326.42M | 292.16M | 270.53M | 268.49M | 259.59M | 253.37M | 247.54M | 229.83M | 218.87M | 213.67M | 215.83M | 197.2M | 195.25M | 195.17M | 195.62M | 195.43M |
Cost of Revenue | 209.18M | 182.68M | 175.25M | 162.58M | 158.29M | 155.58M | 154.99M | 154.12M | 152.59M | 153.57M | 148.66M | 147.48M | 151.42M | 136.18M | 134.72M | 137.21M | 133.07M | 132.86M |
Gross Profit | 173.97M | 164.49M | 151.17M | 129.58M | 112.24M | 112.91M | 104.61M | 99.25M | 94.96M | 76.26M | 70.21M | 66.19M | 64.41M | 61.02M | 60.53M | 57.95M | 62.55M | 62.57M |
Operating Income | 137.73M | 127.28M | 108.94M | 95.52M | 81.07M | 81.25M | -69.71M | 70.65M | 63.21M | 49.84M | -3.62M | -4.51M | 36.72M | -10.61M | 36.43M | 28.78M | 36.55M | 39.38M |
Interest Income | 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 | 86.04M | 91.99M | 78.36M | 52.95M | 47.48M | 53.59M | 42.71M | 42.31M | 34.58M | 22.64M | 12.22M | 19.64M | 26.06M | 2.66M | 4.53M | 13.23M | 10.01M | 11.19M |
Net Income | 63.42M | 70.85M | 59.76M | 37.52M | 34.42M | 40.53M | 33M | 30.86M | 24.65M | 16.48M | 10.46M | 15.37M | 16.75M | 1.72M | 5.99M | 9.3M | 8.75M | 4.17M |
Selling & General & Admin | 36.24M | 37.21M | 42.23M | 34.06M | 31.16M | 31.66M | 33.01M | 28.56M | 28.65M | 26.43M | 31.22M | 30.5M | 27.69M | 27.77M | 27.17M | 28.84M | 26.08M | 25.08M |
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 |
Other Expenses | n/a | n/a | n/a | 95.52M | n/a | -139K | n/a | 235K | n/a | 49.84M | n/a | n/a | n/a | -36K | n/a | n/a | 82K | n/a |
Operating Expenses | 36.24M | 37.21M | 42.23M | 129.58M | 31.16M | 31.66M | 33.01M | 28.56M | 28.65M | 76.26M | 31.22M | 30.5M | 27.69M | 27.77M | 27.17M | 28.84M | 26.08M | 25.08M |
Interest Expense | 41.71M | 37.74M | 38.24M | 30.18M | 27.86M | 27.33M | 27.94M | 28.34M | 28.63M | 26.58M | 26.38M | 25.18M | 24.46M | 25.25M | 25.42M | 25.51M | 25.96M | 31.25M |
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 |
Cost & Expenses | n/a | 219.88M | 217.48M | 292.16M | 189.45M | 187.24M | 187.99M | 182.67M | 181.24M | 229.83M | 179.88M | 177.98M | 179.11M | 163.95M | 161.89M | 166.05M | 159.15M | 157.94M |
Income Tax Expense | 22.43M | 21.14M | 18.6M | 15.44M | 13.05M | 13.05M | 9.71M | 11.45M | 9.93M | 6.16M | 1.77M | 4.27M | 9.32M | 943K | -1.47M | 3.92M | 1.26M | 7.02M |
Shares Outstanding (Basic) | 175.01M | 174.01M | 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 |
Shares Outstanding (Diluted) | 175.26M | 174.37M | 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 |
EPS (Basic) | 0.36 | 0.40 | 0.34 | 0.22 | 0.22 | 0.26 | 0.21 | 0.20 | 0.16 | 0.10 | 0.07 | 0.10 | 0.11 | 0.01 | 0.04 | 0.06 | 0.06 | 0.03 |
EPS (Diluted) | 0.36 | 0.40 | 0.34 | 0.22 | 0.22 | 0.26 | 0.21 | 0.20 | 0.16 | 0.10 | 0.07 | 0.10 | 0.11 | 0.01 | 0.04 | 0.06 | 0.06 | 0.03 |
EBITDA | 190.7M | 188.55M | 174.73M | 132.47M | 120.07M | 124.7M | 114.29M | 113.64M | 105.25M | 90.23M | 78.9M | 152.34M | 160.59M | 121.05M | 74.67M | 130.67M | 124.85M | 129.59M |
EBIT | 127.75M | 129.73M | 116.6M | 83.13M | 81.07M | 80.92M | 70.65M | 70.65M | 63.21M | 49.22M | 38.6M | 44.81M | 50.52M | 26.68M | 29.95M | 36.87M | 34.67M | 41.17M |
Depreciation & Amortization | 63.14M | 58.82M | 58.13M | 49.34M | 44.73M | 43.78M | 42.7M | 42.99M | 42.04M | 41M | 39.91M | 46.35M | 48.98M | 44.22M | 44.72M | 51.18M | 50.4M | 46.76M |