Archrock Inc. (AROC)
24.03
0.45 (1.91%)
At close: Apr 17, 2025, 3:59 PM
24.10
0.31%
After-hours: Apr 17, 2025, 08:00 PM EDT
Archrock Cash Flow 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 |
| 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 | 4.79M | 18.33M | -30.38M | -61.19M | 46.04M | 20.41M | 11.42M | 19.73M | 12.97M | 9.97M | 4.15M | 2.07M | 49.14M | -12.63M | -4.04M | -14.01M | -45.7M | -10.04M | -2.36M | -6.73M | |
| 59.19M | 49.34M | 44.73M | 43.78M | 43.53M | 42.99M | 42.04M | 41M | 40.71M | 40.78M | 42.15M | 43.82M | 44.72M | 46.31M | 45.13M | 46.66M | 48.11M | 48.21M | 49.7M | 50.6M | 50.87M | 49.13M | 46.2M | 44.82M | 43.38M | 43.78M | 43.33M | 44.45M | 46.08M | 47.46M | 47.25M | 47.77M | 51.09M | 52.07M | 51.9M | 53.93M | |
| 3.43M | 3.74M | 3.51M | 3.96M | 3.28M | 3.19M | 3.2M | 3.33M | 2.89M | 3M | 2.97M | 3.07M | 2.6M | 2.9M | 3.18M | 2.66M | 2.13M | 2.65M | 2.77M | 3.01M | 1.96M | 2.28M | 1.51M | 2.36M | 1.82M | 1.8M | 1.97M | 1.79M | 2.34M | 2.04M | 1.92M | 2.15M | 1.86M | 1.9M | 1.92M | 3.29M | |
| 236K | 1.41M | -15.55M | -2.71M | -1.21M | -2.12M | -4.99M | -2.58M | -5.46M | -2.34M | 318K | 1.57M | -4.18M | 582K | -2.1M | -554K | 16.68M | -18.91M | -3.83M | -124K | -5.99M | 1.3M | 414K | 18.09M | -8.89M | 12.68M | -7.66M | -7.46M | 57K | 872K | -810K | -6K | 42K | 806K | 3.79M | 1.28M | |
| -7.2M | 7.01M | 8.88M | -76.55M | 2.73M | 4.19M | 6.04M | 2.02M | 3.66M | -7.03M | -2.87M | 8.89M | 9.73M | -6.14M | 4.01M | 6.58M | 15.99M | 7.95M | 67.29M | 103.99M | 20.92M | -970K | 5.11M | -2.41M | 2.76M | -4.91M | 14.68M | 9.85M | 13.68M | 9.72M | 8.26M | 11.68M | 46.05M | 19.29M | 15.62M | 16.26M | |
| 17.61M | 15.58M | 12.44M | 12.46M | 9.25M | 10.99M | 9.54M | 5.88M | 1.6M | 4.15M | 8.59M | 886K | -1.4M | 3.78M | 1.4M | 6.59M | 524K | 5.83M | -8.15M | -15.97M | -39.27M | 1.49M | 1.06M | -2.88M | 3.72M | 2.84M | -1.62M | 295K | -54.15M | -4.11M | -1.67M | 174K | -12.14M | -4.86M | -4.4M | -3.8M | |
| -8.45M | -16.28M | -33.34M | 32.31M | -20.07M | 27.84M | -54.92M | 19.14M | -22.21M | 20.54M | -41.02M | 18.18M | -32.96M | 25.95M | -13.42M | 10.89M | -3.1M | 16.8M | -13.28M | 18.68M | -14.01M | 2.63M | 1.96M | 19.79M | -9.41M | 12M | -19.75M | 3.99M | -6.23M | 7.28M | -5.21M | 7.02M | 12.99M | 24.62M | 3.02M | 8.28M | |
| 124.34M | 96.9M | 70.65M | 137.7M | 71.72M | 120.07M | 30.54M | 87.86M | 37.12M | 76.81M | 12.95M | 76.57M | 28.68M | 82.11M | 49.06M | 77.56M | 68.44M | 99.76M | 67.94M | 99.13M | 66.52M | 74.96M | 67.26M | 81.4M | 55.24M | 65.49M | 42.76M | 62.45M | 50.86M | 49.76M | 46.51M | 54.79M | 54.17M | 82.98M | 65.7M | 71.22M | |
| -97.99M | -70.02M | -91.27M | -99.75M | -36.66M | -74.5M | -103.08M | -84.39M | -68.83M | -64.97M | -61.21M | -44.86M | -27M | -32.13M | -27.21M | -11.54M | -9.96M | -17.05M | -41.34M | -71.95M | -81.73M | -68.5M | -102.28M | -132.7M | -77.92M | -109.01M | -62.2M | -69.97M | -69.44M | -52.84M | -68.49M | -30.91M | -20.56M | -24.81M | -21.6M | -50.6M | |
| -792K | -884.12M | n/a | 13.84M | -5.29M | 16.57M | 9.37M | -2M | -2.84M | 40.26M | 47.52M | 5.44M | 270K | 64.28M | 627K | 18.17M | 737K | 8.73M | n/a | 24.18M | 214K | -214.23M | 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 | -13.78M | |
| n/a | 57K | n/a | -57K | -5.29M | n/a | n/a | n/a | -2.67M | -4M | -8M | 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 | 5.29M | n/a | n/a | n/a | 2.67M | 4M | 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 | |
| 43.39M | 22.9M | 3.71M | 45K | 17.61M | 720K | 437K | 28.73M | 7.31M | 4.19M | 18K | 8.2M | 4.99M | 6.57M | 9.2M | 9.89M | 6.19M | 9.01M | 2.8M | 3.63M | 26.15M | -178.36M | 11.24M | 11.39M | 9.87M | 4.87M | 4.46M | 14.98M | 24.27M | 13.79M | 3.12M | 5.77M | 14.83M | 10.12M | 12.77M | 4.18M | |
| -55.39M | -931.18M | -87.56M | -85.92M | -24.33M | -57.21M | -93.28M | -57.67M | -64.37M | -20.51M | -9.38M | -36.66M | -21.75M | 38.72M | -17.38M | 16.52M | -3.04M | 693K | -38.55M | -44.14M | -55.36M | -246.85M | -91.04M | -121.3M | -68.05M | -104.14M | -57.74M | -54.99M | -45.17M | -39.05M | -65.37M | -25.15M | -5.74M | -14.69M | -8.83M | -60.2M | |
| -37.85M | 633.49M | 42.2M | -18.52M | -19.88M | -34.88M | 91.78M | -1.25M | 49.25M | -33.73M | 15.23M | -14M | 14.5M | -96.5M | -7M | -71.9M | -38.38M | -77M | -8M | -32M | 24.5M | 196M | 42M | 61M | 13M | 56M | 31M | 9.19M | 23.31M | -50.5M | 5.5M | -6.5M | -30.5M | -92M | -38.5M | 22.5M | |
| n/a | -12.1M | -11K | -1.23M | 6.5M | -4.42M | -2.07M | n/a | -50K | -31K | -3K | -2.36M | -56K | -663K | -4K | -1.74M | -10K | -960K | -35K | -799K | 2.01M | -1.15M | n/a | -857K | -31K | -687K | n/a | -1.04M | -580K | -28K | n/a | -2.18M | -555K | -211K | -10K | -739K | |
| -30.69M | -27.86M | -25.82M | -26M | -24.19M | -24.25M | -23.5M | -23.85M | -22.59M | -22.56M | -22.49M | -22.67M | -22.35M | -22.51M | -22.33M | -22.16M | -22.18M | -22.31M | -22.18M | -22.17M | -22.03M | -22.06M | -17.21M | -17.23M | -17.16M | -17.11M | -15.49M | -8.53M | -8.54M | -8.54M | -8.53M | -8.46M | -8.46M | -6.7M | -6.71M | -13.05M | |
| 266K | -12.15M | 297K | -6.45M | -99K | -23K | -5.32M | -3.6M | 165K | 119K | n/a | -1.19M | -940K | -983K | -964K | -840K | -5.22M | -914K | -203K | -684K | -13.54M | 515K | -712K | -6.91M | 19.18M | 346K | -563K | -14.29M | -11.99M | 48.41M | 13.68M | -4.83M | -11.15M | 8.15M | 11.39M | -16.62M | |
| -68.27M | 837.11M | 16.68M | -51.96M | -46.53M | -63.57M | 60.88M | -28.7M | 26.78M | -56.2M | -2.89M | -40.22M | -8.85M | -120.65M | -30.3M | -93.24M | -65.79M | -101.18M | -30.41M | -55.45M | -10.9M | 173.3M | 24.08M | 36M | 15M | 38.55M | 14.95M | -14.44M | 2.2M | -10.66M | 10.65M | -21.96M | -50.66M | -90.76M | -33.83M | -7.79M | |
| 671K | 2.83M | -236K | -183K | 856K | -711K | -1.86M | 1.49M | -476K | 92K | 688K | -307K | -1.92M | 176K | 1.38M | 836K | -379K | -729K | -1.02M | -464K | 259K | 1.41M | 307K | -3.9M | 2.19M | -108K | -25K | -6.98M | 7.89M | 51K | -8.21M | 7.67M | -2.23M | -22.47M | 23.04M | 3.23M | |
| 26.35M | 26.88M | -20.62M | 37.95M | 35.06M | 45.57M | -72.54M | 3.46M | -31.72M | 11.84M | -48.26M | 31.71M | 1.67M | 49.98M | 21.85M | 66.02M | 58.48M | 82.71M | 26.6M | 27.18M | -15.21M | 6.47M | -35.01M | -51.3M | -22.68M | -43.52M | -19.44M | -7.52M | -18.58M | -3.08M | -21.98M | 23.87M | 33.61M | 58.17M | 44.1M | 20.62M |