Archrock Inc. (AROC)

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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 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	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	199.33M	205.63M	220.32M	249.7M	245.99M	244.95M	238.39M	236.16M	233.16M	232.37M	226.87M	212.04M	208.94M	197.85M	197.98M	189.88M	193.78M	195.85M	204.15M	213.29M
Cost of Revenue	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	132.51M	133.43M	140.93M	163.46M	161.39M	161.97M	158.22M	162.74M	163.12M	162.88M	161.93M	151.39M	154.88M	157.9M	149.1M	145.6M	146.73M	144.59M	145.12M	152.47M
Gross Profit	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	66.82M	72.2M	79.39M	86.23M	84.6M	82.97M	80.17M	73.42M	70.04M	69.49M	64.94M	60.65M	54.05M	39.95M	48.88M	44.28M	47.05M	51.26M	59.03M	60.83M
Operating Income	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	39.81M	53.84M	51.08M	56.16M	44.64M	61.26M	53.54M	20.81M	51.1M	43.46M	41.01M	33.8M	24.48M	12.99M	22.76M	16.72M	11.67M	27.85M	31.13M	28.16M
Interest Income	n/a	n/a	n/a	n/a	n/a	28.34M	28.63M	n/a	26.38M	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	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	5.49M	24.14M	-38.47M	-77.14M	6.67M	21.86M	12.61M	17.32M	17.2M	13.1M	2.58M	2.42M	-5.89M	-17.42M	-5.62M	-13.69M	-57.59M	-14.92M	-6.86M	-10.06M
Net Income	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	19.46M	12.97M	9.97M	1.94M	-3.82M	47.56M	-10.23M	-6.69M	-11.69M	-38.61M	-9.65M	-4.48M	-1.82M
Selling & General & Admin	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	27.05M	18.68M	28.75M	30.63M	30.59M	29.53M	28.62M	28.99M	21.11M	26.3M	26.65M	27.51M	29.66M	29.11M	25.16M	27.55M	26.73M	25.87M	28.08M	34.65M
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	n/a	95.52M	n/a	-139K	745K	235K	-1.46M	49.84M	-1.9M	585K	-497K	-36K	3.07M	-337K	82K	1.89M	42K	324K	438K	555K	280K	7.81M	1.99M	-216K	2.17M	264K	2.72M	660K	88K	2.15M	-958K	-7K	-8.66M	2.47M	181K	1.99M
Operating Expenses	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	27.05M	18.68M	28.75M	30.63M	30.59M	29.53M	28.62M	28.99M	21.11M	26.3M	26.65M	27.51M	29.66M	29.11M	25.16M	27.55M	26.73M	25.87M	28.08M	34.65M
Interest Expense	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	25.05M	25.22M	25.78M	29.66M	27.71M	27.4M	25.95M	23.62M	23.93M	23.52M	23.34M	22.55M	21.94M	22.89M	22.5M	21.42M	21.06M	21.36M	21.18M	20.3M
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	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	159.56M	152.11M	169.67M	194.09M	191.98M	191.5M	186.84M	191.73M	184.22M	189.18M	188.58M	178.9M	184.54M	187.01M	174.26M	173.15M	173.45M	170.47M	173.19M	187.12M
Income Tax Expense	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	699K	5.81M	-8.09M	-15.95M	-39.38M	1.45M	1.19M	-2.41M	4.24M	3.13M	-1.57M	354K	-55.03M	-4.79M	-1.58M	323K	-11.89M	-4.88M	-4.5M	-3.33M
Shares Outstanding (Basic)	162.04M	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)	162.38M	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)	-0.68	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	0.03	0.12	-0.2	-0.41	0.30	0.14	0.09	0.15	0.10	0.08	0.02	-0.05	0.68	-0.15	-0.1	-0.17	-0.56	-0.14	-0.07	-0.03
EPS (Diluted)	-0.68	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	0.03	0.12	-0.2	-0.41	0.30	0.14	0.09	0.15	0.10	0.08	0.02	-0.05	0.68	-0.15	-0.1	-0.17	-0.56	-0.14	-0.06	-0.03
EBITDA	175.79M	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	75.17M	135.51M	36.03M	2.98M	82.31M	162.82M	85.55M	86.68M	84.51M	86.97M	69.25M	69.42M	70.47M	52.93M	64.14M	54.49M	14.56M	58.52M	66.22M	64.17M
EBIT	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	29.26M	48.09M	-13.77M	-47.72M	54.01M	53.45M	38.57M	40.94M	41.13M	36.62M	25.92M	24.97M	24.39M	5.47M	16.89M	7.73M	20.33M	6.45M	14.32M	10.24M
Depreciation & Amortization	59.19M	114.2M	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	48.11M	48.21M	49.7M	50.6M	50.09M	48.41M	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