Archrock (AROC) Financials

$24.36 +0.26 (+1.08%)

Closing price 03:59 PM Eastern

Extended Trading

$24.38 +0.03 (+0.10%)

As of 05:20 PM Eastern

Annual Income Statements for Archrock

This table shows Archrock's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-133	-55	19	21	97	-68	28	44	105	172
Consolidated Net Income / (Loss)	-126	-65	18	29	97	-68	28	44	105	172
Net Income / (Loss) Continuing Operations	-159	-65	18	29	98	-68	28	44	105	172
Total Pre-Tax Income	-106	-89	-43	35	58	-86	39	61	142	232
Total Operating Income	8.55	-14	46	169	211	102	164	185	267	385
Total Gross Profit	503	427	376	440	509	498	423	426	541	699
Total Revenue	998	807	795	904	965	875	781	846	990	1,158
Operating Revenue	998	807	795	904	965	875	781	846	990	1,158
Total Cost of Revenue	495	380	419	464	456	377	359	419	449	459
Operating Cost of Revenue	495	380	419	464	456	377	359	419	449	459
Total Operating Expenses	495	441	329	271	298	396	259	241	274	314
Selling, General & Admin Expense	132	114	111	102	118	105	107	117	117	139
Depreciation Expense	229	209	189	175	188	193	179	164	166	193
Restructuring Charge	4.75	17	1.39	0.00	8.21	8.45	2.90	0.00	1.78	0.00
Other Special Charges / (Income)	0.00	13	-1.31	-5.67	-16	-11	-30	-40	-10	-18
Total Other Income / (Expense), net	-115	-75	-89	-134	-153	-188	-125	-125	-125	-152
Interest Expense	117	84	89	96	109	110	108	101	111	127
Other Income / (Expense), net	2.08	8.59	-0.03	-38	-44	-78	-17	-23	-13	-25
Income Tax Expense	53	-25	-61	6.15	-39	-18	11	16	37	60
Basic Earnings per Share	($1.94)	($0.80)	$0.26	$0.19	$0.70	($0.46)	$0.18	$0.28	$0.67	$1.05
Weighted Average Basic Shares Outstanding	68.43M	68.99M	69.55M	109.31M	137.49M	150.83M	151.68M	153.28M	154.13M	162.04M
Diluted Earnings per Share	($1.94)	($0.80)	$0.26	$0.19	$0.70	($0.46)	$0.18	$0.28	$0.67	$1.05
Weighted Average Diluted Shares Outstanding	68.43M	68.99M	69.66M	109.42M	137.53M	150.83M	151.83M	153.41M	154.34M	162.38M
Weighted Average Basic & Diluted Shares Outstanding	68.30M	68.20M	72.90M	130.41M	152.88M	152.79M	155.23M	156.64M	165.66M	175.27M
Cash Dividends to Common per Share	$0.60	$0.50	$0.48	$0.50	$0.55	$0.58	$0.58	$0.58	$0.61	$0.67

This table shows Archrock's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	15	10	16	25	31	33	41	34	38	60
Consolidated Net Income / (Loss)	15	10	16	25	31	33	41	34	38	60
Net Income / (Loss) Continuing Operations	15	10	16	25	31	33	41	34	38	60
Total Pre-Tax Income	20	12	23	35	42	43	54	47	53	78
Total Operating Income	48	46	52	68	73	74	84	80	98	123
Total Gross Profit	106	110	116	136	141	147	156	156	178	209
Total Revenue	214	219	230	248	253	260	268	271	292	326
Operating Revenue	214	219	230	248	253	260	268	271	292	326
Total Cost of Revenue	108	109	113	111	112	112	113	114	114	117
Operating Cost of Revenue	108	109	113	111	112	112	113	114	114	117
Total Operating Expenses	58	64	64	69	68	74	72	76	80	86
Selling, General & Admin Expense	31	31	26	29	29	33	32	31	34	42
Depreciation Expense	40	40	40	41	42	43	43	44	48	58
Restructuring Charge	0.00	-	1.05	-0.09	0.59	0.22	0.00	1.78	0.00	-1.78
Other Special Charges / (Income)	-13	-6.74	-3.61	-1.18	-3.24	-2.18	-2.38	-0.58	-2.22	-13
Total Other Income / (Expense), net	-29	-34	-30	-33	-31	-31	-30	-32	-45	-45
Interest Expense	25	26	27	29	28	28	27	28	33	38
Other Income / (Expense), net	-3.57	-7.12	-3.17	-4.36	-2.69	-2.91	-2.71	-4.53	-11	-6.83
Income Tax Expense	4.27	1.77	6.16	9.93	11	9.71	13	13	15	19
Basic Earnings per Share	$0.10	$0.06	$0.10	$0.16	$0.20	$0.21	$0.26	$0.22	$0.22	$0.35
Weighted Average Basic Shares Outstanding	153.55M	153.28M	154.12M	154.36M	154.16M	154.13M	154.19M	154.50M	165.85M	162.04M
Diluted Earnings per Share	$0.10	$0.06	$0.10	$0.16	$0.20	$0.21	$0.26	$0.22	$0.22	$0.35
Weighted Average Diluted Shares Outstanding	153.69M	153.41M	154.28M	154.41M	154.40M	154.34M	154.50M	154.79M	166.17M	162.38M
Weighted Average Basic & Diluted Shares Outstanding	155.61M	156.64M	156.70M	156.50M	156.06M	165.66M	156.29M	168.94M	175.17M	175.27M

This table details how cash moves in and out of Archrock's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	1.19	1.57	7.40	-4.93	-1.93	-2.59	0.47	-0.00	-0.23	3.08
Net Cash From Operating Activities	429	274	202	226	290	335	237	203	310	430
Net Cash From Continuing Operating Activities	324	274	202	226	290	335	237	203	310	430
Net Income / (Loss) Continuing Operations	-159	-65	18	29	98	-68	28	44	105	172
Consolidated Net Income / (Loss)	-126	-65	18	29	97	-68	28	44	105	172
Depreciation Expense	229	209	189	175	188	193	179	164	166	193
Amortization Expense	11	7.76	8.85	23	33	36	33	28	31	34
Non-Cash Adjustments To Reconcile Net Income	156	100	41	-25	17	177	-14	-33	-7.49	-11
Changes in Operating Assets and Liabilities, net	87	22	-55	24	-45	-1.72	11	-0.02	15	41
Net Cash From Investing Activities	-329	-89	-174	-285	-515	-85	16	-131	-232	-1,160
Net Cash From Continuing Investing Activities	-237	-89	-174	-285	-515	-85	16	-131	-232	-1,160
Purchase of Property, Plant & Equipment	-256	-118	-222	-319	-385	-140	-98	-240	-299	-359
Acquisitions	0.00	-14	0.00	0.00	-214	-	-	0.00	0.00	-866
Purchase of Investments	-	-	-	-	-	-	-	-15	-7.29	-2.50
Sale of Property, Plant & Equipment	19	42	47	34	81	34	30	21	72	68
Divestitures	-	-	-	0.00	0.00	19	83	100	0.00	0.00
Other Investing Activities, net	-	0.00	0.25	0.25	3.70	2.71	1.09	3.35	1.22	0.05
Net Cash From Financing Activities	-99	-183	-20	54	222	-253	-253	-73	-78	734
Net Cash From Continuing Financing Activities	-99	-183	-20	54	222	-253	-253	-73	-78	734
Repayment of Debt	-1,934	-677	-1,285	-609	-2,094	-1,210	-866	-810	-773	-1,523
Repurchase of Common Equity	-3.99	-1.52	-2.79	-1.76	-2.01	-1.80	0.00	0.00	-8.86	-13
Payment of Dividends	-176	-87	-79	-70	-79	-89	-89	-90	-96	-110
Issuance of Debt	1,483	537	1,242	715	2,395	1,049	705	827	803	2,130
Issuance of Common Equity	533	49	45	0.80	0.77	0.68	4.11	4.81	0.82	257
Other Financing Activities, net	-1.46	-3.06	59	19	1.18	-2.24	-6.86	-3.78	-3.83	-6.57
Cash Interest Paid	102	78	79	87	97	100	100	98	108	121

This table details how cash moves in and out of Archrock's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	0.09	-0.48	1.49	-1.86	-0.71	0.86	-0.18	-0.24	2.83	0.67
Net Cash From Operating Activities	77	37	88	31	120	72	138	71	97	124
Net Cash From Continuing Operating Activities	77	37	88	31	120	72	138	71	97	124
Net Income / (Loss) Continuing Operations	15	10	16	25	31	33	41	34	38	60
Consolidated Net Income / (Loss)	15	10	16	25	31	33	41	34	38	60
Depreciation Expense	40	40	40	41	42	43	43	44	48	58
Amortization Expense	6.58	8.52	7.30	8.27	7.49	7.90	8.15	8.29	8.46	8.91
Non-Cash Adjustments To Reconcile Net Income	-15	-3.01	-3.00	0.03	-3.44	-1.07	0.28	2.07	1.04	-14
Changes in Operating Assets and Liabilities, net	30	-19	27	-44	43	-11	46	-18	1.51	12
Net Cash From Investing Activities	-21	-64	-58	-93	-57	-24	-86	-88	-931	-55
Net Cash From Continuing Investing Activities	-21	-64	-58	-93	-57	-24	-86	-88	-931	-55
Purchase of Property, Plant & Equipment	-65	-69	-84	-103	-75	-37	-100	-91	-70	-98
Acquisitions	-	-	-	-	-	-	-	-	-	0.40
Sale of Property, Plant & Equipment	3.62	7.31	29	9.37	17	18	14	3.71	6.65	43
Other Investing Activities, net	-3.43	12	-2.00	0.44	0.72	2.07	-0.01	-	-1.25	1.31
Net Cash From Financing Activities	-56	27	-29	61	-64	-47	-52	17	837	-68
Net Cash From Continuing Financing Activities	-56	27	-29	61	-64	-47	-52	17	837	-68
Repayment of Debt	-207	-198	-160	-173	-195	-245	-263	-199	-726	-334
Payment of Dividends	-23	-23	-24	-24	-24	-24	-26	-26	-28	-31
Issuance of Debt	174	247	159	259	160	225	245	241	1,348	296
Issuance of Common Equity	0.12	0.17	0.17	0.21	0.19	0.24	0.24	0.31	256	0.30
Other Financing Activities, net	-0.03	-0.05	-3.77	-0.00	-0.01	-0.05	-6.45	-0.01	-0.11	-0.01

This table presents Archrock's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,695	2,415	2,408	2,553	3,110	2,780	2,590	2,599	2,656	3,824
Total Current Assets	285	216	221	256	232	182	187	232	213	233
Cash & Equivalents	1.56	3.13	11	5.61	3.69	1.10	1.57	1.57	1.34	4.42
Accounts Receivable	148	112	113	148	145	104	105	138	124	132
Inventories, net	129	94	91	76	74	64	73	85	82	90
Other Current Assets	6.12	6.08	6.22	11	9.19	13	7.20	8.23	5.99	6.54
Plant, Property, & Equipment, net	2,268	2,079	2,077	2,171	2,559	2,390	2,227	2,199	2,302	3,324
Total Noncurrent Assets	142	120	110	125	318	208	177	168	141	267
Goodwill	-	-	-	0.00	101	-	-	-	0.00	52
Intangible Assets	121	87	69	52	77	62	48	37	30	98
Noncurrent Deferred & Refundable Income Taxes	-	-	-	4.26	37	57	48	33	3.19	2.98
Other Noncurrent Operating Assets	-	13	28	62	91	79	71	89	100	106
Other Noncurrent Nonoperating Assets	21	20	13	7.06	13	11	9.81	8.59	7.87	7.87
Total Liabilities & Shareholders' Equity	2,695	2,415	2,408	2,553	3,110	2,780	2,590	2,599	2,656	3,824
Total Liabilities	1,908	1,730	1,672	1,711	2,024	1,844	1,699	1,738	1,785	2,501
Total Current Liabilities	135	107	131	151	139	112	125	149	152	189
Accounts Payable	52	33	55	55	60	31	39	64	61	58
Accrued Expenses	80	70	71	79	68	77	83	77	85	124
Current Deferred Revenue	2.20	3.45	4.86	17	11	3.88	3.82	7.33	5.74	6.93
Total Noncurrent Liabilities	1,773	1,623	1,542	1,560	1,885	1,732	1,573	1,589	1,633	2,312
Long-Term Debt	1,577	1,442	1,417	1,530	1,843	1,689	1,531	1,548	1,585	2,198
Noncurrent Deferred & Payable Income Tax Liabilities	179	167	98	2.84	1.29	0.73	1.14	0.85	4.92	63
Other Noncurrent Operating Liabilities	12	7.91	20	21	33	35	33	32	35	43
Other Noncurrent Nonoperating Liabilities	5.71	6.58	6.42	7.06	8.51	7.87	7.87	7.87	7.87	7.87
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	787	685	736	842	1,086	936	891	861	871	1,324
Total Preferred & Common Equity	734	719	777	842	1,086	936	891	861	871	1,324
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	734	719	777	842	1,086	936	891	861	871	1,324
Common Stock	2,946	3,022	3,094	3,179	3,414	3,426	3,442	3,458	3,472	3,883
Retained Earnings	-2,138	-2,227	-2,241	-2,264	-2,245	-2,402	-2,463	-2,509	-2,500	-2,438
Treasury Stock	-72	-74	-77	-80	-82	-84	-86	-89	-101	-121

This table presents Archrock's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,606	2,620	2,680	2,672	2,663	2,711	3,816
Total Current Assets	220	211	224	225	194	204	245
Cash & Equivalents	2.04	3.05	1.19	0.48	1.16	0.92	3.75
Accounts Receivable	127	111	121	129	105	115	149
Inventories, net	84	90	93	88	80	79	84
Other Current Assets	6.82	6.95	8.57	7.15	6.90	8.67	7.55
Plant, Property, & Equipment, net	2,215	2,246	2,301	2,302	2,332	2,372	3,261
Total Noncurrent Assets	171	163	156	145	137	134	311
Goodwill	-	-	-	-	-	-	117
Intangible Assets	39	35	33	32	29	27	78
Noncurrent Deferred & Refundable Income Taxes	37	29	21	11	2.85	2.45	2.14
Other Noncurrent Operating Assets	86	90	94	94	98	97	105
Other Noncurrent Nonoperating Assets	8.89	8.28	7.97	7.87	7.87	7.87	7.87
Total Liabilities & Shareholders' Equity	2,606	2,620	2,680	2,672	2,663	2,711	3,816
Total Liabilities	1,736	1,767	1,824	1,811	1,781	1,816	2,526
Total Current Liabilities	194	177	142	159	153	133	195
Accounts Payable	90	79	65	52	49	44	70
Accrued Expenses	97	92	72	101	99	84	119
Current Deferred Revenue	7.71	5.89	5.26	6.27	5.78	5.66	5.24
Total Noncurrent Liabilities	1,541	1,590	1,682	1,652	1,628	1,683	2,331
Long-Term Debt	1,499	1,547	1,639	1,605	1,567	1,609	2,236
Noncurrent Deferred & Payable Income Tax Liabilities	1.08	0.93	1.09	1.42	16	27	41
Other Noncurrent Operating Liabilities	34	34	34	38	37	39	45
Other Noncurrent Nonoperating Liabilities	7.87	7.87	7.87	7.87	7.87	7.87	7.87
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	870	853	856	861	882	894	1,291
Total Preferred & Common Equity	870	853	856	861	882	894	1,291
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	870	853	856	861	882	894	1,291
Common Stock	3,455	3,462	3,465	3,469	3,476	3,480	3,879
Retained Earnings	-2,497	-2,517	-2,515	-2,509	-2,485	-2,477	-2,467
Treasury Stock	-89	-92	-94	-99	-109	-109	-121

This table displays calculated financial ratios and metrics derived from Archrock's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.06%	-19.14%	-1.54%	13.82%	6.75%	-9.38%	-10.69%	8.20%	17.12%	16.89%
EBITDA Growth	-17.15%	-15.65%	15.45%	34.83%	18.22%	-35.01%	42.08%	-1.36%	27.38%	29.99%
EBIT Growth	-84.15%	-151.93%	940.85%	182.32%	27.58%	-85.83%	520.53%	10.03%	56.77%	41.55%
NOPAT Growth	-86.12%	-264.98%	429.25%	329.71%	152.35%	-79.78%	66.29%	14.10%	45.53%	44.73%
Net Income Growth	-241.77%	48.10%	128.22%	58.39%	233.78%	-170.32%	141.23%	56.98%	137.04%	64.03%
EPS Growth	-313.19%	58.76%	132.50%	-26.92%	268.42%	-165.71%	139.13%	55.56%	139.29%	56.72%
Operating Cash Flow Growth	13.03%	-36.03%	-26.48%	12.04%	28.41%	15.55%	-29.19%	-14.30%	52.46%	38.49%
Free Cash Flow Firm Growth	-83.53%	66.86%	-96.81%	-1,348.79%	-123.74%	283.71%	-13.88%	-53.95%	1.23%	-621.44%
Invested Capital Growth	-5.25%	-10.10%	1.20%	10.78%	23.46%	-10.28%	-7.69%	-0.50%	1.99%	43.30%
Revenue Q/Q Growth	355.82%	-5.56%	1.94%	2.75%	1.35%	-5.06%	-0.52%	2.87%	4.29%	6.13%
EBITDA Q/Q Growth	209.38%	11.86%	24.35%	8.87%	0.78%	-2.96%	-1.63%	1.92%	8.21%	11.92%
EBIT Q/Q Growth	155.80%	83.70%	854.75%	23.66%	-3.65%	-15.22%	-0.40%	5.65%	14.45%	14.67%
NOPAT Q/Q Growth	135.69%	64.48%	418.81%	-77.68%	71.68%	-20.57%	3.98%	4.18%	11.70%	15.16%
Net Income Q/Q Growth	-1,695.34%	59.73%	123.97%	-55.37%	51.48%	-151.71%	4.45%	11.21%	27.34%	18.39%
EPS Q/Q Growth	-525.81%	62.09%	126.80%	-56.82%	32.08%	-170.59%	0.00%	12.00%	28.85%	15.38%
Operating Cash Flow Q/Q Growth	3.31%	-17.64%	-1.77%	2.09%	4.04%	0.58%	-14.35%	4.33%	12.56%	13.96%
Free Cash Flow Firm Q/Q Growth	276.88%	-86.59%	-93.73%	-124.71%	39.36%	26.97%	-14.85%	-17.55%	94.17%	4.02%
Invested Capital Q/Q Growth	-40.24%	-4.33%	2.67%	1.09%	1.44%	-2.09%	0.18%	1.74%	-0.43%	-0.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.40%	52.93%	47.28%	48.66%	52.75%	56.89%	54.07%	50.39%	54.66%	60.39%
EBITDA Margin	25.09%	26.17%	30.69%	36.35%	40.26%	28.87%	45.93%	41.87%	45.53%	50.64%
Operating Margin	0.86%	-1.75%	5.85%	18.71%	21.88%	11.65%	20.96%	21.89%	26.95%	33.23%
EBIT Margin	1.07%	-0.68%	5.84%	14.49%	17.32%	2.71%	18.82%	19.14%	25.62%	31.03%
Profit (Net Income) Margin	-12.59%	-8.08%	2.32%	3.22%	10.08%	-7.82%	3.61%	5.24%	10.60%	14.88%
Tax Burden Percent	118.38%	72.96%	-43.20%	82.58%	166.50%	79.60%	72.42%	73.11%	73.81%	74.12%
Interest Burden Percent	-998.64%	1,619.36%	-91.79%	26.94%	34.96%	-362.72%	26.49%	37.44%	56.06%	64.70%
Effective Tax Rate	0.00%	0.00%	0.00%	17.42%	-66.96%	0.00%	27.58%	26.89%	26.19%	25.88%
Return on Invested Capital (ROIC)	0.25%	-0.44%	1.53%	6.21%	13.34%	2.57%	4.71%	5.61%	8.10%	9.55%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.88%	-4.15%	0.53%	-1.36%	-1.86%	-5.37%	-0.92%	-0.32%	2.23%	3.57%
Return on Net Nonoperating Assets (RNNOA)	-9.72%	-8.42%	1.06%	-2.51%	-3.25%	-9.35%	-1.62%	-0.55%	4.02%	6.15%
Return on Equity (ROE)	-9.48%	-8.86%	2.59%	3.70%	10.10%	-6.77%	3.09%	5.06%	12.13%	15.70%
Cash Return on Invested Capital (CROIC)	5.65%	10.20%	0.34%	-4.02%	-7.65%	13.41%	12.70%	6.11%	6.14%	-26.05%
Operating Return on Assets (OROA)	0.28%	-0.22%	1.93%	5.29%	5.91%	0.81%	5.48%	6.24%	9.66%	11.09%
Return on Assets (ROA)	-3.31%	-2.55%	0.76%	1.18%	3.44%	-2.32%	1.05%	1.71%	4.00%	5.32%
Return on Common Equity (ROCE)	-8.73%	-8.75%	2.73%	3.79%	10.10%	-6.77%	3.09%	5.06%	12.13%	15.70%
Return on Equity Simple (ROE_SIMPLE)	-17.13%	-9.07%	2.37%	3.46%	8.96%	-7.32%	3.17%	5.15%	12.05%	13.01%
Net Operating Profit after Tax (NOPAT)	5.99	-9.88	33	140	353	71	119	135	197	285
NOPAT Margin	0.60%	-1.22%	4.09%	15.45%	36.53%	8.15%	15.18%	16.01%	19.89%	24.63%
Net Nonoperating Expense Percent (NNEP)	12.13%	3.71%	1.00%	7.57%	15.21%	7.94%	5.63%	5.93%	5.88%	5.98%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	5.62%	8.02%	8.09%
Cost of Revenue to Revenue	49.60%	47.07%	52.72%	51.34%	47.25%	43.11%	45.93%	49.61%	45.34%	39.61%
SG&A Expenses to Revenue	13.22%	14.18%	14.03%	11.23%	12.19%	12.01%	13.71%	13.86%	11.78%	12.02%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	49.54%	54.67%	41.44%	29.95%	30.87%	45.24%	33.11%	28.50%	27.71%	27.16%
Earnings before Interest and Taxes (EBIT)	11	-5.52	46	131	167	24	147	162	254	359
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	250	211	244	329	389	253	359	354	451	586
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.42	0.81	0.64	0.80	1.03	1.14	1.11	1.47	2.64	3.27
Price to Tangible Book Value (P/TBV)	0.50	0.93	0.70	0.85	1.24	1.22	1.17	1.54	2.74	3.69
Price to Revenue (P/Rev)	0.31	0.73	0.62	0.74	1.16	1.22	1.27	1.50	2.32	3.74
Price to Earnings (P/E)	0.00	0.00	26.11	31.96	11.52	0.00	35.08	28.64	21.92	25.14
Dividend Yield	0.00%	5.92%	6.89%	9.68%	7.50%	8.32%	9.03%	7.12%	4.14%	2.71%
Earnings Yield	0.00%	0.00%	3.83%	3.13%	8.68%	0.00%	2.85%	3.49%	4.56%	3.98%
Enterprise Value to Invested Capital (EV/IC)	0.83	0.94	0.87	0.93	1.01	1.05	1.04	1.17	1.58	1.85
Enterprise Value to Revenue (EV/Rev)	1.94	2.47	2.34	2.43	3.07	3.15	3.22	3.33	3.92	5.64
Enterprise Value to EBITDA (EV/EBITDA)	7.74	9.42	7.63	6.68	7.62	10.90	7.02	7.95	8.62	11.13
Enterprise Value to EBIT (EV/EBIT)	182.26	0.00	40.06	16.76	17.70	116.17	17.13	17.39	15.31	18.17
Enterprise Value to NOPAT (EV/NOPAT)	323.65	0.00	57.18	15.72	8.39	38.61	21.24	20.80	19.73	22.89
Enterprise Value to Operating Cash Flow (EV/OCF)	4.52	7.25	9.22	9.72	10.20	8.21	10.61	13.84	12.53	15.19
Enterprise Value to Free Cash Flow (EV/FCFF)	14.23	8.76	256.89	0.00	0.00	7.41	7.87	19.10	26.05	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.00	2.10	1.93	1.82	1.70	1.81	1.72	1.80	1.82	1.66
Long-Term Debt to Equity	2.00	2.10	1.93	1.82	1.70	1.81	1.72	1.80	1.82	1.66
Financial Leverage	0.82	2.03	1.99	1.85	1.74	1.74	1.76	1.75	1.81	1.72
Leverage Ratio	2.86	3.47	3.40	3.15	2.94	2.91	2.94	2.96	3.03	2.95
Compound Leverage Factor	-28.56	56.21	-3.12	0.85	1.03	-10.57	0.78	1.11	1.70	1.91
Debt to Total Capital	66.70%	67.79%	65.83%	64.51%	62.92%	64.35%	63.20%	64.27%	64.53%	62.42%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	66.70%	67.79%	65.83%	64.51%	62.92%	64.35%	63.20%	64.27%	64.53%	62.42%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.26%	-1.60%	-1.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	31.04%	33.81%	36.10%	35.49%	37.08%	35.65%	36.80%	35.73%	35.47%	37.58%
Debt to EBITDA	6.30	6.83	5.81	4.65	4.74	6.69	4.27	4.37	3.51	3.75
Net Debt to EBITDA	6.29	6.81	5.77	4.63	4.73	6.68	4.26	4.37	3.51	3.74
Long-Term Debt to EBITDA	6.30	6.83	5.81	4.65	4.74	6.69	4.27	4.37	3.51	3.75
Debt to NOPAT	263.35	-145.95	43.57	10.94	5.22	23.68	12.91	11.44	8.05	7.71
Net Debt to NOPAT	263.09	-145.63	43.24	10.90	5.21	23.66	12.89	11.43	8.04	7.70
Long-Term Debt to NOPAT	263.35	-145.95	43.57	10.94	5.22	23.68	12.91	11.44	8.05	7.71
Altman Z-Score	-0.56	-0.71	-0.69	-0.43	-0.15	-0.49	-0.46	-0.34	0.17	0.77
Noncontrolling Interest Sharing Ratio	7.88%	1.31%	-5.31%	-2.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.11	2.02	1.69	1.70	1.67	1.63	1.49	1.56	1.40	1.24
Quick Ratio	1.11	1.08	0.95	1.02	1.07	0.94	0.85	0.94	0.82	0.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	136	227	7.24	-90	-202	372	320	147	149	-778
Operating Cash Flow to CapEx	180.65%	362.47%	115.41%	79.23%	95.37%	314.37%	347.47%	92.81%	136.99%	147.40%
Free Cash Flow to Firm to Interest Expense	1.17	2.71	0.08	-0.94	-1.86	3.39	2.96	1.46	1.34	-6.13
Operating Cash Flow to Interest Expense	3.67	3.27	2.26	2.36	2.67	3.06	2.20	2.01	2.78	3.39
Operating Cash Flow Less CapEx to Interest Expense	1.64	2.37	0.30	-0.62	-0.13	2.08	1.56	-0.16	0.75	1.09
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.32	0.33	0.36	0.34	0.30	0.29	0.33	0.38	0.36
Accounts Receivable Turnover	6.49	6.22	7.06	6.92	6.59	7.02	7.47	6.97	7.57	9.02
Inventory Turnover	3.60	3.40	4.54	5.56	6.05	5.46	5.26	5.33	5.40	5.35
Fixed Asset Turnover	0.43	0.37	0.38	0.43	0.41	0.35	0.34	0.38	0.44	0.41
Accounts Payable Turnover	10.54	8.94	9.62	8.48	7.92	8.29	10.29	8.13	7.16	7.73
Days Sales Outstanding (DSO)	56.27	58.69	51.71	52.75	55.36	52.00	48.89	52.33	48.21	40.45
Days Inventory Outstanding (DIO)	101.45	107.22	80.37	65.64	60.32	66.84	69.43	68.52	67.63	68.24
Days Payable Outstanding (DPO)	34.62	40.81	37.95	43.04	46.06	44.05	35.46	44.92	50.95	47.20
Cash Conversion Cycle (CCC)	123.10	125.10	94.13	75.34	69.61	74.79	82.86	75.93	64.89	61.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,347	2,110	2,135	2,365	2,920	2,620	2,419	2,407	2,455	3,517
Invested Capital Turnover	0.41	0.36	0.37	0.40	0.37	0.32	0.31	0.35	0.41	0.39
Increase / (Decrease) in Invested Capital	-130	-237	25	230	555	-300	-201	-12	48	1,063
Enterprise Value (EV)	1,938	1,990	1,860	2,197	2,960	2,754	2,519	2,815	3,886	6,525
Market Capitalization	309	585	495	673	1,122	1,066	990	1,268	2,302	4,331
Book Value per Share	$10.57	$10.33	$10.94	$6.51	$7.15	$6.12	$5.79	$5.53	$5.58	$7.56
Tangible Book Value per Share	$8.83	$9.08	$9.97	$6.10	$5.98	$5.72	$5.48	$5.29	$5.39	$6.70
Total Capital	2,364	2,127	2,153	2,371	2,929	2,624	2,422	2,409	2,456	3,522
Total Debt	1,577	1,442	1,417	1,530	1,843	1,689	1,531	1,548	1,585	2,198
Total Long-Term Debt	1,577	1,442	1,417	1,530	1,843	1,689	1,531	1,548	1,585	2,198
Net Debt	1,575	1,439	1,407	1,524	1,839	1,688	1,529	1,547	1,584	2,194
Capital Expenditures (CapEx)	237	76	175	285	304	107	68	219	226	291
Debt-free, Cash-free Net Working Capital (DFCFNWC)	149	106	80	100	90	69	60	82	60	40
Debt-free Net Working Capital (DFNWC)	150	109	90	105	93	70	61	83	61	45
Net Working Capital (NWC)	150	109	90	105	93	70	61	83	61	45
Net Nonoperating Expense (NNE)	132	55	14	111	255	140	90	91	92	113
Net Nonoperating Obligations (NNO)	1,560	1,425	1,400	1,524	1,834	1,685	1,527	1,546	1,584	2,194
Total Depreciation and Amortization (D&A)	240	217	197	198	221	229	212	192	197	227
Debt-free, Cash-free Net Working Capital to Revenue	14.89%	13.14%	10.04%	11.04%	9.30%	7.91%	7.65%	9.68%	6.03%	3.46%
Debt-free Net Working Capital to Revenue	15.05%	13.53%	11.36%	11.66%	9.68%	8.04%	7.85%	9.86%	6.16%	3.85%
Net Working Capital to Revenue	15.05%	13.53%	11.36%	11.66%	9.68%	8.04%	7.85%	9.86%	6.16%	3.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.55)	($0.80)	$0.26	$0.19	$0.70	($0.46)	$0.18	$0.28	$0.67	$1.05
Adjusted Weighted Average Basic Shares Outstanding	68.43M	68.99M	69.55M	109.31M	137.49M	150.83M	151.68M	153.28M	154.13M	162.04M
Adjusted Diluted Earnings per Share	($1.55)	($0.80)	$0.26	$0.19	$0.70	($0.46)	$0.18	$0.28	$0.67	$1.05
Adjusted Weighted Average Diluted Shares Outstanding	68.43M	68.99M	69.66M	109.42M	137.53M	150.83M	151.83M	153.41M	154.34M	162.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.26	$0.19	$0.70	($0.46)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	69.63M	70.54M	70.95M	130.41M	152.88M	152.79M	155.23M	156.64M	165.66M	175.27M
Normalized Net Operating Profit after Tax (NOPAT)	99	73	53	135	142	140	99	106	191	272
Normalized NOPAT Margin	9.96%	8.99%	6.67%	14.93%	14.75%	15.96%	12.64%	12.51%	19.26%	23.48%
Pre Tax Income Margin	-10.64%	-11.08%	-5.36%	3.90%	6.05%	-9.83%	4.99%	7.17%	14.36%	20.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.09	-0.07	0.52	1.37	1.54	0.22	1.36	1.60	2.28	2.83
NOPAT to Interest Expense	0.05	-0.12	0.37	1.46	3.24	0.65	1.10	1.34	1.77	2.25
EBIT Less CapEx to Interest Expense	-1.94	-0.97	-1.44	-1.61	-1.26	-0.76	0.73	-0.57	0.25	0.53
NOPAT Less CapEx to Interest Expense	-1.98	-1.02	-1.60	-1.52	0.45	-0.32	0.47	-0.83	-0.26	-0.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-139.89%	-133.34%	426.46%	240.24%	80.68%	-129.79%	316.63%	203.89%	91.24%	64.08%
Augmented Payout Ratio	-143.06%	-135.66%	441.61%	246.27%	82.75%	-132.42%	316.63%	203.89%	99.67%	71.83%

This table displays calculated financial ratios and metrics derived from Archrock's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.48%	12.10%	16.55%	14.69%	18.58%	18.61%	16.82%	9.28%	15.31%	25.74%
EBITDA Growth	0.34%	8.31%	24.94%	14.72%	31.69%	39.30%	36.40%	13.12%	18.99%	51.48%
EBIT Growth	15.69%	28.89%	76.37%	25.13%	57.65%	83.00%	64.39%	19.18%	22.17%	65.05%
NOPAT Growth	21.84%	-10.78%	66.98%	34.68%	41.23%	45.30%	65.82%	20.22%	29.47%	65.59%
Net Income Growth	65.21%	74.53%	857.87%	47.22%	100.75%	215.57%	145.87%	39.64%	21.58%	81.07%
EPS Growth	66.67%	100.00%	900.00%	45.45%	100.00%	250.00%	160.00%	37.50%	10.00%	66.67%
Operating Cash Flow Growth	-6.45%	29.44%	14.74%	135.81%	56.32%	93.22%	56.74%	131.32%	-19.30%	73.37%
Free Cash Flow Firm Growth	-70.40%	-79.15%	-84.06%	-127.58%	-153.11%	-82.33%	-54.46%	215.67%	-2,047.69%	-10,825.60%
Invested Capital Growth	-2.02%	-0.50%	0.44%	3.76%	4.21%	1.99%	2.11%	0.36%	42.92%	43.30%
Revenue Q/Q Growth	-1.00%	2.44%	5.01%	7.71%	2.35%	2.46%	3.43%	0.76%	8.00%	11.72%
EBITDA Q/Q Growth	-7.01%	-4.72%	11.11%	16.54%	6.75%	0.78%	8.80%	-3.35%	12.29%	28.29%
EBIT Q/Q Growth	-11.29%	-13.86%	27.51%	28.42%	11.76%	-0.01%	14.54%	-6.90%	14.57%	35.09%
NOPAT Q/Q Growth	5.90%	3.29%	-2.49%	26.27%	11.04%	6.28%	11.28%	-8.45%	19.58%	35.93%
Net Income Q/Q Growth	-8.21%	-31.96%	57.63%	49.55%	25.17%	6.95%	22.82%	-15.07%	8.98%	59.29%
EPS Q/Q Growth	-9.09%	-40.00%	66.67%	60.00%	25.00%	5.00%	23.81%	-15.38%	0.00%	59.09%
Operating Cash Flow Q/Q Growth	493.02%	-51.67%	136.69%	-65.24%	293.13%	-40.27%	92.00%	-48.69%	37.15%	28.32%
Free Cash Flow Firm Q/Q Growth	-43.40%	-41.01%	-45.77%	-252.33%	-9.01%	119.62%	39.77%	286.91%	-2,124.06%	2.01%
Invested Capital Q/Q Growth	-1.56%	1.74%	-0.41%	4.03%	-1.14%	-0.43%	-0.29%	2.25%	40.78%	-0.16%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.68%	50.31%	50.66%	55.01%	55.81%	56.74%	58.01%	57.70%	60.91%	64.12%
EBITDA Margin	42.75%	39.77%	42.07%	45.52%	47.48%	46.70%	49.13%	47.12%	49.00%	56.26%
Operating Margin	22.64%	20.89%	22.80%	27.30%	28.95%	28.34%	31.15%	29.52%	33.45%	37.81%
EBIT Margin	20.97%	17.64%	21.42%	25.54%	27.88%	27.21%	30.14%	27.85%	29.54%	35.72%
Profit (Net Income) Margin	7.19%	4.78%	7.17%	9.96%	12.18%	12.71%	15.10%	12.73%	12.84%	18.31%
Tax Burden Percent	78.28%	85.55%	72.80%	71.28%	72.93%	77.27%	75.64%	72.50%	70.85%	76.26%
Interest Burden Percent	43.82%	31.67%	46.00%	54.71%	59.89%	60.45%	66.22%	63.02%	61.35%	67.21%
Effective Tax Rate	21.72%	14.45%	27.20%	28.72%	27.07%	22.73%	24.36%	27.50%	29.15%	23.74%
Return on Invested Capital (ROIC)	6.10%	6.26%	6.09%	7.23%	8.30%	8.92%	10.01%	9.01%	8.63%	11.18%
ROIC Less NNEP Spread (ROIC-NNEP)	4.60%	4.40%	4.68%	5.75%	6.84%	7.40%	8.55%	7.57%	6.98%	9.36%
Return on Net Nonoperating Assets (RNNOA)	7.79%	7.72%	8.29%	10.52%	12.25%	13.37%	15.32%	14.04%	12.44%	16.11%
Return on Equity (ROE)	13.89%	13.98%	14.38%	17.76%	20.55%	22.29%	25.32%	23.05%	21.08%	27.29%
Cash Return on Invested Capital (CROIC)	7.48%	6.11%	5.76%	2.88%	3.18%	6.14%	7.08%	8.91%	-27.07%	-26.05%
Operating Return on Assets (OROA)	6.60%	5.75%	7.21%	8.80%	10.03%	10.26%	11.74%	10.87%	9.93%	12.76%
Return on Assets (ROA)	2.26%	1.56%	2.41%	3.43%	4.38%	4.79%	5.88%	4.97%	4.32%	6.54%
Return on Common Equity (ROCE)	13.89%	13.98%	14.38%	17.76%	20.55%	22.29%	25.32%	23.05%	21.08%	27.29%
Return on Equity Simple (ROE_SIMPLE)	4.58%	0.00%	6.92%	7.83%	9.58%	0.00%	14.63%	15.52%	11.27%	0.00%
Net Operating Profit after Tax (NOPAT)	38	39	38	48	53	57	63	58	69	94
NOPAT Margin	17.72%	17.87%	16.60%	19.46%	21.11%	21.90%	23.56%	21.41%	23.70%	28.84%
Net Nonoperating Expense Percent (NNEP)	1.50%	1.87%	1.42%	1.48%	1.46%	1.52%	1.46%	1.45%	1.65%	1.82%
Return On Investment Capital (ROIC_SIMPLE)	-	1.62%	-	-	-	2.31%	-	-	-	2.67%
Cost of Revenue to Revenue	50.32%	49.69%	49.34%	44.99%	44.19%	43.26%	41.99%	42.30%	39.09%	35.88%
SG&A Expenses to Revenue	14.27%	14.26%	11.50%	11.57%	11.27%	12.71%	11.79%	11.52%	11.66%	12.94%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	27.03%	29.42%	27.87%	27.71%	26.87%	28.41%	26.86%	28.18%	27.46%	26.31%
Earnings before Interest and Taxes (EBIT)	45	39	49	63	71	71	81	75	86	117
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	91	87	97	113	120	121	132	127	143	184
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.04	1.47	1.68	1.78	2.18	2.64	0.00	3.50	2.63	3.27
Price to Tangible Book Value (P/TBV)	1.09	1.54	1.75	1.86	2.27	2.74	0.00	3.61	3.09	3.69
Price to Revenue (P/Rev)	1.10	1.50	1.63	1.68	1.98	2.32	0.00	2.98	3.11	3.74
Price to Earnings (P/E)	22.72	28.64	24.26	22.80	22.81	21.92	0.00	22.55	23.30	25.14
Dividend Yield	9.98%	7.12%	6.40%	6.06%	4.99%	4.14%	3.23%	3.19%	3.24%	2.71%
Earnings Yield	4.40%	3.49%	4.12%	4.39%	4.38%	4.56%	0.00%	4.43%	4.29%	3.98%
Enterprise Value to Invested Capital (EV/IC)	1.02	1.17	1.24	1.27	1.41	1.58	0.00	1.89	1.60	1.85
Enterprise Value to Revenue (EV/Rev)	2.92	3.33	3.39	3.48	3.67	3.92	0.00	4.50	5.15	5.64
Enterprise Value to EBITDA (EV/EBITDA)	6.91	7.95	7.97	8.16	8.36	8.62	0.00	9.46	10.74	11.13
Enterprise Value to EBIT (EV/EBIT)	15.68	17.39	16.25	16.16	15.72	15.31	0.00	15.93	17.95	18.17
Enterprise Value to NOPAT (EV/NOPAT)	18.48	20.80	20.09	19.67	19.76	19.73	0.00	20.47	22.71	22.89
Enterprise Value to Operating Cash Flow (EV/OCF)	12.32	13.84	13.86	13.62	12.65	12.53	0.00	11.84	14.92	15.19
Enterprise Value to Free Cash Flow (EV/FCFF)	13.44	19.10	21.61	44.88	45.36	26.05	0.00	21.30	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.72	1.80	1.81	1.92	1.86	1.82	1.78	1.80	1.73	1.66
Long-Term Debt to Equity	1.72	1.80	1.81	1.92	1.86	1.82	1.78	1.80	1.73	1.66
Financial Leverage	1.69	1.75	1.77	1.83	1.79	1.81	1.79	1.85	1.78	1.72
Leverage Ratio	2.94	2.96	3.03	3.05	3.05	3.03	3.04	3.08	3.02	2.95
Compound Leverage Factor	1.29	0.94	1.39	1.67	1.83	1.83	2.02	1.94	1.85	1.98
Debt to Total Capital	63.28%	64.27%	64.46%	65.71%	65.08%	64.53%	63.98%	64.27%	63.40%	62.42%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	63.28%	64.27%	64.46%	65.71%	65.08%	64.53%	63.98%	64.27%	63.40%	62.42%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	36.72%	35.73%	35.54%	34.29%	34.92%	35.47%	36.02%	35.73%	36.60%	37.58%
Debt to EBITDA	4.32	4.37	4.14	4.23	3.85	3.51	3.22	3.21	4.27	3.75
Net Debt to EBITDA	4.31	4.37	4.14	4.22	3.85	3.51	3.22	3.21	4.26	3.74
Long-Term Debt to EBITDA	4.32	4.37	4.14	4.23	3.85	3.51	3.22	3.21	4.27	3.75
Debt to NOPAT	11.54	11.44	10.44	10.19	9.10	8.05	7.05	6.95	9.03	7.71
Net Debt to NOPAT	11.52	11.43	10.42	10.18	9.10	8.04	7.05	6.94	9.02	7.70
Long-Term Debt to NOPAT	11.54	11.44	10.44	10.19	9.10	8.05	7.05	6.95	9.03	7.71
Altman Z-Score	-0.64	-0.50	-0.45	-0.36	-0.22	-0.06	0.00	0.27	0.28	0.56
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.13	1.56	1.19	1.57	1.41	1.40	1.26	1.53	1.26	1.24
Quick Ratio	0.67	0.94	0.64	0.86	0.81	0.82	0.69	0.87	0.78	0.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	87	51	28	-42	-46	9.03	13	49	-989	-969
Operating Cash Flow to CapEx	125.20%	60.33%	157.83%	32.59%	207.26%	375.26%	160.28%	80.68%	152.93%	227.72%
Free Cash Flow to Firm to Interest Expense	3.44	1.94	1.04	-1.48	-1.62	0.32	0.46	1.75	-29.64	-25.34
Operating Cash Flow to Interest Expense	3.05	1.41	3.31	1.07	4.24	2.57	5.04	2.54	2.90	3.25
Operating Cash Flow Less CapEx to Interest Expense	0.61	-0.93	1.21	-2.21	2.19	1.88	1.89	-0.61	1.01	1.82
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.31	0.33	0.34	0.34	0.36	0.38	0.39	0.39	0.34	0.36
Accounts Receivable Turnover	6.96	6.97	7.77	7.28	7.40	7.57	9.52	8.91	7.84	9.02
Inventory Turnover	5.33	5.33	5.39	5.17	5.18	5.40	5.28	5.24	5.27	5.35
Fixed Asset Turnover	0.37	0.38	0.39	0.40	0.42	0.44	0.45	0.45	0.39	0.41
Accounts Payable Turnover	5.98	8.13	5.87	6.15	6.29	7.16	7.02	8.26	7.43	7.73
Days Sales Outstanding (DSO)	52.46	52.33	47.00	50.14	49.32	48.21	38.36	40.95	46.57	40.45
Days Inventory Outstanding (DIO)	68.48	68.52	67.74	70.66	70.48	67.63	69.19	69.68	69.31	68.24
Days Payable Outstanding (DPO)	61.01	44.92	62.20	59.35	58.01	50.95	51.98	44.19	49.13	47.20
Cash Conversion Cycle (CCC)	59.93	75.93	52.54	61.45	61.79	64.89	55.57	66.44	66.76	61.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,366	2,407	2,397	2,493	2,465	2,455	2,447	2,503	3,523	3,517
Invested Capital Turnover	0.34	0.35	0.37	0.37	0.39	0.41	0.42	0.42	0.36	0.39
Increase / (Decrease) in Invested Capital	-49	-12	10	90	100	48	51	9.06	1,058	1,063
Enterprise Value (EV)	2,402	2,815	2,977	3,165	3,485	3,886	0.00	4,739	5,623	6,525
Market Capitalization	905	1,268	1,433	1,527	1,881	2,302	0.00	3,131	3,390	4,331
Book Value per Share	$5.59	$5.53	$5.45	$5.46	$5.50	$5.58	$5.72	$5.72	$7.64	$7.56
Tangible Book Value per Share	$5.34	$5.29	$5.22	$5.25	$5.30	$5.39	$5.53	$5.55	$6.49	$6.70
Total Capital	2,369	2,409	2,400	2,495	2,466	2,456	2,449	2,503	3,527	3,522
Total Debt	1,499	1,548	1,547	1,639	1,605	1,585	1,567	1,609	2,236	2,198
Total Long-Term Debt	1,499	1,548	1,547	1,639	1,605	1,585	1,567	1,609	2,236	2,198
Net Debt	1,497	1,547	1,544	1,638	1,604	1,584	1,565	1,608	2,232	2,194
Capital Expenditures (CapEx)	61	62	56	94	58	19	86	88	63	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	24	82	30	80	65	60	39	70	46	40
Debt-free Net Working Capital (DFNWC)	26	83	34	81	66	61	40	71	50	45
Net Working Capital (NWC)	26	83	34	81	66	61	40	71	50	45
Net Nonoperating Expense (NNE)	23	29	22	24	23	24	23	23	32	34
Net Nonoperating Obligations (NNO)	1,496	1,546	1,544	1,638	1,604	1,584	1,565	1,608	2,232	2,194
Total Depreciation and Amortization (D&A)	47	48	47	49	50	51	51	52	57	67
Debt-free, Cash-free Net Working Capital to Revenue	2.91%	9.68%	3.47%	8.82%	6.85%	6.03%	3.82%	6.66%	4.24%	3.46%
Debt-free Net Working Capital to Revenue	3.16%	9.86%	3.82%	8.95%	6.90%	6.16%	3.93%	6.75%	4.59%	3.85%
Net Working Capital to Revenue	3.16%	9.86%	3.82%	8.95%	6.90%	6.16%	3.93%	6.75%	4.59%	3.85%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.10	$0.06	$0.10	$0.16	$0.20	$0.21	$0.26	$0.22	$0.22	$0.35
Adjusted Weighted Average Basic Shares Outstanding	153.55M	153.28M	154.12M	154.36M	154.16M	154.13M	154.19M	154.50M	165.85M	162.04M
Adjusted Diluted Earnings per Share	$0.10	$0.06	$0.10	$0.16	$0.20	$0.21	$0.26	$0.22	$0.22	$0.35
Adjusted Weighted Average Diluted Shares Outstanding	153.69M	153.41M	154.28M	154.41M	154.40M	154.34M	154.50M	154.79M	166.17M	162.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	155.61M	156.64M	156.70M	156.50M	156.06M	165.66M	156.29M	168.94M	175.17M	175.27M
Normalized Net Operating Profit after Tax (NOPAT)	28	33	36	47	52	55	61	59	68	83
Normalized NOPAT Margin	13.07%	15.24%	15.79%	19.09%	20.35%	21.31%	22.89%	21.73%	23.16%	25.45%
Pre Tax Income Margin	9.19%	5.59%	9.85%	13.97%	16.70%	16.45%	19.96%	17.55%	18.12%	24.01%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.78	1.46	1.85	2.21	2.49	2.53	2.96	2.70	2.59	3.05
NOPAT to Interest Expense	1.50	1.48	1.44	1.68	1.89	2.03	2.31	2.08	2.08	2.46
EBIT Less CapEx to Interest Expense	-0.66	-0.87	-0.24	-1.07	0.45	1.84	-0.18	-0.44	0.69	1.62
NOPAT Less CapEx to Interest Expense	-0.93	-0.85	-0.66	-1.59	-0.16	1.35	-0.83	-1.06	0.18	1.03
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	226.15%	203.89%	154.92%	138.13%	114.24%	91.24%	75.90%	72.22%	71.40%	64.08%
Augmented Payout Ratio	220.11%	203.89%	150.92%	141.23%	122.12%	99.67%	83.72%	78.00%	82.20%	71.83%

Frequently Asked Questions About Archrock's Financials

When does Archrock's financial year end?

According to the most recent income statement we have on file, Archrock's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Archrock's net income changed over the last 9 years?

Archrock's net income appears to be on an upward trend, with a most recent value of $172.23 million in 2024, falling from -$125.70 million in 2015. The previous period was $105.00 million in 2023.

What is Archrock's operating income?

Archrock's total operating income in 2024 was $384.66 million, based on the following breakdown:

Total Gross Profit: $699.09 million
Total Operating Expenses: $314.43 million

How has Archrock revenue changed over the last 9 years?

Over the last 9 years, Archrock's total revenue changed from $998.11 million in 2015 to $1.16 billion in 2024, a change of 16.0%.

How much debt does Archrock have?

Archrock's total liabilities were at $2.50 billion at the end of 2024, a 40.1% increase from 2023, and a 31.1% increase since 2015.

How much cash does Archrock have?

In the past 9 years, Archrock's cash and equivalents has ranged from $1.10 million in 2020 to $10.54 million in 2017, and is currently $4.42 million as of their latest financial filing in 2024.

How has Archrock's book value per share changed over the last 9 years?

Over the last 9 years, Archrock's book value per share changed from 10.57 in 2015 to 7.56 in 2024, a change of -28.5%.

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This page (NYSE:AROC) was last updated on 4/25/2025 by MarketBeat.com Staff

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Archrock (AROC) Financials

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Archrock (AROC) Financials

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