AROC

Archrock, Inc

AROC · CIK 1389050 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.5B
20182025
Net Income$0.3B
20182025
Operating CF$0.6B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.5B$1.2B$1.0B$0.8B$0.8B$0.9B$0.2B$0.2B
Cost of Revenue————————
Gross Profit$0.7B$0.5B————$0.1B$0.1B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income————————
Net Income$0.3B$0.2B$0.1B$0.0B$0.0B$-0.1B$0.1B$0.0B
EPS (Basic)$1.83$1.05$0.67$0.28$0.18———
EPS (Diluted)$1.83$1.05$0.67$0.28$0.18———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.3B$3.8B$2.7B$2.6B$2.6B$2.8B$3.1B$2.6B
Current Assets$0.3B$0.2B$0.2B$0.2B$0.2B$0.2B$0.2B$0.3B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Total Liabilities$2.9B$2.5B$1.8B$1.7B$1.7B$1.8B$2.0B$1.7B
Current Liabilities$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.2B
Stockholders' Equity$1.5B$1.3B$0.9B$0.9B$0.9B——$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.6B$0.4B$0.3B$0.2B$0.2B$0.3B$0.3B$0.2B
Investing Cash Flow$-0.6B$-1.2B$-0.2B$-0.1B$0.0B$-0.1B$-0.5B$-0.3B
Capital Expenditures————————
Financing Cash Flow$-0.0B$0.7B$-0.1B$-0.1B$-0.3B$-0.3B$0.2B$0.1B
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