Archrock, Inc. financial data

Symbol
AROC on NYSE
Industry
Natural Gas Transmission
Location
9807 Katy Freeway, Ste 100, Houston, Texas
Fiscal year end
December 31
Former names
EXTERRAN HOLDINGS INC. (to 11/4/2015), Iliad Holdings, INC (to 6/15/2007)
Latest financial report
Q1 2024 - May 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 141 % +7.56%
Quick Ratio 56.6 % +13%
Debt-to-equity 208 % +2.98%
Return On Assets 4.84 % +113%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares -0.26%
Entity Public Float 1.41B USD +28.3%
Common Stock, Value, Issued 1.66M USD +0.49%
Weighted Average Number of Shares Outstanding, Basic 154M shares +0.05%
Weighted Average Number of Shares Outstanding, Diluted 155M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.03B USD +17.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 173M USD +115%
Income Tax Expense (Benefit) 44.1M USD +105%
Net Income (Loss) Attributable to Parent 129M USD +118%
Earnings Per Share, Basic 0.83 USD/shares +124%
Earnings Per Share, Diluted 0.83 USD/shares +124%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.16M USD -62.1%
Accounts Receivable, after Allowance for Credit Loss, Current 95.9M USD
Inventory, Net 80.4M USD -10.3%
Other Assets, Current 6.9M USD -0.69%
Assets, Current 194M USD -8.03%
Deferred Income Tax Assets, Net 2.85M USD -90.2%
Property, Plant and Equipment, Net 2.33B USD +3.82%
Operating Lease, Right-of-Use Asset 14.3M USD -11%
Intangible Assets, Net (Excluding Goodwill) 28.7M USD -18.4%
Other Assets, Noncurrent 47.5M USD +23.9%
Assets 2.66B USD +1.64%
Accounts Payable, Current 48.7M USD -38.3%
Employee-related Liabilities, Current 37.4M USD +67.9%
Accrued Liabilities, Current 98.8M USD +7.09%
Contract with Customer, Liability, Current 5.78M USD -1.89%
Liabilities, Current 153M USD -13.5%
Deferred Income Tax Liabilities, Net 16M USD +1612%
Operating Lease, Liability, Noncurrent 12.4M USD -12.7%
Other Liabilities, Noncurrent 24.8M USD +27.3%
Liabilities 1.78B USD +0.79%
Retained Earnings (Accumulated Deficit) -2.49B USD +1.24%
Stockholders' Equity Attributable to Parent 882M USD +3.4%
Liabilities and Equity 2.66B USD +1.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 138M USD +56.7%
Net Cash Provided by (Used in) Financing Activities -52M USD -81%
Net Cash Provided by (Used in) Investing Activities -85.9M USD -49%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 166M shares +0.53%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -183K USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.16M USD -62.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 108M USD +9.51%
Deferred Tax Assets, Valuation Allowance 1.18M USD +93.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 215M USD -6.26%
Operating Lease, Liability 15.4M USD -14.8%
Depreciation 159M USD +2.51%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD +132%
Lessee, Operating Lease, Liability, to be Paid 18M USD -16%
Property, Plant and Equipment, Gross 3.59B USD +2.07%
Operating Lease, Liability, Current 3.16M USD -2.59%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.98M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.58M USD -3.82%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 12.5M USD +112%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.54M USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.56M USD -10.2%
Deferred Tax Assets, Operating Loss Carryforwards 165M USD -14%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 32.9M USD +130%
Current Income Tax Expense (Benefit) 1.59M USD +49.5%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 19.5M USD -0.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.37M USD -7.12%
Operating Lease, Payments 6.16M USD +3.46%
Additional Paid in Capital 3.47B USD +0.42%
Current State and Local Tax Expense (Benefit) 1.59M USD +49.5%
Amortization of Intangible Assets 6.9M USD -22.5%
Depreciation, Depletion and Amortization 169M USD +4.64%
Deferred Tax Assets, Net of Valuation Allowance 214M USD -6.53%
Share-based Payment Arrangement, Expense 20.9M USD +44.2%
Deferred State and Local Income Tax Expense (Benefit) 2.73M USD +200%
Interest Expense 112M USD +9.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%