RankingsPricing
  1. US-listed companies
  2. Archrock, Inc.
  3. Financials
  4. Total current assets

Archrock, Inc.AROC

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024233+9.37%
Dec 31, 2023213-8.11%
Dec 31, 2022232+24.33%
Dec 31, 2021187+2.50%
Dec 31, 2020182-21.62%
Dec 31, 2019232-9.37%
Dec 31, 2018256+15.84%
Dec 31, 2017221+2.54%
Dec 31, 2016216-24.40%
Dec 31, 2015285-77.46%
Dec 31, 20141,266+3.65%
Dec 31, 20131,221-1.36%
Dec 31, 20121,238+10.15%
Dec 31, 20111,124-3.16%
Dec 31, 20101,161

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)