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

Archrock, Inc.AROC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20242,501+40.10%
Dec 31, 20231,785+2.70%
Dec 31, 20221,738+2.33%
Dec 31, 20211,699-7.90%
Dec 31, 20201,844-8.89%
Dec 31, 20192,024+18.30%
Dec 31, 20181,711+2.31%
Dec 31, 20171,672-3.32%
Dec 31, 20161,730-9.88%
Dec 31, 20151,920-33.90%
Dec 31, 20142,904+20.32%
Dec 31, 20132,414-5.44%
Dec 31, 20122,553-4.78%
Dec 31, 20112,681-8.79%
Dec 31, 20102,939

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 (%)