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

Archrock, Inc.AROC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20242,312+41.60%
Dec 31, 20231,633+2.72%
Dec 31, 20221,589+1.03%
Dec 31, 20211,573-9.19%
Dec 31, 20201,732-8.10%
Dec 31, 20191,885+20.84%
Dec 31, 20181,560+1.21%
Dec 31, 20171,542-5.04%
Dec 31, 20161,623-9.03%
Dec 31, 20151,784-22.19%
Dec 31, 20142,293+29.35%
Dec 31, 20131,773-0.28%
Dec 31, 20121,778-11.57%
Dec 31, 20112,011-7.80%
Dec 31, 20102,181

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 (%)