RankingsPricing
  1. US-listed companies
  2. Archrock, Inc.
  3. Financials
  4. Cash from financing

Archrock, Inc.AROC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024734-1041.37%
Dec 31, 2023-78+7.43%
Dec 31, 2022-73-71.33%
Dec 31, 2021-253+0.08%
Dec 31, 2020-253-213.64%
Dec 31, 2019222+311.63%
Dec 31, 201854-373.32%
Dec 31, 2017-20-89.20%
Dec 31, 2016-183+87.70%
Dec 31, 2015-98-117.46%
Dec 31, 2014558-456.40%
Dec 31, 2013-157-8.52%
Dec 31, 2012-171-10.14%
Dec 31, 2011-191-53.28%
Dec 31, 2010-408

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 (%)