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

Archrock, Inc.AROC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-1,160+398.97%
Dec 31, 2023-232+77.59%
Dec 31, 2022-131-912.79%
Dec 31, 202116-118.94%
Dec 31, 2020-85-83.48%
Dec 31, 2019-515+80.60%
Dec 31, 2018-285+63.06%
Dec 31, 2017-175+95.33%
Dec 31, 2016-89-62.31%
Dec 31, 2015-237-74.47%
Dec 31, 2014-930+373.32%
Dec 31, 2013-196-4.38%
Dec 31, 2012-205-505.04%
Dec 31, 201151+692.56%
Dec 31, 20106

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 (%)