RankingsPricing
  1. US-listed companies
  2. Archrock, Inc.
  3. Raw

Archrock, Inc.AROC

Market cap
$4.1B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Net income-113-340-37156126-99-65182997-682844105172
Depreciation and amortization401366351328386229209189175188193179164166193
Long-lived and other asset impairment----------8021211211
Non-cash restructuring charges-------------0-
Unrealized change in fair value of investment in unconsolidated affiliate-------------2-1-1
Inventory Write-down-------22111211
Amortization of operating lease right-of-use assets-----------4334
Amortization of Debt Issuance Costs5978666766610565
Amortization of debt premium----------02222
Amortization of capitalized implementation costs------------233
Amortization of dedesignated interest rate swap-----------10--
Interest rate swaps-3---0-0-1-2-201-3-4-1--
Debt extinguishment loss---------2-4-4----3
Stock-based compensation expense23201516191098781111121315
Provision for credit losses529-----234-0000
Gain on sale of assets, net---277266-16-211121018
Gain on sale of business-----1-----121928--
Deferred income tax provision-129-52------605-40-1810153658
Amortization of contract costs--------15232720192124
Deferred revenue recognized in earnings----------2010211715
Accounts receivable, net-3658103189-9-32721-3-36-4209-1
Inventory-97-263527-17-16-320-4-6-41311-42
Other assets----------46-1323
Contract costs--------32271317302424
Accounts payable and other liabilities7-530-34-8-1-221015-13-15514-12-16
Deferred revenue----------1310251518
Other102862119-160-00-0-00-000
Net cash provided by operating activities364120390356379428274202226290335237203310430
Capital expenditures23628342939254225611822231938514098240299359
Proceeds from sale of business----------348321--
Proceeds from Sale of Property, Plant, and Equipment3146361012419424734811930-7268
Proceeds from insurance and other settlements--------0431310
Cash paid in TOPS Acquisition, net of cash acquired----495-14-------866
Investments in unconsolidated entities--------------2
Net cash used in investing activities651-205-196-930-329-89-175-285-515-8516-131-232-1,160
Borrowings of long-term debt--------------1,430
Repayments of long-term debt--------------1,308
Proceeds from 2032 Notes offering--------------700
Partial repayment of 2027 Notes--------------202
Payments of debt issuance costs1291127621532252-612
Payments for settlement of interest rate swaps that include financing elements----------341--
Dividends paid to stockholders----40423534587989899096110
Repurchases of common stock2325742322222913
Taxes paid related to net share settlement of equity awards-------------47
Proceeds from Issuance of Common Stock-----------34-256
Proceeds from stock issued under ESPP---------111111
Net cash provided by (used in) financing activities-408-191-171-157558-98-183-2054222-253-253-73-78734
Net increase (decrease) in cash and cash equivalents----------2-30-0-03
Interest paid1101019581891027879-9710010098108121
Accrued capital expenditures---13320622171228102620
Stock Issued--------57-----139