AROC: Archrock Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Archrock Inc (AROC).
$4.36B Market Cap.
AROC Market Cap. (MRY)
AROC Shares Outstanding (MRY)
AROC Assets (MRY)
Total Assets
$3.82B
Total Liabilities
$2.50B
Total Investments
$0
AROC Income (MRY)
Revenue
$1.16B
Net Income
$172.23M
Operating Expense
$338.36M
AROC Cash Flow (MRY)
CF Operations
$429.59M
CF Investing
-$1.16B
CF Financing
$733.55M
AROC Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $3,824,205,000 (43.99%) | $2,655,950,000 (2.20%) | $2,598,750,000 (0.34%) | $2,589,966,000 (-6.83%) |
Assets Current | $233,122,000 (9.37%) | $213,157,000 (-8.11%) | $231,960,000 (24.33%) | $186,570,000 (2.50%) |
Assets Non-Current | $3,591,083,000 (47.01%) | $2,442,793,000 (3.21%) | $2,366,790,000 (-1.52%) | $2,403,396,000 (-7.48%) |
Goodwill & Intangible Assets | $150,426,000 (398.40%) | $30,182,000 (-18.60%) | $37,077,000 (-22.57%) | $47,887,000 (-22.17%) |
Shareholders Equity | $1,323,531,000 (51.95%) | $871,021,000 (1.20%) | $860,693,000 (-3.45%) | $891,438,000 (-4.72%) |
Property Plant & Equipment Net | $3,339,195,000 (44.17%) | $2,316,079,000 (4.52%) | $2,215,959,000 (-1.25%) | $2,244,017,000 (-6.85%) |
Cash & Equivalents | $4,420,000 (230.34%) | $1,338,000 (-14.56%) | $1,566,000 (-0.19%) | $1,569,000 (43.03%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | -$984,000 (80.34%) |
Deferred Revenue | $6,932,000 (20.85%) | $5,736,000 (-21.77%) | $7,332,000 (92.09%) | $3,817,000 (-1.62%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $89,686,000 (9.69%) | $81,761,000 (-3.38%) | $84,622,000 (16.13%) | $72,869,000 (14.45%) |
Trade & Non-Trade Receivables | $132,478,000 (6.78%) | $124,069,000 (-9.80%) | $137,544,000 (31.08%) | $104,931,000 (0.48%) |
Trade & Non-Trade Payables | $57,567,000 (-5.67%) | $61,026,000 (-5.13%) | $64,324,000 (65.27%) | $38,920,000 (26.29%) |
Accumulated Retained Earnings (Deficit) | -$2,438,074,000 (2.47%) | -$2,499,931,000 (0.37%) | -$2,509,133,000 (-1.87%) | -$2,463,114,000 (-2.54%) |
Tax Assets | $2,975,000 (-6.80%) | $3,192,000 (-90.43%) | $33,353,000 (-30.34%) | $47,879,000 (-15.90%) |
Tax Liabilities | $62,505,000 (1170.17%) | $4,921,000 (476.23%) | $854,000 (-24.82%) | $1,136,000 (56.69%) |
Total Debt | $2,210,791,000 (38.42%) | $1,597,140,000 (2.17%) | $1,563,195,000 (1.06%) | $1,546,765,000 (-9.32%) |
Debt Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Debt Non-Current | $2,210,791,000 (38.42%) | $1,597,140,000 (2.17%) | $1,563,195,000 (1.06%) | $1,546,765,000 (-9.32%) |
Total Liabilities | $2,500,674,000 (40.10%) | $1,784,929,000 (2.70%) | $1,738,057,000 (2.33%) | $1,698,528,000 (-7.90%) |
Liabilities Current | $188,604,000 (23.96%) | $152,143,000 (2.40%) | $148,571,000 (18.62%) | $125,254,000 (12.14%) |
Liabilities Non-Current | $2,312,070,000 (41.60%) | $1,632,786,000 (2.72%) | $1,589,486,000 (1.03%) | $1,573,274,000 (-9.19%) |
AROC Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $1,157,591,000 (16.89%) | $990,337,000 (17.12%) | $845,568,000 (8.20%) | $781,461,000 (-10.69%) |
Cost of Revenue | $458,501,000 (2.11%) | $449,019,000 (7.04%) | $419,484,000 (16.87%) | $358,917,000 (-4.85%) |
Selling General & Administrative Expense | $139,121,000 (19.27%) | $116,639,000 (-0.47%) | $117,184,000 (9.35%) | $107,167,000 (1.97%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $338,358,000 (18.10%) | $286,497,000 (9.19%) | $262,391,000 (-6.34%) | $280,155,000 (-41.07%) |
Interest Expense | $123,610,000 (10.87%) | $111,488,000 (10.10%) | $101,259,000 (-6.36%) | $108,135,000 (2.29%) |
Income Tax Expense | $60,149,000 (61.48%) | $37,249,000 (128.62%) | $16,293,000 (51.65%) | $10,744,000 (161.26%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $172,231,000 (64.03%) | $104,998,000 (137.04%) | $44,296,000 (56.98%) | $28,217,000 (141.23%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $172,231,000 (64.03%) | $104,998,000 (137.04%) | $44,296,000 (56.98%) | $28,217,000 (141.23%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $172,231,000 (64.03%) | $104,998,000 (137.04%) | $44,296,000 (56.98%) | $28,217,000 (141.23%) |
Weighted Average Shares | $162,037,000 (5.13%) | $154,126,000 (0.55%) | $153,281,000 (1.05%) | $151,684,000 (0.57%) |
Weighted Average Shares Diluted | $162,375,000 (5.20%) | $154,344,000 (0.61%) | $153,410,000 (1.04%) | $151,830,000 (0.66%) |
Earning Before Interest & Taxes (EBIT) | $355,990,000 (40.30%) | $253,735,000 (56.77%) | $161,848,000 (10.03%) | $147,096,000 (645.39%) |
Gross Profit | $699,090,000 (29.15%) | $541,318,000 (27.04%) | $426,084,000 (0.84%) | $422,544,000 (-15.11%) |
Operating Income | $360,732,000 (41.56%) | $254,821,000 (55.67%) | $163,693,000 (14.96%) | $142,389,000 (537.20%) |
AROC Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,160,063,000 (-398.97%) | -$232,491,000 (-77.59%) | -$130,916,000 (-912.79%) | $16,107,000 (118.94%) |
Net Cash Flow from Financing | $733,554,000 (1041.37%) | -$77,924,000 (-7.43%) | -$72,537,000 (71.33%) | -$253,035,000 (-0.08%) |
Net Cash Flow from Operations | $429,591,000 (38.49%) | $310,187,000 (52.46%) | $203,450,000 (-14.30%) | $237,400,000 (-29.19%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $3,082,000 (1451.75%) | -$228,000 (-7500.00%) | -$3,000 (-100.64%) | $472,000 (118.24%) |
Net Cash Flow - Business Acquisitions and Disposals | -$868,667,000 (-11820.78%) | -$7,287,000 (-108.58%) | $84,944,000 (1.92%) | $83,345,000 (147.67%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$291,441,000 (-28.71%) | -$226,426,000 (-3.29%) | -$219,213,000 (-220.85%) | -$68,323,000 (43.72%) |
Issuance (Repayment) of Debt Securities | $606,975,000 (1940.66%) | $29,744,000 (77.58%) | $16,750,000 (110.41%) | -$160,951,000 (-0.19%) |
Issuance (Purchase) of Equity Shares | $243,527,000 (3127.81%) | -$8,043,000 (-440.52%) | $2,362,000 (43.24%) | $1,649,000 (247.10%) |
Payment of Dividends & Other Cash Distributions | -$110,374,000 (-15.22%) | -$95,796,000 (-6.07%) | -$90,315,000 (-1.09%) | -$89,343,000 (-0.58%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $14,646,000 (12.68%) | $12,998,000 (8.97%) | $11,928,000 (5.22%) | $11,336,000 (7.44%) |
Depreciation Amortization & Accretion | $197,046,000 (16.21%) | $169,560,000 (1.25%) | $167,465,000 (-8.40%) | $182,826,000 (-7.01%) |
AROC Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.40% (10.42%) | 54.70% (8.53%) | 50.40% (-6.84%) | 54.10% (-4.92%) |
Profit Margin | 14.90% (40.57%) | 10.60% (103.85%) | 5.20% (44.44%) | 3.60% (146.15%) |
EBITDA Margin | 47.80% (11.94%) | 42.70% (9.77%) | 38.90% (-7.82%) | 42.20% (70.85%) |
Return on Average Equity (ROAE) | 15.70% (28.69%) | 12.20% (139.22%) | 5.10% (64.52%) | 3.10% (143.66%) |
Return on Average Assets (ROAA) | 5.30% (32.50%) | 4.00% (135.29%) | 1.70% (54.55%) | 1.10% (145.83%) |
Return on Sales (ROS) | 30.80% (20.31%) | 25.60% (34.03%) | 19.10% (1.60%) | 18.80% (717.39%) |
Return on Invested Capital (ROIC) | 7.30% (17.74%) | 6.20% (51.22%) | 4.10% (13.89%) | 3.60% (800.00%) |
Dividend Yield | 2.70% (-32.50%) | 4.00% (-38.46%) | 6.50% (-16.67%) | 7.80% (16.42%) |
Price to Earnings Ratio (P/E) | 23.7 (3.13%) | 22.98 (-28.33%) | 32.07 (-22.82%) | 41.56 (320.74%) |
Price to Sales Ratio (P/S) | 3.48 (45.35%) | 2.4 (47.24%) | 1.63 (12.12%) | 1.45 (-2.75%) |
Price to Book Ratio (P/B) | 3.29 (19.39%) | 2.76 (69.89%) | 1.62 (25.60%) | 1.29 (-8.69%) |
Debt to Equity Ratio (D/E) | 1.89 (-7.81%) | 2.05 (1.49%) | 2.02 (5.98%) | 1.91 (-3.35%) |
Earnings Per Share (EPS) | 1.05 (56.72%) | 0.67 (139.29%) | 0.28 (55.56%) | 0.18 (139.13%) |
Sales Per Share (SPS) | 7.14 (11.17%) | 6.43 (16.50%) | 5.52 (7.07%) | 5.15 (-11.19%) |
Free Cash Flow Per Share (FCFPS) | 0.85 (57.09%) | 0.54 (627.18%) | -0.1 (-109.24%) | 1.11 (-21.37%) |
Book Value Per Share (BVPS) | 8.17 (44.54%) | 5.65 (0.64%) | 5.62 (-4.46%) | 5.88 (-5.26%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.67 (33.08%) | 17.04 (1.94%) | 16.71 (-0.28%) | 16.76 (-7.01%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (18.75%) | 16 (-11.11%) | 18 (0.00%) | 18 (-88.46%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 11.94 (25.74%) | 9.5 (7.54%) | 8.83 (8.67%) | 8.13 (-42.77%) |
Asset Turnover | 0.36 (-4.56%) | 0.37 (14.77%) | 0.33 (10.54%) | 0.29 (-2.65%) |
Current Ratio | 1.24 (-11.78%) | 1.4 (-10.25%) | 1.56 (4.77%) | 1.49 (-8.59%) |
Dividends | $0.67 (9.84%) | $0.61 (5.17%) | $0.58 (0.00%) | $0.58 (0.00%) |
Free Cash Flow (FCF) | $138,150,000 (64.93%) | $83,761,000 (631.38%) | -$15,763,000 (-109.32%) | $169,077,000 (-20.95%) |
Enterprise Value (EV) | $6,604,952,017 (64.29%) | $4,020,293,061 (38.22%) | $2,908,531,437 (8.47%) | $2,681,393,713 (-12.72%) |
Earnings Before Tax (EBT) | $232,380,000 (63.36%) | $142,247,000 (134.77%) | $60,589,000 (55.51%) | $38,961,000 (145.31%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $553,036,000 (30.65%) | $423,295,000 (28.54%) | $329,313,000 (-0.18%) | $329,922,000 (52.50%) |
Invested Capital | $5,691,546,000 (39.86%) | $4,069,427,000 (2.38%) | $3,974,731,000 (0.32%) | $3,962,021,000 (-8.10%) |
Working Capital | $44,518,000 (-27.04%) | $61,014,000 (-26.83%) | $83,389,000 (36.00%) | $61,316,000 (-12.80%) |
Tangible Asset Value | $3,673,779,000 (39.91%) | $2,625,768,000 (2.50%) | $2,561,673,000 (0.77%) | $2,542,079,000 (-6.48%) |
Market Capitalization | $4,360,034,017 (81.42%) | $2,403,293,061 (71.98%) | $1,397,392,437 (21.27%) | $1,152,292,713 (-12.99%) |
Average Equity | $1,097,710,750 (27.61%) | $860,174,250 (-1.04%) | $869,187,500 (-4.29%) | $908,107,500 (-5.30%) |
Average Assets | $3,253,511,000 (22.45%) | $2,656,996,500 (2.14%) | $2,601,424,250 (-2.08%) | $2,656,594,750 (-8.32%) |
Invested Capital Average | $4,898,060,750 (20.27%) | $4,072,400,750 (3.57%) | $3,932,186,000 (-2.97%) | $4,052,707,750 (-9.42%) |
Shares | 175,172,118 (12.25%) | 156,057,991 (0.29%) | 155,611,630 (1.01%) | 154,049,828 (0.73%) |
