AROC Financial Statements

Balance sheet, income statement, cash flow, and dividends for Archrock Inc (AROC).


$4.36B Market Cap.

As of 02/25/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0.67

2.70%

9.84%

63.81%

1.57

2023

$0.61

4.00%

5.17%

91.04%

1.10

2022

$0.58

6.50%

0.00%

207.14%

0.48

2021

$0.58

7.80%

0.00%

322.22%

0.31

2020

$0.58

6.70%

-

-126.09%

-0.79

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%)