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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Archrock Financial Statements 2011-2024 | AROC
Annual Financial Statements Archrock
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
2.85 B | 1.49 B | 1.24 B | 1.21 B | 1.18 B | 1.07 B | 668 M | 983 M | 411 M | 1.8 B | 2.26 B | 1.47 B | 594 M |
Shares |
154 M | 153 M | 152 M | 151 M | 137 M | 109 M | 69.6 M | 69 M | 68.4 M | 66.2 M | 65.7 M | 63.4 M | 62.6 M |
Historical Prices |
18.5 | 9.72 | 8.16 | 8 | 6.92 | 7.42 | 6.98 | 10.5 | 4.07 | 17.9 | 22.7 | 15.2 | 6.06 |
Net Income |
105 M | 44.3 M | 28.2 M | -68.4 M | 97.3 M | 21.1 M | 19 M | -54.6 M | -106 M | 98.2 M | 123 M | -39.5 M | -341 M |
Revenue |
990 M | 846 M | 781 M | 875 M | 965 M | 904 M | 795 M | 807 M | 998 M | 2.9 B | 3.16 B | 2.8 B | 2.68 B |
Cost of Revenue |
449 M | 419 M | 359 M | 377 M | 456 M | 464 M | 419 M | - | - | 1.87 B | 2.2 B | 1.97 B | 1.9 B |
Gross Profit |
- | - | - | - | 321 M | 265 M | 187 M | 218 M | 274 M | 645 M | 636 M | 483 M | 738 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
111 M | 101 M | 108 M | 106 M | 105 M | 93.3 M | 88.8 M | 83.9 M | 108 M | 112 M | 112 M | 134 M | 149 M |
EBITDA |
166 M | 164 M | 179 M | 193 M | 392 M | 339 M | 264 M | 313 M | 371 M | 654 M | 605 M | 458 M | 379 M |
Operating Expenses |
- | - | - | - | 118 M | 102 M | 111 M | 114 M | 132 M | 378 M | 358 M | 376 M | 725 M |
General and Administrative Expenses |
117 M | 117 M | 107 M | 105 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Archrock
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
166 M | 154 M | 154 M | 154 M | 154 M | 154 M | - | 154 M | 153 M | 153 M | - | 152 M | 152 M | 151 M | - | 151 M | 151 M | 151 M | - | 143 M | 128 M | 128 M | - | 128 M | 111 M | 69.9 M | - | 69.6 M | 69.6 M | 69.4 M | - | 69.1 M | 69 M | 68.8 M | - | 68.6 M | 68.5 M | 68.3 M | - | 66.4 M | 65.9 M | 65.4 M | - | 64.6 M | 64.5 M | 64.1 M | - | 64.8 M | 63.5 M | 64.5 M | - | 62.7 M | 62.7 M | 62.4 M |
Net Income |
37.5 M | 34.4 M | 40.5 M | 30.9 M | 24.7 M | 16.5 M | - | 15.4 M | 16.7 M | 1.72 M | - | 9.3 M | 8.75 M | 4.17 M | - | 18.3 M | -30.4 M | -61.2 M | 46 M | 20.4 M | 11.4 M | 19.5 M | 13 M | 9.97 M | 1.94 M | -3.82 M | 47.6 M | -10.2 M | -6.69 M | -11.7 M | -38.6 M | -9.65 M | -4.48 M | -1.82 M | -129 M | -9.91 M | -24.2 M | 31 M | -13.7 M | 33.9 M | 10.2 M | 30.5 M | 22.6 M | 41 M | 9.34 M | 50.2 M | -5.74 M | 113 M | -153 M | 5.5 M | -66.6 M | -216 M | -28 M | -30 M |
Revenue |
292 M | 271 M | 268 M | 253 M | 248 M | 230 M | - | 214 M | 216 M | 197 M | - | 195 M | 196 M | 195 M | - | 206 M | 220 M | 250 M | 246 M | 245 M | 238 M | 236 M | 233 M | 232 M | 227 M | 212 M | 209 M | 198 M | 198 M | 190 M | 194 M | 196 M | 204 M | 213 M | 241 M | 249 M | 255 M | 253 M | 263 M | 724 M | 739 M | 643 M | 739 M | 776 M | 836 M | 810 M | 837 M | 719 M | 631 M | 615 M | 689 M | 690 M | 644 M | 618 M |
Cost of Revenue |
114 M | 114 M | 113 M | 112 M | 111 M | 113 M | - | 108 M | 110 M | 93.1 M | - | 91.9 M | 88.9 M | 87.1 M | - | 86.2 M | 92.1 M | 114 M | - | 114 M | 113 M | 119 M | - | 119 M | 119 M | - | - | - | - | - | - | - | - | - | - | 410 M | 437 M | 460 M | - | 457 M | 483 M | 410 M | - | 531 M | 580 M | 585 M | - | 508 M | 436 M | 425 M | - | 503 M | 471 M | 433 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 65 M | 81.5 M | 77.5 M | 76.2 M | 66.1 M | 68.7 M | 63.9 M | 62.6 M | 52.5 M | 39.7 M | 49.9 M | 42.4 M | 9.63 M | 43.6 M | 54.7 M | 61.3 M | -21.5 M | 52.9 M | 67.6 M | 70.8 M | 58.1 M | 59.7 M | 56.6 M | 46.4 M | 159 M | 167 M | 166 M | 146 M | 156 M | 130 M | -15.6 M | 108 M | 102 M | 105 M | 90.4 M | 105 M |
Operating Income |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
304 K | -128 K | 27.3 M | 235 K | -1.46 M | 26.6 M | - | 25.2 M | 24.5 M | 25.2 M | - | 25.5 M | 26 M | 31.2 M | - | 25.2 M | 25.8 M | 29.7 M | - | 27.4 M | 26 M | 23.6 M | - | 23.5 M | 23.3 M | 22.5 M | - | 22.9 M | 22.5 M | 21.4 M | - | 21.4 M | 21.2 M | 20.3 M | - | 28 M | 28.1 M | 26.8 M | - | 25.6 M | 32.4 M | 27.8 M | - | 28.9 M | 30.2 M | 27.9 M | - | 31.7 M | 37 M | 38 M | - | 38.7 M | 34.6 M | 37.2 M |
EBITDA |
48.4 M | 43.9 M | 42.8 M | 42.2 M | 41.2 M | 40.2 M | - | 40 M | 41.4 M | 43 M | - | 45.3 M | 44.2 M | 45.7 M | - | 47.3 M | 48.8 M | 49.8 M | - | 48.4 M | 45.5 M | 44.1 M | - | 43.8 M | 43.3 M | 44.5 M | - | 47.5 M | 47.2 M | 47.8 M | - | 52.1 M | 51.9 M | 53.9 M | - | 58.1 M | 57.5 M | 57 M | - | 54.1 M | 53 M | 49.4 M | - | 81.3 M | 80.8 M | 82.6 M | - | 85.2 M | 88.9 M | 85.1 M | - | 88.8 M | 90.4 M | 90.5 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
34.1 M | 31.2 M | 31.7 M | 28.6 M | 28.6 M | 26.4 M | - | 30.5 M | 27.7 M | 27.8 M | - | 28.8 M | 26.1 M | 25.1 M | - | 18.7 M | 28.7 M | 30.6 M | - | 29.5 M | 28.6 M | 29 M | - | 26.3 M | 26.6 M | 27.5 M | - | 29.1 M | 25.2 M | 27.6 M | - | 25.4 M | 27.6 M | 34.7 M | 600 K | 32.6 M | 31.4 M | 32.6 M | - | 32.7 M | 31.3 M | 33.7 M | - | 93.6 M | 91 M | 84.9 M | - | 85.5 M | 94.1 M | 94.8 M | - | 89.3 M | 90.4 M | 91.3 M |
All numbers in USD currency