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Archrock, Inc. (AROC)
NYSE:AROC
Archrock (AROC) Financial Statements
427 Followers
Archrock Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 268.49M | $ 259.59M | $ 253.37M | $ 247.54M | $ 229.83M |
| Gross Profit | $ 155.75M | $ 104.61M | $ 141.41M | $ 136.17M | $ 229.83M |
| EBIT | $ 83.49M | $ 70.65M | $ 70.65M | $ 63.21M | $ 49.22M |
| EBITDA | $ 128.70M | $ 114.17M | $ 114.91M | $ 107.53M | $ 91.61M |
| Net Income Common Stockholders | $ 40.53M | $ 33.00M | $ 33.78M | $ 24.65M | $ 16.48M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.16M | $ 1.34M | $ 482.00K | $ 1.19M | $ 3.05M |
| Total Assets | $ 2.66B | $ 2.66B | $ 2.67B | $ 2.68B | $ 2.62B |
| Total Debt | $ 1.58B | $ 1.60B | $ 1.62B | $ 1.65B | $ 1.56B |
| Net Debt | $ 1.58B | $ 1.60B | $ 1.62B | $ 1.65B | $ 1.56B |
| Total Liabilities | $ 1.78B | $ 1.78B | $ 1.81B | $ 1.82B | $ 1.77B |
| Stockholders Equity | $ 882.08M | $ 871.02M | $ 861.09M | $ 855.53M | $ 853.05M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 51.79M | $ 52.61M | $ 62.19M | $ -63.17M | $ 32.19M |
| Operating Cash Flow | $ 137.70M | $ 71.72M | $ 120.12M | $ 30.55M | $ 87.85M |
| Investing Cash Flow | $ -85.92M | $ -24.33M | $ -57.21M | $ -93.28M | $ -57.67M |
| Financing Cash Flow | $ -51.96M | $ -46.53M | $ -63.57M | $ 60.88M | $ -28.70M |