Archrock, Inc. (AROC)

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Archrock, Inc.

AROC • CIK 0001389050

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$990,337	$1,157,591	$1,489,818	$1,504,508
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$449,019	$458,501	$509,425	$491,401
Selling, General and Administrative Expense	$116,639	$139,121	$147,806	$159,227
Depreciation, Depletion and Amortization	$166,241	$193,194	$256,761	$277,214
Restructuring Charges	$1,775	$1,775	$1,605	$1,057
Gain (Loss) on Extinguishment of Debt	—	$-3,181	$-890	$-890
InterestExpenseNonoperating	—	$123,610	$165,340	$162,414
Business Combination, Acquisition Related Costs	—	$13,249	$12,705	$3,567
Gain (Loss) on Disposition of Assets	$10,199	$17,887	$47,081	$45,862
Other Nonoperating Income (Expense)	$-1,086	$-1,561	$-439	$-2,392
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$142,247	$232,380	$423,638	$436,284
Income Tax Expense (Benefit)	$37,249	$60,149	$100,845	$106,501
Net Income (Loss) Attributable to Parent	$104,998	$172,231	$322,290	$328,534
Weighted Average Number of Shares Outstanding, Basic	154,126,000	162,037,000	174,437,000	174,172,000
Weighted Average Number of Shares Outstanding, Diluted	154,344,000	162,375,000	174,753,000	174,558,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,338	$4,420	$1,553	$2,000
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$142,327	$215,475
Property, Plant and Equipment, Net	$2,301,982	$3,323,830	$3,658,089	$3,724,136
Inventory, Net	$81,761	$89,686	$109,747	$112,043
Operating Lease, Right-of-Use Asset	$14,097	$15,365	$13,581	$12,989
Income Taxes Receivable, Current	—	—	$41,479	$6,091
Goodwill	—	$52,155	$125,189	$124,178
Other Assets, Current	$5,989	$6,538	$9,057	$13,285
Intangible Assets, Net (Excluding Goodwill)	$30,182	$98,271	$143,947	$135,898
Assets, Current	$213,157	$233,122	$304,163	$342,803
Capitalized Contract Cost, Net, Noncurrent	$37,739	$37,764	$38,959	$38,017
Deferred Income Tax Assets, Net	$3,192	$2,975	$2,059	$1,246
Other Assets, Noncurrent	$47,733	$52,855	$55,449	$55,736
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$7,868	$7,868	$7,868	$7,868
Assets	$2,655,950	$3,824,205	$4,349,304	$4,442,871
Long-term Debt, Excluding Current Maturities	$1,584,869	$2,198,376	$2,410,893	$2,347,810
Operating Lease, Liability, Noncurrent	$12,271	$12,415	$10,220	$9,399
Deferred Income Tax Liabilities, Net	$4,921	$62,505	$198,309	$244,742
Other Liabilities, Noncurrent	$22,857	$30,906	$33,389	$34,965
Liabilities	$1,784,929	$2,500,674	$2,857,825	$2,890,766
Accounts Payable, Current	$61,026	$57,567	$43,731	$65,757
Accrued Liabilities, Current	$85,381	$124,105	$145,024	$171,943
Contract with Customer, Liability, Current	$5,736	$6,932	$8,391	$8,282
Liabilities, Current	$152,143	$188,604	$197,146	$245,982
Common Stock, Value, Issued	$1,650	$1,854	$1,847	$1,849
Additional Paid in Capital	$3,470,576	$3,880,936	$3,876,834	$3,872,653
Retained Earnings (Accumulated Deficit)	$-2,499,931	$-2,438,074	$-2,257,386	$-2,195,403
Treasury Stock, Common, Value	$101,274	$121,185	$129,816	$126,994
Stockholders' Equity Attributable to Parent	$871,021	$1,323,531	$1,491,479	$1,552,105
Accounts Receivable, Allowance for Credit Loss, Current	$587	$414	$1,205	$1,205
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	164,984,401	185,350,510	184,746,759	184,982,818
Treasury Stock, Common, Shares	9,020,454	10,182,985	9,877,754	9,765,857

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-228	$3,082	$-2,867	$-3,861
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,338	$4,420	$1,553	$1,178
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$104,998	$172,231	$322,290	$328,534
Net Cash Provided by (Used in) Operating Activities	$310,187	$429,591	$622,107	$725,643
Payments to Acquire Productive Assets	$298,632	$359,032	$502,465	$434,311
Proceeds from Divestiture of Businesses, Net of Cash Divested	$99,611	$99,611	$71,000	$71,000
Proceeds from Sale of Property, Plant, and Equipment	$72,206	$67,591	$120,839	$114,709
Proceeds from Insurance Settlement, Investing Activities	$1,222	$45	$3,811	$442
Payments to Acquire Investments	—	$2,497	$5,471	$6,813
Net Cash Provided by (Used in) Investing Activities	$-232,491	$-1,160,063	$-606,899	$-252,945
Proceeds from Issuance of Long-term Debt	$802,825	—	$2,143,151	$2,604,425
Repayments of Long-term Debt	$767,050	—	$1,633,001	$2,561,075
Payments of Debt Issuance Costs	$6,031	$12,338	$1,890	$10,850
Payments of Ordinary Dividends, Common Stock	$95,796	$110,374	$141,602	$152,328
Payments for Repurchase of Common Stock	$8,860	$13,337	$70,239	$45,616
Payment, Tax Withholding, Share-based Payment Arrangement	$3,829	$6,574	$15,004	$13,013
Proceeds from Issuance of Common Stock	$4,176	$255,747	$255,747	$255,747
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$817	$1,117	$1,633	$1,898
Net Cash Provided by (Used in) Financing Activities	$-77,924	$733,554	$-18,075	$-476,559
Interest Paid, Excluding Capitalized Interest, Operating Activities	$107,765	$120,544	$160,986	$160,986
Income Taxes Paid, Net	$1,311	—	$3,290	$3,290
Capital Expenditures Incurred but Not yet Paid	$25,689	$19,742	$8,900	$8,900
Stock Issued	—	$139,054	—	$139,054
Depreciation, Depletion and Amortization	$166,241	$193,194	$256,761	$277,214
Income (Loss) from Equity Method Investments	—	—	$-503	$-1,193
Unrealized Gain (Loss) on Investments	$-973	$-1,484	$-25	$-25
Inventory Write-down	$545	$550	$913	$608
Operating Lease, Right-of-Use Asset, Amortization Expense	$3,319	$3,852	$4,675	$4,772
Amortization of Debt Issuance Costs	$5,729	$5,072	$6,360	$6,442
Gain (Loss) on Extinguishment of Debt	—	$-3,181	$-890	$-890
Share-based Payment Arrangement, Noncash Expense	$12,998	$14,646	$19,027	$24,191
Accounts Receivable, Credit Loss Expense (Reversal)	$224	$381	$1,164	$1,022
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$10,199	$17,887	$47,081	$45,862
Deferred Income Tax Expense (Benefit)	$35,658	$58,090	$97,791	$104,885
Capitalized Contract Cost, Amortization	$21,289	$23,877	$22,061	$20,344
Increase (Decrease) in Accounts and Other Receivables	$9,123	$-524	$9,291	$30,400
Increase (Decrease) in Inventories	$-4,189	$1,920	$10,477	$9,188
Increase (Decrease) in Other Operating Assets	$1,895	$2,537	$45,212	$2,646
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-12,166	$-15,850	$3,501	$46,405
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$103	$130	$-100	$-128

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("AROC","financials")

Full statements spill as a table. For one cell: =jivedata("AROC","Revenue") or =jivedata("AROC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Archrock, Inc.

AROC • CIK 0001389050

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$990,337	$1,157,591	$1,489,818	$1,504,508
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$449,019	$458,501	$509,425	$491,401
Selling, General and Administrative Expense	$116,639	$139,121	$147,806	$159,227
Depreciation, Depletion and Amortization	$166,241	$193,194	$256,761	$277,214
Restructuring Charges	$1,775	$1,775	$1,605	$1,057
Gain (Loss) on Extinguishment of Debt	—	$-3,181	$-890	$-890
InterestExpenseNonoperating	—	$123,610	$165,340	$162,414
Business Combination, Acquisition Related Costs	—	$13,249	$12,705	$3,567
Gain (Loss) on Disposition of Assets	$10,199	$17,887	$47,081	$45,862
Other Nonoperating Income (Expense)	$-1,086	$-1,561	$-439	$-2,392
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$142,247	$232,380	$423,638	$436,284
Income Tax Expense (Benefit)	$37,249	$60,149	$100,845	$106,501
Net Income (Loss) Attributable to Parent	$104,998	$172,231	$322,290	$328,534
Weighted Average Number of Shares Outstanding, Basic	154,126,000	162,037,000	174,437,000	174,172,000
Weighted Average Number of Shares Outstanding, Diluted	154,344,000	162,375,000	174,753,000	174,558,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,338	$4,420	$1,553	$2,000
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$142,327	$215,475
Property, Plant and Equipment, Net	$2,301,982	$3,323,830	$3,658,089	$3,724,136
Inventory, Net	$81,761	$89,686	$109,747	$112,043
Operating Lease, Right-of-Use Asset	$14,097	$15,365	$13,581	$12,989
Income Taxes Receivable, Current	—	—	$41,479	$6,091
Goodwill	—	$52,155	$125,189	$124,178
Other Assets, Current	$5,989	$6,538	$9,057	$13,285
Intangible Assets, Net (Excluding Goodwill)	$30,182	$98,271	$143,947	$135,898
Assets, Current	$213,157	$233,122	$304,163	$342,803
Capitalized Contract Cost, Net, Noncurrent	$37,739	$37,764	$38,959	$38,017
Deferred Income Tax Assets, Net	$3,192	$2,975	$2,059	$1,246
Other Assets, Noncurrent	$47,733	$52,855	$55,449	$55,736
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	$7,868	$7,868	$7,868	$7,868
Assets	$2,655,950	$3,824,205	$4,349,304	$4,442,871
Long-term Debt, Excluding Current Maturities	$1,584,869	$2,198,376	$2,410,893	$2,347,810
Operating Lease, Liability, Noncurrent	$12,271	$12,415	$10,220	$9,399
Deferred Income Tax Liabilities, Net	$4,921	$62,505	$198,309	$244,742
Other Liabilities, Noncurrent	$22,857	$30,906	$33,389	$34,965
Liabilities	$1,784,929	$2,500,674	$2,857,825	$2,890,766
Accounts Payable, Current	$61,026	$57,567	$43,731	$65,757
Accrued Liabilities, Current	$85,381	$124,105	$145,024	$171,943
Contract with Customer, Liability, Current	$5,736	$6,932	$8,391	$8,282
Liabilities, Current	$152,143	$188,604	$197,146	$245,982
Common Stock, Value, Issued	$1,650	$1,854	$1,847	$1,849
Additional Paid in Capital	$3,470,576	$3,880,936	$3,876,834	$3,872,653
Retained Earnings (Accumulated Deficit)	$-2,499,931	$-2,438,074	$-2,257,386	$-2,195,403
Treasury Stock, Common, Value	$101,274	$121,185	$129,816	$126,994
Stockholders' Equity Attributable to Parent	$871,021	$1,323,531	$1,491,479	$1,552,105
Accounts Receivable, Allowance for Credit Loss, Current	$587	$414	$1,205	$1,205
Preferred Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	164,984,401	185,350,510	184,746,759	184,982,818
Treasury Stock, Common, Shares	9,020,454	10,182,985	9,877,754	9,765,857

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-228	$3,082	$-2,867	$-3,861
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$1,338	$4,420	$1,553	$1,178
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$104,998	$172,231	$322,290	$328,534
Net Cash Provided by (Used in) Operating Activities	$310,187	$429,591	$622,107	$725,643
Payments to Acquire Productive Assets	$298,632	$359,032	$502,465	$434,311
Proceeds from Divestiture of Businesses, Net of Cash Divested	$99,611	$99,611	$71,000	$71,000
Proceeds from Sale of Property, Plant, and Equipment	$72,206	$67,591	$120,839	$114,709
Proceeds from Insurance Settlement, Investing Activities	$1,222	$45	$3,811	$442
Payments to Acquire Investments	—	$2,497	$5,471	$6,813
Net Cash Provided by (Used in) Investing Activities	$-232,491	$-1,160,063	$-606,899	$-252,945
Proceeds from Issuance of Long-term Debt	$802,825	—	$2,143,151	$2,604,425
Repayments of Long-term Debt	$767,050	—	$1,633,001	$2,561,075
Payments of Debt Issuance Costs	$6,031	$12,338	$1,890	$10,850
Payments of Ordinary Dividends, Common Stock	$95,796	$110,374	$141,602	$152,328
Payments for Repurchase of Common Stock	$8,860	$13,337	$70,239	$45,616
Payment, Tax Withholding, Share-based Payment Arrangement	$3,829	$6,574	$15,004	$13,013
Proceeds from Issuance of Common Stock	$4,176	$255,747	$255,747	$255,747
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised	$817	$1,117	$1,633	$1,898
Net Cash Provided by (Used in) Financing Activities	$-77,924	$733,554	$-18,075	$-476,559
Interest Paid, Excluding Capitalized Interest, Operating Activities	$107,765	$120,544	$160,986	$160,986
Income Taxes Paid, Net	$1,311	—	$3,290	$3,290
Capital Expenditures Incurred but Not yet Paid	$25,689	$19,742	$8,900	$8,900
Stock Issued	—	$139,054	—	$139,054
Depreciation, Depletion and Amortization	$166,241	$193,194	$256,761	$277,214
Income (Loss) from Equity Method Investments	—	—	$-503	$-1,193
Unrealized Gain (Loss) on Investments	$-973	$-1,484	$-25	$-25
Inventory Write-down	$545	$550	$913	$608
Operating Lease, Right-of-Use Asset, Amortization Expense	$3,319	$3,852	$4,675	$4,772
Amortization of Debt Issuance Costs	$5,729	$5,072	$6,360	$6,442
Gain (Loss) on Extinguishment of Debt	—	$-3,181	$-890	$-890
Share-based Payment Arrangement, Noncash Expense	$12,998	$14,646	$19,027	$24,191
Accounts Receivable, Credit Loss Expense (Reversal)	$224	$381	$1,164	$1,022
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	$10,199	$17,887	$47,081	$45,862
Deferred Income Tax Expense (Benefit)	$35,658	$58,090	$97,791	$104,885
Capitalized Contract Cost, Amortization	$21,289	$23,877	$22,061	$20,344
Increase (Decrease) in Accounts and Other Receivables	$9,123	$-524	$9,291	$30,400
Increase (Decrease) in Inventories	$-4,189	$1,920	$10,477	$9,188
Increase (Decrease) in Other Operating Assets	$1,895	$2,537	$45,212	$2,646
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-12,166	$-15,850	$3,501	$46,405
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$103	$130	$-100	$-128

Archrock, Inc.

Statement Consolidated Statements of Operations

Statement Consolidated Balance Sheets

Statement Consolidated Statements of Cash Flows

Archrock, Inc.

Statement Consolidated Statements of Operations

Statement Consolidated Balance Sheets

Statement Consolidated Statements of Cash Flows