Archrock Inc (AROC) financials · rev $1.49B
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Archrock Inc (AROC) rev $1.49B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.49B | $1.16B |
| Gross Profit | $723.6M | $505.9M |
| Net Income | $322.3M | $172.2M |
| EPS (Diluted) | $1.83 | $1.05 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $4.35B | $3.82B |
| Current Assets | $304.2M | $233.1M |
| Cash & Equivalents | $1.55M | $4.42M |
| Inventory | $109.7M | $89.7M |
| PP&E | $3.66B | $3.32B |
| Total Liabilities | $2.86B | $2.50B |
| Current Liabilities | $197.1M | $188.6M |
| Long-term Debt | $2.41B | $2.20B |
| Total Debt | $2.41B† | $2.20B† |
| Shareholders' Equity | $1.49B | $1.32B |
| Retained Earnings | -$2.26B | -$2.44B |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $622.1M | $429.6M |
| CapEx | $502.5M | $359.0M |
| Investing Cash Flow | -$606.9M | -$1.16B |
| Financing Cash Flow | -$18.1M | $733.6M |
| Dividends Paid | $141.6M | $110.4M |
| Net Change in Cash | -$2.87M | $3.08M |
| Free Cash Flow | $119.6M | $70.6M |
FAQ
What is AROC P/E and revenue?
Archrock Inc (AROC) rev $1.49B.
What is AROC revenue?
Archrock Inc last cached revenue is $1.49B (FY2025).
Is AROC profitable?
Archrock Inc last cached net income is $322.3M (FY2025).
What are AROC total assets?
Archrock Inc last cached total assets are $4.35B (FY2025).
What is AROC free cash flow?
Archrock Inc last cached free cash flow is $119.6M (FY2025).
Not investment advice. Cached statements, not a live tape.