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Archrock Inc
NYSE:AROC

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Archrock Inc Logo
Archrock Inc
NYSE:AROC
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Price: 32.75 USD -0.37% Market Closed
Market Cap: $5.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+173%
5Y
+60%
10Y
+28%
Investing Cash Flow
+
3Y
-634%
5Y
-372%
10Y
-59%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Archrock Inc

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Cash Flow Statement
Currency: USD
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
112
138
6
41
67
66
182
(935)
(1 045)
(1 600)
(1 621)
(546)
(471)
76
39
(113)
(160)
(207)
(404)
(340)
(302)
(439)
(105)
(37)
14
206
132
127
103
99
96
89
94
58
8
(126)
(172)
(160)
(162)
(65)
(73)
(74)
(77)
18
34
43
65
29
47
54
64
97
17
(25)
(27)
(68)
(3)
36
27
28
26
34
40
44
59
67
82
105
129
139
145
172
203
232
265
Depreciation & Amortization
225
277
216
233
273
294
307
331
323
337
341
353
362
383
393
392
391
373
363
357
352
352
349
351
348
340
336
188
190
222
239
212
184
129
89
229
226
220
214
209
203
198
194
189
185
181
178
175
175
177
181
188
194
197
196
193
189
184
182
179
176
173
168
164
161
161
163
166
169
172
181
193
208
227
243
Change in Deffered Taxes
6
6
(40)
(41)
(31)
(35)
(1)
(51)
(67)
(82)
(89)
(7)
(17)
(9)
(20)
(124)
(122)
(130)
(164)
(50)
(52)
(76)
(28)
(94)
(82)
(30)
(20)
(19)
(34)
(43)
(49)
(34)
(24)
(27)
(20)
51
50
49
40
(25)
(21)
(18)
(18)
(60)
(60)
(60)
(53)
5
2
5
3
(40)
(53)
(62)
(58)
(18)
5
14
12
10
5
12
12
15
20
21
28
36
42
45
50
58
66
73
85
Stock-Based Compensation
0
0
0
22
4
9
12
17
19
21
23
25
24
23
23
23
23
22
21
20
19
18
16
15
15
15
16
6
10
9
10
9
4
3
0
10
11
10
10
9
8
8
8
8
8
8
8
7
8
8
8
8
9
10
10
11
10
11
11
11
12
12
12
12
12
12
13
13
14
14
14
15
16
17
18
Other Non-Cash Items
(103)
(107)
102
74
65
71
(25)
1 182
1 290
1 876
1 883
629
529
(87)
(86)
164
181
228
459
297
257
429
92
133
123
(48)
45
141
167
145
149
133
145
188
241
239
250
227
196
110
104
97
87
52
50
56
41
30
19
10
15
34
141
204
214
209
112
49
35
29
32
11
10
4
(2)
20
32
31
35
38
39
32
27
30
29
Cash Taxes Paid
0
0
0
22
0
0
0
49
0
0
0
70
0
0
0
48
0
0
0
60
0
0
0
29
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
(4)
0
0
0
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
139
0
0
0
134
0
0
0
113
0
0
0
110
0
0
0
101
0
0
0
95
0
0
0
79
0
0
0
87
0
0
0
102
0
0
0
78
0
0
0
79
0
0
0
87
0
0
0
98
0
0
0
100
0
0
0
100
0
0
0
98
0
0
0
108
0
0
0
121
0
0
0
Change in Working Capital
51
16
(44)
(67)
(29)
74
10
(41)
(58)
(178)
(45)
48
112
165
75
47
(5)
(94)
(62)
(144)
(122)
(88)
(117)
38
(30)
(51)
(20)
(80)
(39)
(25)
(27)
(21)
61
95
96
35
12
42
45
46
44
36
19
3
(0)
(15)
(10)
(13)
3
24
15
10
9
(6)
8
19
11
11
20
(10)
(2)
(30)
(35)
(25)
(24)
(37)
(30)
(28)
(15)
7
(37)
(26)
(96)
(97)
(91)
Cash from Operating Activities
292
N/A
329
+13%
241
-27%
239
-1%
346
+45%
471
+36%
473
+0%
486
+3%
442
-9%
353
-20%
469
+33%
478
+2%
516
+8%
528
+2%
401
-24%
366
-9%
285
-22%
170
-41%
192
+13%
120
-37%
133
+10%
179
+35%
191
+6%
390
+105%
374
-4%
417
+11%
474
+14%
356
-25%
387
+9%
398
+3%
408
+2%
379
-7%
460
+21%
444
-3%
415
-7%
429
+3%
366
-15%
378
+4%
333
-12%
274
-18%
258
-6%
239
-7%
205
-14%
202
-2%
209
+4%
206
-2%
221
+8%
226
+2%
245
+8%
269
+10%
279
+4%
290
+4%
308
+6%
309
+0%
333
+8%
335
+1%
314
-6%
295
-6%
277
-6%
237
-14%
236
0%
200
-15%
195
-3%
203
+4%
215
+6%
232
+8%
276
+19%
310
+13%
360
+16%
400
+11%
377
-6%
430
+14%
408
-5%
464
+14%
532
+15%
Investing Cash Flow
Capital Expenditures
(319)
(389)
(306)
(323)
(353)
(411)
(432)
(466)
(486)
(464)
(427)
(369)
(294)
(250)
(234)
(232)
(235)
(227)
(234)
(272)
(336)
(396)
(430)
(429)
(420)
(416)
(408)
(292)
(284)
(315)
(369)
(384)
(375)
(307)
(204)
(256)
(216)
(167)
(147)
(118)
(98)
(145)
(173)
(222)
(261)
(254)
(311)
(319)
(382)
(422)
(381)
(385)
(324)
(264)
(212)
(140)
(80)
(66)
(81)
(98)
(131)
(165)
(198)
(240)
(279)
(321)
(331)
(299)
(314)
(302)
(298)
(359)
(427)
(448)
(513)
Other Items
88
98
55
21
(15)
(25)
(151)
(117)
(92)
(72)
25
68
119
157
276
129
107
52
(71)
33
51
70
197
223
228
266
184
95
60
(319)
(472)
(546)
(580)
(283)
(204)
(73)
(63)
(28)
9
28
43
34
38
47
56
58
49
34
31
37
(146)
(129)
(113)
(121)
75
55
56
63
116
114
94
136
110
109
127
85
58
66
53
47
(831)
(801)
(811)
(1 081)
(135)
Cash from Investing Activities
(231)
N/A
(291)
-26%
(251)
+14%
(302)
-20%
(367)
-21%
(436)
-19%
(583)
-34%
(583)
+0%
(578)
+1%
(536)
+7%
(402)
+25%
(301)
+25%
(175)
+42%
(93)
+47%
42
N/A
(103)
N/A
(129)
-25%
(174)
-36%
(305)
-75%
(239)
+22%
(285)
-19%
(325)
-14%
(233)
+28%
(206)
+12%
(193)
+6%
(150)
+22%
(224)
-49%
(197)
+12%
(224)
-14%
(634)
-183%
(842)
-33%
(930)
-10%
(955)
-3%
(590)
+38%
(408)
+31%
(329)
+19%
(280)
+15%
(195)
+30%
(138)
+29%
(90)
+35%
(54)
+39%
(111)
-104%
(135)
-22%
(175)
-29%
(204)
-17%
(197)
+4%
(262)
-33%
(285)
-9%
(351)
-23%
(385)
-9%
(527)
-37%
(515)
+2%
(437)
+15%
(385)
+12%
(137)
+64%
(85)
+38%
(24)
+71%
(3)
+87%
35
N/A
16
-54%
(37)
N/A
(29)
+22%
(88)
-204%
(131)
-48%
(152)
-16%
(236)
-55%
(273)
-16%
(232)
+15%
(261)
-12%
(255)
+2%
(1 129)
-343%
(1 160)
-3%
(1 238)
-7%
(1 528)
-23%
(648)
+58%
Financing Cash Flow
Net Issuance of Common Stock
8
11
(33)
(73)
(73)
(72)
(77)
(92)
(94)
(44)
3
55
54
1
0
1
0
0
(0)
(1)
(0)
(0)
(1)
(0)
1
4
4
5
9
8
8
8
1
0
(1)
(2)
(0)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
1
1
2
2
(2)
2
2
2
1
(5)
(10)
(12)
(16)
(14)
234
237
230
201
(68)
Net Issuance of Debt
18
32
78
214
167
100
222
179
228
334
11
(162)
(324)
(444)
(430)
(380)
(421)
(394)
(280)
(142)
(49)
80
(23)
(229)
(101)
(183)
(164)
(88)
(69)
170
359
498
441
237
118
(445)
(443)
(523)
(601)
(139)
(168)
(124)
(82)
(28)
(13)
13
120
109
161
172
312
324
231
181
(93)
(155)
(193)
(192)
(211)
(159)
(103)
(81)
(18)
17
30
106
105
36
19
(31)
637
619
737
1 010
323
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(20)
(30)
(40)
(41)
(41)
(41)
(94)
(97)
(93)
(89)
(35)
(30)
(32)
(34)
(34)
(34)
(41)
(50)
(58)
(67)
(69)
(74)
(79)
(83)
(88)
(89)
(89)
(89)
(89)
(89)
(89)
(90)
(90)
(90)
(90)
(91)
(93)
(94)
(96)
(98)
(100)
(104)
(110)
(119)
(126)
(135)
Other
(82)
(81)
(0)
(6)
(10)
(14)
(9)
(0)
(1)
(100)
(107)
(117)
(116)
(17)
(16)
81
239
361
345
242
189
56
60
58
(70)
(71)
(73)
(74)
(59)
101
97
93
83
(80)
(83)
442
446
477
508
(8)
3
5
45
44
35
21
(27)
4
11
11
11
(21)
(15)
(14)
(16)
(8)
(10)
(11)
(11)
(7)
(5)
(4)
(2)
(1)
0
(6)
(6)
(6)
0
0
(13)
(12)
(13)
(15)
(3)
Cash from Financing Activities
(56)
N/A
(37)
+33%
44
N/A
136
+208%
85
-38%
13
-84%
135
+921%
86
-36%
133
+54%
190
+42%
(93)
N/A
(224)
-141%
(387)
-73%
(460)
-19%
(446)
+3%
(299)
+33%
(182)
+39%
(33)
+82%
65
N/A
99
+53%
139
+40%
135
-3%
36
-73%
(171)
N/A
(170)
+1%
(251)
-47%
(233)
+7%
(157)
+33%
(129)
+17%
258
N/A
435
+68%
559
+28%
485
-13%
116
-76%
(7)
N/A
(99)
-1 269%
(94)
+5%
(140)
-49%
(184)
-31%
(183)
+0%
(197)
-8%
(153)
+22%
(73)
+52%
(20)
+73%
(12)
+38%
(8)
+35%
41
N/A
54
+31%
104
+93%
114
+9%
248
+119%
223
-10%
131
-41%
77
-42%
(198)
N/A
(253)
-28%
(291)
-15%
(291)
+0%
(310)
-7%
(253)
+18%
(200)
+21%
(173)
+14%
(108)
+37%
(73)
+33%
(61)
+16%
3
N/A
(5)
N/A
(78)
-1 587%
(101)
-30%
(145)
-44%
755
N/A
734
-3%
834
+14%
1 069
+28%
116
-89%
Change in Cash
Effect of Foreign Exchange Rates
2
3
6
3
4
5
(3)
(10)
(11)
(8)
(2)
7
6
(2)
(2)
(2)
(3)
1
(2)
(3)
(1)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(5)
(5)
(4)
(4)
0
(1)
(1)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
8
N/A
5
-41%
40
+777%
75
+85%
67
-10%
53
-22%
21
-59%
(21)
N/A
(13)
+36%
(2)
+86%
(27)
-1 399%
(40)
-48%
(40)
+0%
(27)
+32%
(5)
+82%
(37)
-673%
(28)
+26%
(37)
-33%
(50)
-35%
(23)
+55%
(14)
+38%
(13)
+5%
(7)
+47%
13
N/A
10
-23%
16
+60%
15
-4%
1
-93%
28
+2 729%
17
-40%
(3)
N/A
4
N/A
(9)
N/A
(31)
-223%
(1)
+96%
1
N/A
(8)
N/A
43
N/A
11
-74%
2
-87%
6
+301%
(25)
N/A
(3)
+89%
7
N/A
(7)
N/A
1
N/A
1
-17%
(5)
N/A
(2)
+62%
(2)
+18%
0
N/A
(2)
N/A
2
N/A
0
-87%
(2)
N/A
(3)
-28%
(1)
+48%
1
N/A
2
+82%
0
-77%
(1)
N/A
(1)
-103%
(1)
-6%
(0)
+100%
2
N/A
(1)
N/A
(2)
-106%
(0)
+85%
(2)
-732%
(0)
+86%
3
N/A
3
-6%
4
+19%
5
+34%
0
-93%
Free Cash Flow
Free Cash Flow
(27)
N/A
(59)
-116%
(65)
-10%
(84)
-29%
(7)
+92%
60
N/A
40
-33%
20
-49%
(43)
N/A
(111)
-157%
42
N/A
109
+157%
221
+104%
278
+25%
167
-40%
135
-20%
50
-63%
(57)
N/A
(42)
+26%
(152)
-262%
(203)
-34%
(217)
-7%
(239)
-10%
(39)
+84%
(46)
-19%
1
N/A
66
+6 478%
64
-3%
103
+61%
83
-20%
38
-54%
(4)
N/A
85
N/A
138
+61%
211
+53%
173
-18%
149
-14%
211
+42%
186
-12%
157
-16%
160
+2%
94
-41%
32
-65%
(20)
N/A
(51)
-157%
(49)
+5%
(89)
-83%
(93)
-4%
(137)
-47%
(153)
-11%
(103)
+33%
(95)
+7%
(17)
+83%
45
N/A
121
+169%
195
+61%
234
+20%
229
-2%
196
-14%
140
-29%
105
-25%
35
-67%
(3)
N/A
(36)
-1 102%
(65)
-78%
(89)
-38%
(55)
+38%
12
N/A
46
+298%
98
+113%
79
-19%
71
-11%
(20)
N/A
17
N/A
19
+15%

See Also

Summary
AROC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AROC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AROC stock valuation using valuation multiples.
Wall Street Estimates
AROC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AROC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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