US Stock MarketDetailed Quotes

AROC Archrock

Watchlist

24.540
-0.280-1.13%

Close Dec 27 16:00 ET

24.540
0.0000.00%

Post 16:20 ET

4.30BMarket Cap26.97P/E (TTM)

Archrock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

677.80%3.75M

-22.97%919K

-62.14%1.16M

-14.56%1.34M

-76.40%482K

-38.82%1.19M

141.76%3.05M

-0.19%1.57M

-Cash and cash equivalents

677.80%3.75M

-22.97%919K

-62.14%1.16M

-14.56%1.34M

-76.40%482K

-38.82%1.19M

141.76%3.05M

-0.19%1.57M

Receivables

15.25%149.02M

-4.41%115.35M

-5.13%105.3M

-9.80%124.07M

1.55%129.31M

-6.69%120.68M

-3.62%110.99M

31.08%137.54M

-Accounts receivable

15.25%149.02M

-4.41%115.35M

-5.13%105.3M

-9.80%124.07M

1.55%129.31M

-6.69%120.68M

-3.62%110.99M

31.08%137.54M

Inventory

-4.07%84.37M

-14.92%79.23M

-10.35%80.36M

-3.38%81.76M

4.58%87.94M

19.95%93.13M

21.79%89.63M

16.13%84.62M

Other current assets

5.60%7.55M

1.17%8.67M

-0.69%6.9M

-27.21%5.99M

4.84%7.15M

5.48%8.57M

9.15%6.95M

14.26%8.23M

Total current assets

8.81%244.68M

-8.67%204.17M

-8.03%193.71M

-8.11%213.16M

2.09%224.88M

3.01%223.57M

7.25%210.62M

24.33%231.96M

Non current assets

Net PPE

41.38%3.28B

3.05%2.39B

3.71%2.35B

4.52%2.32B

3.88%2.32B

3.92%2.32B

0.67%2.26B

-1.25%2.22B

-Gross PPE

28.71%4.55B

4.18%3.66B

2.01%3.61B

2.40%3.55B

1.69%3.54B

0.62%3.52B

0.20%3.54B

-1.11%3.47B

-Accumulated depreciation

-4.60%-1.27B

-6.37%-1.28B

1.01%-1.26B

1.34%-1.24B

2.23%-1.22B

5.19%-1.2B

0.64%-1.27B

0.85%-1.26B

Goodwill and other intangible assets

515.93%195.13M

-18.08%27.29M

-18.35%28.74M

-18.60%30.18M

-18.81%31.68M

-21.03%33.32M

-22.43%35.2M

-22.57%37.08M

-Goodwill

--116.94M

----

-Other intangible assets

--78.2M

----

-18.60%30.18M

----

-22.57%37.08M

Non current deferred assets

-22.20%38.08M

-33.87%38.12M

-40.42%38.81M

-39.89%40.93M

-29.69%48.94M

-17.51%57.65M

-11.69%65.14M

-7.11%68.09M

Other non current assets

25.90%62.11M

10.06%54.51M

18.78%55.34M

21.76%55.6M

7.37%49.33M

13.38%49.53M

25.08%46.59M

19.56%45.67M

Total non current assets

45.94%3.57B

2.04%2.51B

2.49%2.47B

3.21%2.44B

2.60%2.45B

3.03%2.46B

0.23%2.41B

-1.52%2.37B

Total assets

42.82%3.82B

1.14%2.71B

1.64%2.66B

2.20%2.66B

2.55%2.67B

3.03%2.68B

0.76%2.62B

0.34%2.6B

Liabilities

Current liabilities

Payables

34.85%70.12M

-32.69%43.98M

-38.33%48.72M

-8.39%68.19M

-41.97%52M

-16.36%65.33M

11.46%79M

52.28%74.43M

-accounts payable

34.85%70.12M

-32.69%43.98M

-38.33%48.72M

-5.13%61.03M

-41.97%52M

-16.36%65.33M

11.46%79M

65.27%64.32M

-Total tax payable

----

-29.17%7.16M

----

1.52%10.11M

Current accrued expenses

18.00%119.3M

16.86%83.56M

7.09%98.75M

17.09%78.22M

4.21%101.1M

6.78%71.5M

2.27%92.21M

-6.31%66.81M

Current deferred liabilities

-16.51%5.24M

7.60%5.66M

-1.88%5.78M

-21.77%5.74M

-18.59%6.27M

-18.50%5.26M

-18.93%5.89M

92.09%7.33M

Current liabilities

22.14%194.66M

-6.27%133.19M

-13.47%153.25M

2.40%152.14M

-17.99%159.38M

-6.22%142.1M

5.22%177.1M

18.62%148.57M

Non current liabilities

Long term debt and capital lease obligation

39.02%2.25B

-1.90%1.62B

1.12%1.58B

2.17%1.6B

6.89%1.62B

6.80%1.65B

1.89%1.56B

1.06%1.56B

-Long term debt

39.36%2.24B

-1.85%1.61B

1.25%1.57B

2.36%1.58B

7.05%1.6B

6.97%1.64B

1.99%1.55B

1.14%1.55B

-Long term capital lease obligation

-3.03%12.54M

-7.98%12.39M

-12.75%12.36M

-17.43%12.27M

-9.51%12.93M

-10.15%13.47M

-8.27%14.17M

-6.77%14.86M

Non current deferred liabilities

2,819.18%41.39M

2,405.50%27.31M

1,611.56%15.99M

476.23%4.92M

31.78%1.42M

-18.17%1.09M

-20.65%934K

-24.82%854K

Other non current liabilities

32.36%32.92M

27.53%26.43M

27.30%24.83M

30.10%22.86M

28.68%24.87M

7.65%20.73M

9.12%19.51M

0.37%17.57M

Total non current liabilities

41.12%2.33B

0.03%1.68B

2.38%1.63B

2.72%1.63B

7.15%1.65B

6.76%1.68B

1.95%1.59B

1.03%1.59B

Total liabilities

39.45%2.53B

-0.46%1.82B

0.79%1.78B

2.70%1.78B

4.33%1.81B

5.62%1.82B

2.27%1.77B

2.33%1.74B

Shareholders'equity

Share capital

12.43%1.85M

0.55%1.66M

0.49%1.66M

0.98%1.65M

1.23%1.65M

1.18%1.63M

-common stock

12.43%1.85M

0.55%1.66M

0.49%1.66M

0.98%1.65M

1.23%1.65M

1.18%1.63M

-Preferred stock

--0

Retained earnings

1.66%-2.47B

1.53%-2.48B

1.24%-2.49B

0.37%-2.5B

-0.47%-2.51B

-1.03%-2.52B

-1.31%-2.52B

-1.87%-2.51B

Paid-in capital

11.83%3.88B

0.43%3.48B

0.42%3.47B

0.40%3.47B

0.39%3.47B

0.38%3.46B

0.49%3.46B

Less: Treasury stock

22.57%121.18M

15.39%108.97M

17.97%108.96M

14.32%101.27M

11.67%98.86M

6.70%94.43M

4.36%92.36M

2.84%88.59M

Gains losses not affecting retained earnings

----

--0

----

--0

Total stockholders'equity

49.90%1.29B

4.55%894.5M

3.40%882.08M

1.20%871.02M

-1.00%861.09M

-2.10%855.53M

-2.21%853.05M

-3.45%860.69M

Total equity

49.90%1.29B

4.55%894.5M

3.40%882.08M

1.20%871.02M

-1.00%861.09M

-2.10%855.53M

-2.21%853.05M

-3.45%860.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	677.80%3.75M	-22.97%919K	-62.14%1.16M	-14.56%1.34M	-14.56%1.34M	-76.40%482K	-38.82%1.19M	141.76%3.05M	-0.19%1.57M	-0.19%1.57M
-Cash and cash equivalents	677.80%3.75M	-22.97%919K	-62.14%1.16M	-14.56%1.34M	-14.56%1.34M	-76.40%482K	-38.82%1.19M	141.76%3.05M	-0.19%1.57M	-0.19%1.57M
Receivables	15.25%149.02M	-4.41%115.35M	-5.13%105.3M	-9.80%124.07M	-9.80%124.07M	1.55%129.31M	-6.69%120.68M	-3.62%110.99M	31.08%137.54M	31.08%137.54M
-Accounts receivable	15.25%149.02M	-4.41%115.35M	-5.13%105.3M	-9.80%124.07M	-9.80%124.07M	1.55%129.31M	-6.69%120.68M	-3.62%110.99M	31.08%137.54M	31.08%137.54M
Inventory	-4.07%84.37M	-14.92%79.23M	-10.35%80.36M	-3.38%81.76M	-3.38%81.76M	4.58%87.94M	19.95%93.13M	21.79%89.63M	16.13%84.62M	16.13%84.62M
Other current assets	5.60%7.55M	1.17%8.67M	-0.69%6.9M	-27.21%5.99M	-27.21%5.99M	4.84%7.15M	5.48%8.57M	9.15%6.95M	14.26%8.23M	14.26%8.23M
Total current assets	8.81%244.68M	-8.67%204.17M	-8.03%193.71M	-8.11%213.16M	-8.11%213.16M	2.09%224.88M	3.01%223.57M	7.25%210.62M	24.33%231.96M	24.33%231.96M
Non current assets
Net PPE	41.38%3.28B	3.05%2.39B	3.71%2.35B	4.52%2.32B	4.52%2.32B	3.88%2.32B	3.92%2.32B	0.67%2.26B	-1.25%2.22B	-1.25%2.22B
-Gross PPE	28.71%4.55B	4.18%3.66B	2.01%3.61B	2.40%3.55B	2.40%3.55B	1.69%3.54B	0.62%3.52B	0.20%3.54B	-1.11%3.47B	-1.11%3.47B
-Accumulated depreciation	-4.60%-1.27B	-6.37%-1.28B	1.01%-1.26B	1.34%-1.24B	1.34%-1.24B	2.23%-1.22B	5.19%-1.2B	0.64%-1.27B	0.85%-1.26B	0.85%-1.26B
Goodwill and other intangible assets	515.93%195.13M	-18.08%27.29M	-18.35%28.74M	-18.60%30.18M	-18.60%30.18M	-18.81%31.68M	-21.03%33.32M	-22.43%35.2M	-22.57%37.08M	-22.57%37.08M
-Goodwill	--116.94M	----	----	----	----	----	----	----	----	----
-Other intangible assets	--78.2M	----	----	-18.60%30.18M	-18.60%30.18M	----	----	----	-22.57%37.08M	-22.57%37.08M
Non current deferred assets	-22.20%38.08M	-33.87%38.12M	-40.42%38.81M	-39.89%40.93M	-39.89%40.93M	-29.69%48.94M	-17.51%57.65M	-11.69%65.14M	-7.11%68.09M	-7.11%68.09M
Other non current assets	25.90%62.11M	10.06%54.51M	18.78%55.34M	21.76%55.6M	21.76%55.6M	7.37%49.33M	13.38%49.53M	25.08%46.59M	19.56%45.67M	19.56%45.67M
Total non current assets	45.94%3.57B	2.04%2.51B	2.49%2.47B	3.21%2.44B	3.21%2.44B	2.60%2.45B	3.03%2.46B	0.23%2.41B	-1.52%2.37B	-1.52%2.37B
Total assets	42.82%3.82B	1.14%2.71B	1.64%2.66B	2.20%2.66B	2.20%2.66B	2.55%2.67B	3.03%2.68B	0.76%2.62B	0.34%2.6B	0.34%2.6B
Liabilities
Current liabilities
Payables	34.85%70.12M	-32.69%43.98M	-38.33%48.72M	-8.39%68.19M	-8.39%68.19M	-41.97%52M	-16.36%65.33M	11.46%79M	52.28%74.43M	52.28%74.43M
-accounts payable	34.85%70.12M	-32.69%43.98M	-38.33%48.72M	-5.13%61.03M	-5.13%61.03M	-41.97%52M	-16.36%65.33M	11.46%79M	65.27%64.32M	65.27%64.32M
-Total tax payable	----	----	----	-29.17%7.16M	-29.17%7.16M	----	----	----	1.52%10.11M	1.52%10.11M
Current accrued expenses	18.00%119.3M	16.86%83.56M	7.09%98.75M	17.09%78.22M	17.09%78.22M	4.21%101.1M	6.78%71.5M	2.27%92.21M	-6.31%66.81M	-6.31%66.81M
Current deferred liabilities	-16.51%5.24M	7.60%5.66M	-1.88%5.78M	-21.77%5.74M	-21.77%5.74M	-18.59%6.27M	-18.50%5.26M	-18.93%5.89M	92.09%7.33M	92.09%7.33M
Current liabilities	22.14%194.66M	-6.27%133.19M	-13.47%153.25M	2.40%152.14M	2.40%152.14M	-17.99%159.38M	-6.22%142.1M	5.22%177.1M	18.62%148.57M	18.62%148.57M
Non current liabilities
Long term debt and capital lease obligation	39.02%2.25B	-1.90%1.62B	1.12%1.58B	2.17%1.6B	2.17%1.6B	6.89%1.62B	6.80%1.65B	1.89%1.56B	1.06%1.56B	1.06%1.56B
-Long term debt	39.36%2.24B	-1.85%1.61B	1.25%1.57B	2.36%1.58B	2.36%1.58B	7.05%1.6B	6.97%1.64B	1.99%1.55B	1.14%1.55B	1.14%1.55B
-Long term capital lease obligation	-3.03%12.54M	-7.98%12.39M	-12.75%12.36M	-17.43%12.27M	-17.43%12.27M	-9.51%12.93M	-10.15%13.47M	-8.27%14.17M	-6.77%14.86M	-6.77%14.86M
Non current deferred liabilities	2,819.18%41.39M	2,405.50%27.31M	1,611.56%15.99M	476.23%4.92M	476.23%4.92M	31.78%1.42M	-18.17%1.09M	-20.65%934K	-24.82%854K	-24.82%854K
Other non current liabilities	32.36%32.92M	27.53%26.43M	27.30%24.83M	30.10%22.86M	30.10%22.86M	28.68%24.87M	7.65%20.73M	9.12%19.51M	0.37%17.57M	0.37%17.57M
Total non current liabilities	41.12%2.33B	0.03%1.68B	2.38%1.63B	2.72%1.63B	2.72%1.63B	7.15%1.65B	6.76%1.68B	1.95%1.59B	1.03%1.59B	1.03%1.59B
Total liabilities	39.45%2.53B	-0.46%1.82B	0.79%1.78B	2.70%1.78B	2.70%1.78B	4.33%1.81B	5.62%1.82B	2.27%1.77B	2.33%1.74B	2.33%1.74B
Shareholders'equity
Share capital	12.43%1.85M	0.55%1.66M	0.49%1.66M	0.98%1.65M	0.98%1.65M	0.98%1.65M	0.98%1.65M	1.23%1.65M	1.18%1.63M	1.18%1.63M
-common stock	12.43%1.85M	0.55%1.66M	0.49%1.66M	0.98%1.65M	0.98%1.65M	0.98%1.65M	0.98%1.65M	1.23%1.65M	1.18%1.63M	1.18%1.63M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	1.66%-2.47B	1.53%-2.48B	1.24%-2.49B	0.37%-2.5B	0.37%-2.5B	-0.47%-2.51B	-1.03%-2.52B	-1.31%-2.52B	-1.87%-2.51B	-1.87%-2.51B
Paid-in capital	11.83%3.88B	0.43%3.48B	0.42%3.47B	0.40%3.47B	0.40%3.47B	0.39%3.47B	0.38%3.46B	0.49%3.46B	0.49%3.46B	0.49%3.46B
Less: Treasury stock	22.57%121.18M	15.39%108.97M	17.97%108.96M	14.32%101.27M	14.32%101.27M	11.67%98.86M	6.70%94.43M	4.36%92.36M	2.84%88.59M	2.84%88.59M
Gains losses not affecting retained earnings	----	----	----	--0	--0	--0	----	----	--0	--0
Total stockholders'equity	49.90%1.29B	4.55%894.5M	3.40%882.08M	1.20%871.02M	1.20%871.02M	-1.00%861.09M	-2.10%855.53M	-2.21%853.05M	-3.45%860.69M	-3.45%860.69M
Total equity	49.90%1.29B	4.55%894.5M	3.40%882.08M	1.20%871.02M	1.20%871.02M	-1.00%861.09M	-2.10%855.53M	-2.21%853.05M	-3.45%860.69M	-3.45%860.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data