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AROC Archrock

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18.860
+0.080+0.43%

Close Aug 14 16:00 ET

3.19BMarket Cap21.19P/E (TTM)

Archrock Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-41.46%2.04M

-Cash and cash equivalents

-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

-41.46%2.04M

Receivables

-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

16.89%127.33M

-Accounts receivable

-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

16.89%127.33M

Inventory

-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

26.21%84.09M

Other current assets

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

-10.91%6.82M

Total current assets

-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

17.98%220.28M

Non current assets

Net PPE

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

-1.75%2.23B

-Gross PPE

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

-1.68%3.48B

-Accumulated depreciation

-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

1.54%-1.25B

Goodwill and other intangible assets

-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

-23.21%39.02M

-Other intangible assets

----

-18.60%30.18M

----

-22.57%37.08M

----

Non current deferred assets

-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

-4.14%69.6M

Other non current assets

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

22.13%45.94M

Total non current assets

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

-1.90%2.39B

Total assets

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

-0.48%2.61B

Liabilities

Current liabilities

Payables

-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

100.52%89.6M

-accounts payable

-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

100.52%89.6M

-Total tax payable

----

-29.17%7.16M

----

1.52%10.11M

----

Current accrued expenses

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

-7.38%97.02M

Current deferred liabilities

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

93.40%7.71M

Current liabilities

-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

26.66%194.33M

Non current liabilities

Long term debt and capital lease obligation

-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

-1.27%1.51B

-Long term debt

-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

-1.14%1.5B

-Long term capital lease obligation

-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

-13.18%14.29M

Non current deferred liabilities

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

34.33%1.08M

Other non current liabilities

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

-0.85%19.33M

Total non current liabilities

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

-1.24%1.54B

Total liabilities

-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

1.26%1.74B

Shareholders'equity

Share capital

0.55%1.66M

0.49%1.66M

0.98%1.65M

1.23%1.65M

1.18%1.63M

-common stock

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

1.53%-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

-2.05%-2.5B

Paid-in capital

0.43%3.48B

0.42%3.47B

0.40%3.47B

0.39%3.47B

0.38%3.46B

0.49%3.46B

0.48%3.45B

Less: Treasury stock

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

2.85%88.54M

Gains losses not affecting retained earnings

----

--0

----

--0

Total stockholders'equity

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

-3.79%869.82M

Total equity

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

-3.79%869.82M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-41.46%2.04M
-Cash and cash equivalents	-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	-41.46%2.04M
Receivables	-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	16.89%127.33M
-Accounts receivable	-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	16.89%127.33M
Inventory	-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	26.21%84.09M
Other current assets	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	-10.91%6.82M
Total current assets	-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	17.98%220.28M
Non current assets
Net PPE	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	-1.75%2.23B
-Gross PPE	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	-1.68%3.48B
-Accumulated depreciation	-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	1.54%-1.25B
Goodwill and other intangible assets	-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	-23.21%39.02M
-Other intangible assets	----	----	-18.60%30.18M	-18.60%30.18M	----	----	----	-22.57%37.08M	-22.57%37.08M	----
Non current deferred assets	-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	-4.14%69.6M
Other non current assets	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	22.13%45.94M
Total non current assets	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	-1.90%2.39B
Total assets	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	-0.48%2.61B
Liabilities
Current liabilities
Payables	-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	100.52%89.6M
-accounts payable	-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	100.52%89.6M
-Total tax payable	----	----	-29.17%7.16M	-29.17%7.16M	----	----	----	1.52%10.11M	1.52%10.11M	----
Current accrued expenses	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	-7.38%97.02M
Current deferred liabilities	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	93.40%7.71M
Current liabilities	-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	26.66%194.33M
Non current liabilities
Long term debt and capital lease obligation	-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	-1.27%1.51B
-Long term debt	-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	-1.14%1.5B
-Long term capital lease obligation	-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	-13.18%14.29M
Non current deferred liabilities	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	34.33%1.08M
Other non current liabilities	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	-0.85%19.33M
Total non current liabilities	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	-1.24%1.54B
Total liabilities	-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	1.26%1.74B
Shareholders'equity
Share capital	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	1.18%1.63M
-common stock	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	1.18%1.63M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-2.05%-2.5B
Paid-in capital	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	0.48%3.45B
Less: Treasury stock	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	2.85%88.54M
Gains losses not affecting retained earnings	----	----	--0	--0	--0	----	----	--0	--0	--0
Total stockholders'equity	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	-3.79%869.82M
Total equity	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	-3.79%869.82M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall