US Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
131.32%70.65M
56.74%137.7M
52.46%310.19M
93.22%71.72M
56.32%120.07M
135.81%30.54M
14.74%87.86M
-14.30%203.45M
29.44%37.12M
-6.45%76.81M
Net income from continuing operations
39.64%34.43M
145.87%40.53M
137.04%105M
215.57%33M
100.75%30.86M
47.22%24.65M
857.87%16.49M
56.98%44.3M
74.53%10.46M
65.21%15.37M
Operating gains losses
51.02%-576K
33.95%-2.38M
74.41%-10.2M
67.64%-2.18M
74.50%-3.24M
93.79%-1.18M
-143.42%-3.61M
-49.19%-39.86M
-18,619.44%-6.74M
13.62%-12.7M
Depreciation and amortization
6.42%44.73M
6.77%43.78M
1.25%169.56M
6.92%43.53M
5.42%42.99M
-0.27%42.04M
-6.42%41M
-8.40%167.47M
-8.96%40.71M
-11.93%40.79M
Deferred tax
30.45%12.44M
111.87%12.46M
134.15%35.66M
476.14%9.25M
164.85%10.99M
11.05%9.54M
563.77%5.88M
46.73%15.23M
214.72%1.61M
9.73%4.15M
Other non cash items
108.31%4.66M
48.34%4.34M
241.52%11.39M
-33.19%1.65M
189.50%4.58M
178.09%2.24M
36.24%2.93M
-81.18%3.34M
-16.19%2.47M
-37.39%1.58M
Change In working capital
39.28%-33.35M
68.83%32.31M
-14.29%-28M
9.63%-20.07M
35.57%27.84M
-33.89%-54.92M
5.25%19.14M
-156.98%-24.5M
32.62%-22.21M
-20.87%20.54M
-Change in receivables
16.12%-10.98M
159.68%19.82M
54.32%-9.12M
-119.74%-1.81M
-249.44%-1.85M
14.34%-13.09M
150.60%7.63M
-549.29%-19.97M
39.24%9.16M
134.85%1.24M
-Change in inventory
132.94%827K
130.16%1.25M
139.82%4.19M
368.73%5.86M
294.14%4.97M
47.23%-2.51M
-304.60%-4.13M
19.01%-10.52M
68.82%-2.18M
-5.57%-2.56M
-Change in payables and accrued expense
45.75%-18.62M
-23.39%13.96M
-189.93%-12.17M
3.42%-22.91M
10.94%26.85M
-74.51%-34.32M
-44.32%18.22M
156.77%13.53M
16.35%-23.72M
-11.25%24.2M
-Change in other current assets
18.36%-2.22M
-393.10%-1.79M
28.57%-1.9M
92.24%-260K
-74.77%474K
-67.16%-2.72M
37.16%609K
-517.80%-2.65M
-384.80%-3.35M
19.68%1.88M
-Change in other working capital
-3.34%-2.35M
71.03%-924K
-84.31%-9.01M
55.02%-950K
38.54%-2.6M
-815.41%-2.28M
-382.71%-3.19M
29.11%-4.89M
39.54%-2.11M
-327.33%-4.22M
Cash from discontinued investing activities
Operating cash flow
131.32%70.65M
56.74%137.7M
52.46%310.19M
93.22%71.72M
56.32%120.07M
135.81%30.54M
14.74%87.86M
-14.30%203.45M
29.44%37.12M
-6.45%76.81M
Investing cash flow
Cash flow from continuing investing activities
6.13%-87.57M
-49.00%-85.92M
-77.59%-232.49M
62.20%-24.33M
-178.91%-57.21M
-894.88%-93.28M
-57.31%-57.67M
-912.79%-130.92M
-195.99%-64.37M
-152.98%-20.51M
Capital expenditure reported
11.46%-91.27M
-18.20%-99.76M
-24.50%-298.63M
46.75%-36.66M
-14.68%-74.5M
-68.42%-103.08M
-88.13%-84.39M
-145.05%-239.87M
-154.91%-68.84M
-102.18%-64.97M
Net PPE purchase and sale
-60.44%3.71M
-51.81%13.84M
249.60%72.21M
140.12%17.54M
357.73%16.57M
118.29%9.37M
428.34%28.73M
-30.13%20.65M
49.74%7.31M
-44.35%3.62M
Net business purchase and sale
--0
97.15%-57K
-108.58%-7.29M
-86.10%-5.29M
--0
--0
---2M
1.92%84.94M
-1,152.22%-2.84M
-37.36%40.26M
Net other investing changes
--0
--45K
-63.56%1.22M
--65K
25.87%720K
----
----
209.03%3.35M
--0
753.73%572K
Cash from discontinued investing activities
Investing cash flow
6.13%-87.57M
-49.00%-85.92M
-77.59%-232.49M
62.20%-24.33M
-178.91%-57.21M
-894.88%-93.28M
-57.31%-57.67M
-912.79%-130.92M
-195.99%-64.37M
-152.98%-20.51M
Financing cash flow
Cash flow from continuing financing activities
-72.61%16.68M
-81.02%-51.96M
-7.43%-77.92M
-273.77%-46.53M
-13.11%-63.57M
2,208.03%60.88M
28.63%-28.71M
71.33%-72.54M
402.66%26.78M
53.42%-56.2M
Net issuance payments of debt
-54.02%42.2M
-1,382.00%-18.53M
113.58%35.78M
-140.36%-19.88M
-3.39%-34.88M
502.47%91.78M
91.07%-1.25M
110.57%16.75M
239.66%49.25M
65.04%-33.73M
Net common stock issuance
--0
---1.23M
-312.16%-8.86M
-39,316.67%-2.37M
-9,112.50%-4.42M
-131.44%-2.07M
--0
22.79%4.18M
-100.25%-6K
92.76%-48K
Cash dividends paid
-9.85%-25.82M
-9.01%-26M
-6.07%-95.8M
-7.09%-24.19M
-7.50%-24.25M
-4.49%-23.5M
-5.20%-23.85M
-1.09%-90.32M
-1.06%-22.59M
-0.24%-22.56M
Proceeds from stock option exercised by employees
45.28%308K
43.53%244K
29.07%817K
42.11%243K
14.97%192K
45.21%212K
14.09%170K
-11.22%633K
2.40%171K
-4.57%167K
Net other financing activities
99.80%-11K
-70.98%-6.45M
-160.78%-9.86M
-584.00%-342K
-593.55%-215K
-133.73%-5.53M
-182.83%-3.77M
59.37%-3.78M
98.60%-50K
97.32%-31K
Cash from discontinued financing activities
Financing cash flow
-72.61%16.68M
-81.02%-51.96M
-7.43%-77.92M
-273.77%-46.53M
-13.11%-63.57M
2,208.03%60.88M
28.63%-28.71M
71.33%-72.54M
402.66%26.78M
53.42%-56.2M
Net cash flow
Beginning cash position
-62.14%1.16M
-14.56%1.34M
-0.19%1.57M
-76.40%482K
-38.82%1.19M
141.76%3.05M
-0.19%1.57M
43.03%1.57M
-41.46%2.04M
-41.12%1.95M
Current changes in cash
87.30%-236K
-112.32%-183K
-7,500.00%-228K
279.83%856K
-872.83%-711K
-370.06%-1.86M
583.71%1.49M
-100.64%-3K
75.20%-476K
-47.73%92K
End cash Position
-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
Free cash flow
71.58%-20.62M
995.47%37.95M
131.73%11.56M
210.55%35.06M
284.81%45.57M
-50.33%-72.54M
-89.08%3.46M
-126.10%-36.42M
-1,998.08%-31.72M
-76.30%11.84M
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
--
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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 131.32%70.65M56.74%137.7M52.46%310.19M93.22%71.72M56.32%120.07M135.81%30.54M14.74%87.86M-14.30%203.45M29.44%37.12M-6.45%76.81M
Net income from continuing operations 39.64%34.43M145.87%40.53M137.04%105M215.57%33M100.75%30.86M47.22%24.65M857.87%16.49M56.98%44.3M74.53%10.46M65.21%15.37M
Operating gains losses 51.02%-576K33.95%-2.38M74.41%-10.2M67.64%-2.18M74.50%-3.24M93.79%-1.18M-143.42%-3.61M-49.19%-39.86M-18,619.44%-6.74M13.62%-12.7M
Depreciation and amortization 6.42%44.73M6.77%43.78M1.25%169.56M6.92%43.53M5.42%42.99M-0.27%42.04M-6.42%41M-8.40%167.47M-8.96%40.71M-11.93%40.79M
Deferred tax 30.45%12.44M111.87%12.46M134.15%35.66M476.14%9.25M164.85%10.99M11.05%9.54M563.77%5.88M46.73%15.23M214.72%1.61M9.73%4.15M
Other non cash items 108.31%4.66M48.34%4.34M241.52%11.39M-33.19%1.65M189.50%4.58M178.09%2.24M36.24%2.93M-81.18%3.34M-16.19%2.47M-37.39%1.58M
Change In working capital 39.28%-33.35M68.83%32.31M-14.29%-28M9.63%-20.07M35.57%27.84M-33.89%-54.92M5.25%19.14M-156.98%-24.5M32.62%-22.21M-20.87%20.54M
-Change in receivables 16.12%-10.98M159.68%19.82M54.32%-9.12M-119.74%-1.81M-249.44%-1.85M14.34%-13.09M150.60%7.63M-549.29%-19.97M39.24%9.16M134.85%1.24M
-Change in inventory 132.94%827K130.16%1.25M139.82%4.19M368.73%5.86M294.14%4.97M47.23%-2.51M-304.60%-4.13M19.01%-10.52M68.82%-2.18M-5.57%-2.56M
-Change in payables and accrued expense 45.75%-18.62M-23.39%13.96M-189.93%-12.17M3.42%-22.91M10.94%26.85M-74.51%-34.32M-44.32%18.22M156.77%13.53M16.35%-23.72M-11.25%24.2M
-Change in other current assets 18.36%-2.22M-393.10%-1.79M28.57%-1.9M92.24%-260K-74.77%474K-67.16%-2.72M37.16%609K-517.80%-2.65M-384.80%-3.35M19.68%1.88M
-Change in other working capital -3.34%-2.35M71.03%-924K-84.31%-9.01M55.02%-950K38.54%-2.6M-815.41%-2.28M-382.71%-3.19M29.11%-4.89M39.54%-2.11M-327.33%-4.22M
Cash from discontinued investing activities
Operating cash flow 131.32%70.65M56.74%137.7M52.46%310.19M93.22%71.72M56.32%120.07M135.81%30.54M14.74%87.86M-14.30%203.45M29.44%37.12M-6.45%76.81M
Investing cash flow
Cash flow from continuing investing activities 6.13%-87.57M-49.00%-85.92M-77.59%-232.49M62.20%-24.33M-178.91%-57.21M-894.88%-93.28M-57.31%-57.67M-912.79%-130.92M-195.99%-64.37M-152.98%-20.51M
Capital expenditure reported 11.46%-91.27M-18.20%-99.76M-24.50%-298.63M46.75%-36.66M-14.68%-74.5M-68.42%-103.08M-88.13%-84.39M-145.05%-239.87M-154.91%-68.84M-102.18%-64.97M
Net PPE purchase and sale -60.44%3.71M-51.81%13.84M249.60%72.21M140.12%17.54M357.73%16.57M118.29%9.37M428.34%28.73M-30.13%20.65M49.74%7.31M-44.35%3.62M
Net business purchase and sale --097.15%-57K-108.58%-7.29M-86.10%-5.29M--0--0---2M1.92%84.94M-1,152.22%-2.84M-37.36%40.26M
Net other investing changes --0--45K-63.56%1.22M--65K25.87%720K--------209.03%3.35M--0753.73%572K
Cash from discontinued investing activities
Investing cash flow 6.13%-87.57M-49.00%-85.92M-77.59%-232.49M62.20%-24.33M-178.91%-57.21M-894.88%-93.28M-57.31%-57.67M-912.79%-130.92M-195.99%-64.37M-152.98%-20.51M
Financing cash flow
Cash flow from continuing financing activities -72.61%16.68M-81.02%-51.96M-7.43%-77.92M-273.77%-46.53M-13.11%-63.57M2,208.03%60.88M28.63%-28.71M71.33%-72.54M402.66%26.78M53.42%-56.2M
Net issuance payments of debt -54.02%42.2M-1,382.00%-18.53M113.58%35.78M-140.36%-19.88M-3.39%-34.88M502.47%91.78M91.07%-1.25M110.57%16.75M239.66%49.25M65.04%-33.73M
Net common stock issuance --0---1.23M-312.16%-8.86M-39,316.67%-2.37M-9,112.50%-4.42M-131.44%-2.07M--022.79%4.18M-100.25%-6K92.76%-48K
Cash dividends paid -9.85%-25.82M-9.01%-26M-6.07%-95.8M-7.09%-24.19M-7.50%-24.25M-4.49%-23.5M-5.20%-23.85M-1.09%-90.32M-1.06%-22.59M-0.24%-22.56M
Proceeds from stock option exercised by employees 45.28%308K43.53%244K29.07%817K42.11%243K14.97%192K45.21%212K14.09%170K-11.22%633K2.40%171K-4.57%167K
Net other financing activities 99.80%-11K-70.98%-6.45M-160.78%-9.86M-584.00%-342K-593.55%-215K-133.73%-5.53M-182.83%-3.77M59.37%-3.78M98.60%-50K97.32%-31K
Cash from discontinued financing activities
Financing cash flow -72.61%16.68M-81.02%-51.96M-7.43%-77.92M-273.77%-46.53M-13.11%-63.57M2,208.03%60.88M28.63%-28.71M71.33%-72.54M402.66%26.78M53.42%-56.2M
Net cash flow
Beginning cash position -62.14%1.16M-14.56%1.34M-0.19%1.57M-76.40%482K-38.82%1.19M141.76%3.05M-0.19%1.57M43.03%1.57M-41.46%2.04M-41.12%1.95M
Current changes in cash 87.30%-236K-112.32%-183K-7,500.00%-228K279.83%856K-872.83%-711K-370.06%-1.86M583.71%1.49M-100.64%-3K75.20%-476K-47.73%92K
End cash Position -22.97%919K-62.14%1.16M-14.56%1.34M-14.56%1.34M-76.40%482K-38.82%1.19M141.76%3.05M-0.19%1.57M-0.19%1.57M-41.46%2.04M
Free cash flow 71.58%-20.62M995.47%37.95M131.73%11.56M210.55%35.06M284.81%45.57M-50.33%-72.54M-89.08%3.46M-126.10%-36.42M-1,998.08%-31.72M-76.30%11.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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