Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Archrock, Inc. (AROC) had Revenue of $382.43M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$382.43M
Net Income	$71.25M
Cost of Goods Sold	$129.82M
Gross Profit	$252.60M
Operating Expenses	$240.00M
Operating Income	$142.44M
Non-Operating Income/Expense	$-45.58M
Pre-Tax Income	$96.86M
Normalized Pre-Tax Income	$93.02M
Income after Taxes	$71.43M
Income from Continuous Operations	$71.25M
Consolidated Net Income/Loss	$71.25M
Normalized Income after Taxes	$66.59M
EBIT	$142.44M
EBITDA	$218.35M
Weighted-Average Shares Outstanding (Basic)	174.62M
Weighted-Average Shares Outstanding (Diluted)	174.91M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$319.84M
Property, Plant, and Equipment	$3.70B
Long-Term Assets	$4.09B
Total Assets	$4.41B
Current Liabilities	$205.48M
Long-Term Debt	$2.56B
Long-Term Liabilities	$2.78B
Total Liabilities	$2.99B
Common Equity	$1.42B
Tangible Shareholders Equity	$1.15B
Shareholders Equity	$1.42B
Common Shares Outstanding	175.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$407.63M
Cash Flow from Investing Activities	$-592.38M
Cash Flow from Financial Activities	$184.42M
Beginning Cash	$4.42M
End Cash	$4.08M
Increase/Decrease in Cash	$-0.34M
Stock-Based Compensation	$14.36M
Common Stock Dividends Paid	$-104.73M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.80
Gross Margin	66.05%
Operating Margin	37.24%
EBIT Margin	37.24%
EBITDA Margin	--
Pre-Tax Profit Margin	25.33%
Profit Margin	18.63%
Free Cash Flow	$35.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	1.16
Receiveable Turnover	1.99
Days Sales in Receivables	45.25
Return on Equity	5.01%
Return on Tangible Equity	6.19%
Return on Assets	1.62%
Return on Investments	1.79%
Book Value Per Share	$8.11
Free Cash Flow per Share	$0.20
Operating Cash Flow per Share	$2.33

Data from Zacks Investment Research, Inc.