Expense Ratio (Quarterly)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

Archrock, Inc. (AROC) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$347.16M
Net Income	$70.85M
Cost of Goods Sold	$125.06M
Gross Profit	$222.11M
Operating Expenses	$221.52M
Operating Income	$125.64M
Non-Operating Income/Expense	$-33.66M
Pre-Tax Income	$91.99M
Normalized Pre-Tax Income	$84.65M
Income after Taxes	$70.85M
Income from Continuous Operations	$70.85M
Consolidated Net Income/Loss	$70.85M
Normalized Income after Taxes	$61.83M
EBIT	$125.64M
EBITDA	$192.12M
Weighted-Average Shares Outstanding (Basic)	174.01M
Weighted-Average Shares Outstanding (Diluted)	174.37M
Earnings per Share (EPS) (Basic)	$0.40
Earnings per Share (EPS) (Diluted)	$0.40
Balance Sheet Financials
Current Assets	$271.97M
Property, Plant, and Equipment	$3.43B
Long-Term Assets	$3.69B
Total Assets	$3.96B
Current Liabilities	$184.63M
Long-Term Debt	$2.30B
Long-Term Liabilities	$2.43B
Total Liabilities	$2.61B
Common Equity	$1.35B
Tangible Shareholders Equity	$1.20B
Shareholders Equity	$1.35B
Common Shares Outstanding	177.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$115.63M
Cash Flow from Investing Activities	$-164.03M
Cash Flow from Financial Activities	$48.82M
Beginning Cash	$4.42M
End Cash	$4.84M
Increase/Decrease in Cash	$0.42M
Stock-Based Compensation	$5.78M
Common Stock Dividends Paid	$-34.19M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.70
Gross Margin	63.98%
Operating Margin	36.19%
EBIT Margin	36.19%
EBITDA Margin	--
Pre-Tax Profit Margin	26.50%
Profit Margin	20.41%
Free Cash Flow	$-49.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	1.32
Receiveable Turnover	2.11
Days Sales in Receivables	42.73
Return on Equity	5.25%
Return on Tangible Equity	5.89%
Return on Assets	1.79%
Return on Investments	1.94%
Book Value Per Share	$7.60
Free Cash Flow per Share	$-0.28
Operating Cash Flow per Share	$0.66

Data from Zacks Investment Research, Inc.