Revenue (Quarterly)

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

Archrock, Inc. (AROC) had Revenue of $347.16M for the most recently reported fiscal quarter, ending 2025-03-31.

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.