Archrock, Inc. (AROC) Financials
AROC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.7 billion | 1.8 billion |
| 2023-09-30 | 2.7 billion | 1.8 billion |
| 2023-06-30 | 2.7 billion | 1.8 billion |
| 2023-03-31 | 2.6 billion | 1.8 billion |
AROC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 35.1 million | 3.3 million |
| 2023-09-30 | 45.6 million | 3.2 million |
| 2023-06-30 | -72.5 million | 3.2 million |
| 2023-03-31 | 3.5 million | 3.3 million |
AROC Net Income
No data available :(
AROC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.3 million | - | 12.3 million |
| 2023-09-30 | 482000 | - | 12.9 million |
| 2023-06-30 | 1.2 million | 1.6 billion | 13.5 million |
| 2023-03-31 | 3.1 million | 1.5 billion | 14.2 million |
AROC Shares Outstanding
AROC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 36.7 million | - | 33.0 million | - |
| 2023-09-30 | 74.5 million | - | 28.6 million | - |
| 2023-06-30 | 103.1 million | - | 28.6 million | - |
| 2023-03-31 | 84.4 million | - | 26.4 million | - |
AROC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 259.6 million | 155.0 million |
| 2023-09-30 | 253.4 million | 154.1 million |
| 2023-06-30 | 247.5 million | 152.6 million |
| 2023-03-31 | 229.8 million | 153.6 million |
AROC
Price: $20.20
Dividend Yield: 3.27%
Forward Dividend Yield: 3.27%
Payout Ratio: 124.53%
Dividend Per Share: 0.66 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 30
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Volume: 845004
Ebitda: 52.9 millionMarket Capitalization: 3.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 1.05%
DGR5: 4.11%