$AROC
Archrock, Inc.

2024 Q4 Form 10-Q Financial Statement

#000138905024000041 Filed on November 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $292.2M
YoY Change 15.31%
Cost Of Revenue $114.2M
YoY Change 2.0%
Gross Profit $178.0M
YoY Change 25.85%
Gross Profit Margin 60.91%
Selling, General & Admin $34.06M
YoY Change 19.26%
% of Gross Profit 19.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $48.38M
YoY Change 14.76%
% of Gross Profit 27.18%
Operating Expenses $34.06M
YoY Change 19.26%
Operating Profit $143.9M
YoY Change 27.51%
Interest Expense -$30.18M
YoY Change -206.49%
% of Operating Profit -20.97%
Other Income/Expense, Net $304.0K
YoY Change 29.36%
Pretax Income $52.95M
YoY Change 25.15%
Income Tax $15.44M
% Of Pretax Income 29.15%
Net Earnings $37.52M
YoY Change 21.58%
Net Earnings / Revenue 12.84%
Basic Earnings Per Share $0.22
Diluted Earnings Per Share $0.22
COMMON SHARES
Basic Shares Outstanding 175.2M 168.9M
Diluted Shares Outstanding 166.2M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.749M
YoY Change 677.8%
Cash & Equivalents $3.749M
Short-Term Investments
Other Short-Term Assets $7.547M
YoY Change 5.6%
Inventory $84.37M
Prepaid Expenses
Receivables $141.1M
Other Receivables $0.00
Total Short-Term Assets $244.7M
YoY Change 8.81%
LONG-TERM ASSETS
Property, Plant & Equipment $3.261B
YoY Change 41.63%
Goodwill $116.9M
YoY Change
Intangibles $78.20M
YoY Change 146.83%
Long-Term Investments $4.300M
YoY Change
Other Assets $54.24M
YoY Change 30.82%
Total Long-Term Assets $3.572B
YoY Change 45.94%
TOTAL ASSETS
Total Short-Term Assets $244.7M
Total Long-Term Assets $3.572B
Total Assets $3.816B
YoY Change 42.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $70.12M
YoY Change 34.85%
Accrued Expenses $119.3M
YoY Change 18.0%
Deferred Revenue $5.238M
YoY Change -16.51%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $194.7M
YoY Change 22.14%
LONG-TERM LIABILITIES
Long-Term Debt $2.236B
YoY Change 39.36%
Other Long-Term Liabilities $32.92M
YoY Change 32.36%
Total Long-Term Liabilities $2.269B
YoY Change 39.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.7M
Total Long-Term Liabilities $2.269B
Total Liabilities $2.526B
YoY Change 39.45%
SHAREHOLDERS EQUITY
Retained Earnings -$2.467B
YoY Change -1.66%
Common Stock $1.854M
YoY Change 12.43%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.291B
YoY Change
Total Liabilities & Shareholders Equity $3.816B
YoY Change 42.82%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $37.52M
YoY Change 21.58%
Depreciation, Depletion And Amortization $48.38M
YoY Change 14.76%
Cash From Operating Activities $96.90M
YoY Change -19.3%
INVESTING ACTIVITIES
Capital Expenditures $70.02M
YoY Change -6.02%
Acquisitions
YoY Change
Other Investing Activities -$861.2M
YoY Change -5080.71%
Cash From Investing Activities -$931.2M
YoY Change 1527.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 837.1M
YoY Change -1416.83%
NET CHANGE
Cash From Operating Activities 96.90M
Cash From Investing Activities -931.2M
Cash From Financing Activities 837.1M
Net Change In Cash 2.830M
YoY Change -498.03%
FREE CASH FLOW
Cash From Operating Activities $96.90M
Capital Expenditures $70.02M
Free Cash Flow $26.88M
YoY Change -41.01%

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DepreciationDepletionAndAmortization
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aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
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aroc Amortization Of Debt Premium
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aroc Amortization Of Debt Premium
AmortizationOfDebtPremium
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aroc Amortization Of Capitalized Implementation Costs
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aroc Amortization Of Capitalized Implementation Costs
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aroc Increase Decrease Capitalized Contract Cost
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aroc Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3749000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2024Q3 aroc Effective Income Tax Rate Reconciliation At Blended Statutory Income Tax Rate Percent
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CY2024Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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CY2023Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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CY2024Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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CY2023Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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CY2024Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
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CY2024Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2024Q3 us-gaap Inventory Net
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CY2023Q4 us-gaap Inventory Net
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CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2024Q3 us-gaap Property Plant And Equipment Net
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CY2023Q4 us-gaap Property Plant And Equipment Net
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CY2024Q3 us-gaap Long Term Debt Noncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
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CY2024Q3 us-gaap Stock Repurchased During Period Shares
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CY2024Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
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CY2024Q3 us-gaap Stock Repurchased During Period Value
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StockRepurchasedDuringPeriodShares
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us-gaap Treasury Stock Acquired Average Cost Per Share
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StockRepurchasedDuringPeriodValue
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CY2023Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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us-gaap Provision For Doubtful Accounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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aroc Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
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us-gaap Restructuring Charges
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CY2023Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q3 us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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us-gaap Weighted Average Number Of Shares Issued Basic
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CY2023Q3 aroc Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
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aroc Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
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aroc Incremental Common Shares Attributable To Dilutive Effect Of Restricted Stock
IncrementalCommonSharesAttributableToDilutiveEffectOfRestrictedStock
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CY2024Q3 aroc Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
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CY2023Q3 aroc Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
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IncrementalCommonSharesAttributableToDilutiveEffectOfEmployeeStockPurchasePlan
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aroc Incremental Common Shares Attributable To Dilutive Effect Of Employee Stock Purchase Plan
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CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q3 aroc Gross Margin
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CY2023Q3 aroc Gross Margin
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aroc Gross Margin
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GrossMargin
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CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
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CY2024Q3 aroc Long Lived And Other Asset Impairment
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CY2023Q3 aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
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aroc Long Lived And Other Asset Impairment
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aroc Long Lived And Other Asset Impairment
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CY2023Q3 us-gaap Restructuring Charges
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us-gaap Restructuring Charges
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CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
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CY2023Q3 us-gaap Interest Expense Nonoperating
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us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
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us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
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BusinessCombinationAcquisitionRelatedCosts
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us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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CY2023Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
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us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
8018000
CY2024Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
304000
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
235000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1831000
CY2024Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52953000
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42312000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
154018000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99539000
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001389050-24-000041.txt Edgar Link pending
0001389050-24-000041-xbrl.zip Edgar Link pending
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aroc-20240930x10q.htm Edgar Link pending
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