Archrock Inc
(AROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 205,518 | 134,270 | 70,850 | 172,231 | 112,473 |
| Depreciation Amortization | 214,110 | 138,195 | 66,482 | 226,998 | 159,955 |
| Income taxes - deferred | 67,350 | 40,177 | 19,954 | 58,090 | 40,483 |
| Accounts receivable | -46,064 | -45,893 | -18,722 | 524 | -4,883 |
| Accounts payable and accrued liabilities | -4,600 | -12,815 | -11,924 | -15,850 | -7,126 |
| Other Working Capital | -82,187 | -72,750 | -37,676 | -25,763 | -17,313 |
| Other Operating Activity | 53,502 | 61,915 | 26,664 | 13,361 | 21,664 |
| Operating Cash Flow | $407,629 | $243,099 | $115,628 | $429,591 | $305,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -372,111 | -248,109 | -165,236 | -291,441 | -236,840 |
| Net Acquisitions | 71,000 | -296,641 | N/A | -866,170 | N/A |
| Purchase Of Investment | -471 | -471 | -235 | -2,497 | -867,875 |
| Other Investing Activity | -290,802 | 3,524 | 1,440 | 45 | 45 |
| Investing Cash Flow | $-592,384 | $-541,697 | $-164,031 | $-1,160,063 | $-1,104,670 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,495,701 | 1,061,726 | 404,675 | 2,129,500 | 1,833,425 |
| Debt Repayment | -1,135,301 | -647,801 | N/A | -1,510,187 | -1,176,262 |
| Common Stock Issued | 1,169 | 766 | 324 | 256,864 | 256,562 |
| Common Stock Repurchased | -54,416 | -29,045 | -223 | -13,337 | -13,337 |
| Dividend Paid | -104,726 | -67,805 | -34,185 | -110,374 | -79,684 |
| Other Financing Activity | -18,009 | -17,802 | -321,772 | -18,912 | -18,876 |
| Financing Cash Flow | $184,418 | $300,039 | $48,819 | $733,554 | $801,828 |
| Beginning Cash Position | 4,420 | 4,420 | 4,420 | 1,338 | 1,338 |
| End Cash Position | 4,083 | 5,861 | 4,836 | 4,420 | 3,749 |
| Net Cash Flow | $-337 | $1,441 | $416 | $3,082 | $2,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 407,629 | 243,099 | 115,628 | 429,591 | 305,253 |
| Capital Expenditure | -414,667 | -279,602 | -168,140 | -359,032 | -261,044 |
| Free Cash Flow | -7,038 | -36,503 | -52,512 | 70,559 | 44,209 |