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Archrock Inc (AROC)

Archrock Inc (AROC)
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Archrock, Inc. is a provider of natural gas contract compression services as well as supplier of aftermarket services of compression equipment. The company operates in the oil and gas producing regions primarily in the United States. Archrock, Inc., formerly known as Exterran Holdings, Inc., is based in Houston, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 382,430 383,150 347,160 326,420 292,160
Sales Growth -0.19% +10.37% +6.35% +11.73% +8.00%
Net Income 71,250 63,420 70,850 59,760 37,520
Net Income Growth +12.35% -10.49% +18.56% +59.28% +8.97%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 4,407,320 4,431,310 3,964,730 3,824,210 3,816,250
Total Assets Growth -0.54% +11.77% +3.67% +0.21% +40.79%
Total Liabilities 2,985,040 3,022,870 2,614,750 2,500,670 2,525,510
Total Liabilities Growth -1.25% +15.61% +4.56% -0.98% +39.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 407,630 243,100 115,630 429,590 305,250
Operating Cash Flow Growth +67.68% +110.24% -73.08% +40.73% +46.51%
Net Cash Flow -340 1,440 420 3,080 2,410
Change in Net Cash Flow -123.61% +242.86% -86.36% +27.80% +673.81%
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