A2 Finance

Archrock

8.39 USD -0.13 (-1.56%)
Jul 01 🇺🇸 NYSE AROC
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  • AROC Ticker
  • 🇺🇸 NYSE Exchange
  • 1,700 Employees
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Financial statements — Archrock

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
870M 970M 900M 790M 810M
Cost Of Revenue
380M 460M 460M 420M 380M
Gross Profit
500M 510M 440M 380M 430M
Research and Development
0 0 0 0 0
Selling General and Admin
110M 120M 100M 110M 110M
Operating Expense
680M 760M 740M 720M 700M
Operating Income
200M 200M 160M 76M 100M
Other Income Expense Net
0 0 0 0 0
EBIT
200M 200M 160M 76M 100M
Interest Income
110M 100M 93M 89M 84M
Pretax Income
-86M 58M 35M -43M -89M
Income Tax
-18M -39M 6.2M -61M -25M
Minority Interest
0 0 8.1M -540K -11M
Net Income
-70M 96M 20M 18M -55M
Net Income Basic
-70M 96M 20M 18M -55M
20 ← 16 2020 2019 2018 2017 2016
Current cash
1.1M 3.7M 5.6M 11M 3.1M
Short term investments
13M 9.2M 11M 6.2M 6.1M
Receivables
100M 140M 160M 110M 110M
Inventory
64M 74M 76M 91M 94M
Other current assets
13M 9.2M 11M 6.2M 6.1M
Current assets
180M 230M 260M 220M 220M
Long term investments
2.6B 2.9B 2.3B 2.2B 2.2B
Property plant equipment
2.4B 2.6B 2.2B 2.1B 2.1B
Goodwill
0 100M 0 0 0
Intangible assets
62M 77M 52M 69M 87M
Other assets
59M 73M 66M 28M 13M
Total assets
2.8B 3.1B 2.6B 2.4B 2.4B
Accounts payable
31M 60M 55M 55M 33M
Current long term debt
0 0 0 0 0
Other current liabilities
81M 79M 96M 76M 74M
Total current liabilities
110M 140M 150M 130M 110M
Long term debt
1.7B 1.8B 1.5B 1.4B 1.4B
Other liabilities
18M 17M 21M 20M 7.9M
Minority Interest
0 0 0 -41M -34M
Total Liabilities
1.8B 2B 1.7B 1.6B 1.7B
Common stock
150M 140M 110M 70M 69M
Retained earning
-2.4B -2.2B -2.3B -2.2B -2.2B
Treasury stock
-84M -82M -80M -77M -74M
Capital surplus
Shareholder equity
940M 1.1B 840M 780M 720M
Net tangible assets
870M 910M 790M 710M 630M
20 ← 16 2020 2019 2018 2017 2016
Net Income
-70M 96M 20M 18M -55M
Depreciation
200M 190M 170M 190M 210M
Changes in receivables
-40M -18M 50M 1.7M -36M
Changes in inventories
-11M -1.9M -14M -3.1M -36M
Cash change
-2.6M -1.9M -4.9M 7.4M 1.6M
Cash flow
340M 290M 230M 200M 270M
Capital expenditures
-140M -390M -320M -220M -120M
Investments
Investing activity other
Total investing cash flows
-85M -510M -280M -170M -89M
Dividends paid
Net borrowings
1.7B 1.8B 1.5B 1.4B 1.4B
Other financing cash flows
Cash flow financing
-250M 220M 54M -20M -180M
Exchange rate effect

Archrock, Inc. engages in the provision of operations, maintenance, service, and equipment for oil and natural gas production, processing, and transportation applications. It operates through the Contract Operations and Aftermarket Services segments. The Contract Operations segment is comprised of equity investment in the partnership, in addition to the owned fleet of natural gas compression equipment that the company use to provide operations services. The Aftermarket Services segment sell parts and components, provides operations, maintenance, overhaul, and reconfiguration services to customers. The company was founded on February 2, 2007 and is headquartered in Houston, TX.