- AROC Ticker
- 🇺🇸 NYSE Exchange
- 1,700 Employees
- 🔌 Energy Sector
- ⚡️ Energy Equipment & Services Industry
- D. Bradley Childers CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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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.