US Stock MarketDetailed Quotes

AROC Archrock

Watchlist
  • 24.540
  • -0.280-1.13%
Close Dec 27 16:00 ET
  • 24.540
  • 0.0000.00%
Post 16:20 ET
4.30BMarket Cap26.97P/E (TTM)

Archrock Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.30%96.9M
131.32%70.65M
56.74%137.7M
52.46%310.19M
93.22%71.72M
56.32%120.07M
135.81%30.54M
14.74%87.86M
-14.30%203.45M
29.44%37.12M
Net income from continuing operations
21.58%37.52M
39.64%34.43M
145.87%40.53M
137.04%105M
215.57%33M
100.75%30.86M
47.22%24.65M
857.87%16.49M
56.98%44.3M
74.53%10.46M
Operating gains losses
129.75%963K
51.02%-576K
33.95%-2.38M
74.41%-10.2M
67.64%-2.18M
74.50%-3.24M
93.79%-1.18M
-143.42%-3.61M
-49.19%-39.86M
-18,619.44%-6.74M
Depreciation and amortization
14.76%49.34M
6.42%44.73M
6.77%43.78M
1.25%169.56M
6.92%43.53M
5.42%42.99M
-0.27%42.04M
-6.42%41M
-8.40%167.47M
-8.96%40.71M
Deferred tax
41.74%15.58M
30.45%12.44M
111.87%12.46M
134.15%35.66M
476.14%9.25M
164.85%10.99M
11.05%9.54M
563.77%5.88M
46.73%15.23M
214.72%1.61M
Other non cash items
-25.87%3.39M
108.31%4.66M
48.34%4.34M
241.52%11.39M
-33.19%1.65M
189.50%4.58M
178.09%2.24M
36.24%2.93M
-81.18%3.34M
-16.19%2.47M
Change In working capital
-158.48%-16.28M
39.28%-33.35M
68.83%32.31M
-14.29%-28M
9.63%-20.07M
35.57%27.84M
-33.89%-54.92M
5.25%19.14M
-156.98%-24.5M
32.62%-22.21M
-Change in receivables
-640.37%-13.72M
16.12%-10.98M
159.68%19.82M
54.32%-9.12M
-119.74%-1.81M
-249.44%-1.85M
14.34%-13.09M
150.60%7.63M
-549.29%-19.97M
39.24%9.16M
-Change in inventory
-72.31%1.38M
132.94%827K
130.16%1.25M
139.82%4.19M
368.73%5.86M
294.14%4.97M
47.23%-2.51M
-304.60%-4.13M
19.01%-10.52M
68.82%-2.18M
-Change in payables and accrued expense
-109.18%-2.47M
45.75%-18.62M
-23.39%13.96M
-189.93%-12.17M
3.42%-22.91M
10.94%26.85M
-74.51%-34.32M
-44.32%18.22M
156.77%13.53M
16.35%-23.72M
-Change in other current assets
47.89%701K
18.36%-2.22M
-393.10%-1.79M
28.57%-1.9M
92.24%-260K
-74.77%474K
-67.16%-2.72M
37.16%609K
-517.80%-2.65M
-384.80%-3.35M
-Change in other working capital
16.18%-2.18M
-3.34%-2.35M
71.03%-924K
-84.31%-9.01M
55.02%-950K
38.54%-2.6M
-815.41%-2.28M
-382.71%-3.19M
29.11%-4.89M
39.54%-2.11M
Cash from discontinued investing activities
Operating cash flow
-19.30%96.9M
131.32%70.65M
56.74%137.7M
52.46%310.19M
93.22%71.72M
56.32%120.07M
135.81%30.54M
14.74%87.86M
-14.30%203.45M
29.44%37.12M
Investing cash flow
Cash flow from continuing investing activities
-1,527.63%-931.18M
6.13%-87.57M
-49.00%-85.92M
-77.59%-232.49M
62.20%-24.33M
-178.91%-57.21M
-894.88%-93.28M
-57.31%-57.67M
-912.79%-130.92M
-195.99%-64.37M
Capital expenditure reported
6.02%-70.02M
11.46%-91.27M
-18.20%-99.76M
-24.50%-298.63M
46.75%-36.66M
-14.68%-74.5M
-68.42%-103.08M
-88.13%-84.39M
-145.05%-239.87M
-154.91%-68.84M
Net PPE purchase and sale
-59.84%6.65M
-60.44%3.71M
-51.81%13.84M
249.60%72.21M
140.12%17.54M
357.73%16.57M
118.29%9.37M
428.34%28.73M
-30.13%20.65M
49.74%7.31M
Net business purchase and sale
---867.82M
--0
97.15%-57K
-108.58%-7.29M
-86.10%-5.29M
--0
--0
---2M
1.92%84.94M
-1,152.22%-2.84M
Net other investing changes
--0
--0
--45K
-63.56%1.22M
--65K
25.87%720K
----
----
209.03%3.35M
--0
Cash from discontinued investing activities
Investing cash flow
-1,527.63%-931.18M
6.13%-87.57M
-49.00%-85.92M
-77.59%-232.49M
62.20%-24.33M
-178.91%-57.21M
-894.88%-93.28M
-57.31%-57.67M
-912.79%-130.92M
-195.99%-64.37M
Financing cash flow
Cash flow from continuing financing activities
1,416.83%837.11M
-72.61%16.68M
-81.02%-51.96M
-7.43%-77.92M
-273.77%-46.53M
-13.11%-63.57M
2,208.03%60.88M
28.63%-28.71M
71.33%-72.54M
402.66%26.78M
Net issuance payments of debt
1,916.45%633.49M
-54.02%42.2M
-1,382.00%-18.53M
113.58%35.78M
-140.36%-19.88M
-3.39%-34.88M
502.47%91.78M
91.07%-1.25M
110.57%16.75M
239.66%49.25M
Net common stock issuance
5,609.72%243.64M
--0
---1.23M
-312.16%-8.86M
-39,316.67%-2.37M
-9,112.50%-4.42M
-131.44%-2.07M
--0
22.79%4.18M
-100.25%-6K
Cash dividends paid
-14.91%-27.87M
-9.85%-25.82M
-9.01%-26M
-6.07%-95.8M
-7.09%-24.19M
-7.50%-24.25M
-4.49%-23.5M
-5.20%-23.85M
-1.09%-90.32M
-1.06%-22.59M
Proceeds from stock option exercised by employees
36.98%263K
45.28%308K
43.53%244K
29.07%817K
42.11%243K
14.97%192K
45.21%212K
14.09%170K
-11.22%633K
2.40%171K
Net other financing activities
-5,673.95%-12.41M
99.80%-11K
-70.98%-6.45M
-160.78%-9.86M
-584.00%-342K
-593.55%-215K
-133.73%-5.53M
-182.83%-3.77M
59.37%-3.78M
98.60%-50K
Cash from discontinued financing activities
Financing cash flow
1,416.83%837.11M
-72.61%16.68M
-81.02%-51.96M
-7.43%-77.92M
-273.77%-46.53M
-13.11%-63.57M
2,208.03%60.88M
28.63%-28.71M
71.33%-72.54M
402.66%26.78M
Net cash flow
Beginning cash position
-22.97%919K
-62.14%1.16M
-14.56%1.34M
-0.19%1.57M
-76.40%482K
-38.82%1.19M
141.76%3.05M
-0.19%1.57M
43.03%1.57M
-41.46%2.04M
Current changes in cash
498.03%2.83M
87.30%-236K
-112.32%-183K
-7,500.00%-228K
279.83%856K
-872.83%-711K
-370.06%-1.86M
583.71%1.49M
-100.64%-3K
75.20%-476K
End cash Position
677.80%3.75M
-22.97%919K
-62.14%1.16M
-14.56%1.34M
-14.56%1.34M
-76.40%482K
-38.82%1.19M
141.76%3.05M
-0.19%1.57M
-0.19%1.57M
Free cash flow
-41.01%26.88M
71.58%-20.62M
995.47%37.95M
131.73%11.56M
210.55%35.06M
284.81%45.57M
-50.33%-72.54M
-89.08%3.46M
-126.10%-36.42M
-1,998.08%-31.72M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.30%96.9M131.32%70.65M56.74%137.7M52.46%310.19M93.22%71.72M56.32%120.07M135.81%30.54M14.74%87.86M-14.30%203.45M29.44%37.12M
Net income from continuing operations 21.58%37.52M39.64%34.43M145.87%40.53M137.04%105M215.57%33M100.75%30.86M47.22%24.65M857.87%16.49M56.98%44.3M74.53%10.46M
Operating gains losses 129.75%963K51.02%-576K33.95%-2.38M74.41%-10.2M67.64%-2.18M74.50%-3.24M93.79%-1.18M-143.42%-3.61M-49.19%-39.86M-18,619.44%-6.74M
Depreciation and amortization 14.76%49.34M6.42%44.73M6.77%43.78M1.25%169.56M6.92%43.53M5.42%42.99M-0.27%42.04M-6.42%41M-8.40%167.47M-8.96%40.71M
Deferred tax 41.74%15.58M30.45%12.44M111.87%12.46M134.15%35.66M476.14%9.25M164.85%10.99M11.05%9.54M563.77%5.88M46.73%15.23M214.72%1.61M
Other non cash items -25.87%3.39M108.31%4.66M48.34%4.34M241.52%11.39M-33.19%1.65M189.50%4.58M178.09%2.24M36.24%2.93M-81.18%3.34M-16.19%2.47M
Change In working capital -158.48%-16.28M39.28%-33.35M68.83%32.31M-14.29%-28M9.63%-20.07M35.57%27.84M-33.89%-54.92M5.25%19.14M-156.98%-24.5M32.62%-22.21M
-Change in receivables -640.37%-13.72M16.12%-10.98M159.68%19.82M54.32%-9.12M-119.74%-1.81M-249.44%-1.85M14.34%-13.09M150.60%7.63M-549.29%-19.97M39.24%9.16M
-Change in inventory -72.31%1.38M132.94%827K130.16%1.25M139.82%4.19M368.73%5.86M294.14%4.97M47.23%-2.51M-304.60%-4.13M19.01%-10.52M68.82%-2.18M
-Change in payables and accrued expense -109.18%-2.47M45.75%-18.62M-23.39%13.96M-189.93%-12.17M3.42%-22.91M10.94%26.85M-74.51%-34.32M-44.32%18.22M156.77%13.53M16.35%-23.72M
-Change in other current assets 47.89%701K18.36%-2.22M-393.10%-1.79M28.57%-1.9M92.24%-260K-74.77%474K-67.16%-2.72M37.16%609K-517.80%-2.65M-384.80%-3.35M
-Change in other working capital 16.18%-2.18M-3.34%-2.35M71.03%-924K-84.31%-9.01M55.02%-950K38.54%-2.6M-815.41%-2.28M-382.71%-3.19M29.11%-4.89M39.54%-2.11M
Cash from discontinued investing activities
Operating cash flow -19.30%96.9M131.32%70.65M56.74%137.7M52.46%310.19M93.22%71.72M56.32%120.07M135.81%30.54M14.74%87.86M-14.30%203.45M29.44%37.12M
Investing cash flow
Cash flow from continuing investing activities -1,527.63%-931.18M6.13%-87.57M-49.00%-85.92M-77.59%-232.49M62.20%-24.33M-178.91%-57.21M-894.88%-93.28M-57.31%-57.67M-912.79%-130.92M-195.99%-64.37M
Capital expenditure reported 6.02%-70.02M11.46%-91.27M-18.20%-99.76M-24.50%-298.63M46.75%-36.66M-14.68%-74.5M-68.42%-103.08M-88.13%-84.39M-145.05%-239.87M-154.91%-68.84M
Net PPE purchase and sale -59.84%6.65M-60.44%3.71M-51.81%13.84M249.60%72.21M140.12%17.54M357.73%16.57M118.29%9.37M428.34%28.73M-30.13%20.65M49.74%7.31M
Net business purchase and sale ---867.82M--097.15%-57K-108.58%-7.29M-86.10%-5.29M--0--0---2M1.92%84.94M-1,152.22%-2.84M
Net other investing changes --0--0--45K-63.56%1.22M--65K25.87%720K--------209.03%3.35M--0
Cash from discontinued investing activities
Investing cash flow -1,527.63%-931.18M6.13%-87.57M-49.00%-85.92M-77.59%-232.49M62.20%-24.33M-178.91%-57.21M-894.88%-93.28M-57.31%-57.67M-912.79%-130.92M-195.99%-64.37M
Financing cash flow
Cash flow from continuing financing activities 1,416.83%837.11M-72.61%16.68M-81.02%-51.96M-7.43%-77.92M-273.77%-46.53M-13.11%-63.57M2,208.03%60.88M28.63%-28.71M71.33%-72.54M402.66%26.78M
Net issuance payments of debt 1,916.45%633.49M-54.02%42.2M-1,382.00%-18.53M113.58%35.78M-140.36%-19.88M-3.39%-34.88M502.47%91.78M91.07%-1.25M110.57%16.75M239.66%49.25M
Net common stock issuance 5,609.72%243.64M--0---1.23M-312.16%-8.86M-39,316.67%-2.37M-9,112.50%-4.42M-131.44%-2.07M--022.79%4.18M-100.25%-6K
Cash dividends paid -14.91%-27.87M-9.85%-25.82M-9.01%-26M-6.07%-95.8M-7.09%-24.19M-7.50%-24.25M-4.49%-23.5M-5.20%-23.85M-1.09%-90.32M-1.06%-22.59M
Proceeds from stock option exercised by employees 36.98%263K45.28%308K43.53%244K29.07%817K42.11%243K14.97%192K45.21%212K14.09%170K-11.22%633K2.40%171K
Net other financing activities -5,673.95%-12.41M99.80%-11K-70.98%-6.45M-160.78%-9.86M-584.00%-342K-593.55%-215K-133.73%-5.53M-182.83%-3.77M59.37%-3.78M98.60%-50K
Cash from discontinued financing activities
Financing cash flow 1,416.83%837.11M-72.61%16.68M-81.02%-51.96M-7.43%-77.92M-273.77%-46.53M-13.11%-63.57M2,208.03%60.88M28.63%-28.71M71.33%-72.54M402.66%26.78M
Net cash flow
Beginning cash position -22.97%919K-62.14%1.16M-14.56%1.34M-0.19%1.57M-76.40%482K-38.82%1.19M141.76%3.05M-0.19%1.57M43.03%1.57M-41.46%2.04M
Current changes in cash 498.03%2.83M87.30%-236K-112.32%-183K-7,500.00%-228K279.83%856K-872.83%-711K-370.06%-1.86M583.71%1.49M-100.64%-3K75.20%-476K
End cash Position 677.80%3.75M-22.97%919K-62.14%1.16M-14.56%1.34M-14.56%1.34M-76.40%482K-38.82%1.19M141.76%3.05M-0.19%1.57M-0.19%1.57M
Free cash flow -41.01%26.88M71.58%-20.62M995.47%37.95M131.73%11.56M210.55%35.06M284.81%45.57M-50.33%-72.54M-89.08%3.46M-126.10%-36.42M-1,998.08%-31.72M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.