Archrock
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $383,152 | $347,163 | $326,416 | $292,161 |
Gross Profit | 173,975 | 164,487 | 151,170 | 129,579 |
EBITDA | 190,703 | 188,551 | 174,729 | 132,471 |
EBIT | 127,564 | 129,727 | 116,600 | 83,132 |
Net Income | 63,420 | 70,850 | 59,758 | 37,516 |
Net Change In Cash | 383,152 | 347,163 | 326,416 | 292,161 |
Free Cash Flow | 16,009 | -52,512 | 26,350 | 26,882 |
Cash | 5,861 | 4,836 | 4,420 | 3,749 |
Basic Shares | 175,264 | 174,371 | 173,848 | 166,173 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $1,157,591 | $990,337 | $845,568 | $781,461 |
Gross Profit | 505,896 | 375,077 | 261,825 | 243,598 |
EBITDA | 549,184 | 423,295 | 581,332 | 506,013 |
EBIT | 355,990 | 253,735 | 411,867 | 322,887 |
Net Income | 172,231 | 104,998 | 44,296 | 28,217 |
Net Change In Cash | 1,157,591 | 990,337 | 845,568 | 781,461 |
Cost of Revenue | -3 | 472 | ||
Free Cash Flow | 70,559 | 11,555 | -36,417 | 139,515 |
Cash | 4,420 | 1,338 | 1,566 | 1,569 |
Basic Shares | 162,375 | 154,344 | 153,410 | 151,830 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.39 |
2025-03-31 | $0.42 |
2024-12-31 | $0.35 |
