Archrock
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $382,430 | $383,152 | $347,163 | $326,416 |
Gross Profit | 252,605 | 237,114 | 222,107 | 209,299 |
EBITDA | 207,649 | 200,870 | 184,900 | 167,065 |
EBIT | 140,519 | 137,731 | 127,280 | 108,936 |
Net Income | 71,248 | 63,420 | 70,850 | 59,758 |
Net Change In Cash | 382,430 | 383,152 | 347,163 | 326,416 |
Free Cash Flow | 29,465 | 16,009 | -52,512 | 26,350 |
Cash | 4,083 | 5,861 | 4,836 | 4,420 |
Basic Shares | 174,913 | 175,264 | 174,371 | 173,848 |
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 | 699,090 | 541,318 | 426,084 | 422,544 |
EBITDA | 559,969 | 424,679 | 308,900 | 315,377 |
EBIT | 366,775 | 258,438 | 144,641 | 136,431 |
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 |
|---|---|
2025-12-31 | $0 |
2025-09-30 | $0.40 |
2025-06-30 | $0.39 |
2025-03-31 | $0.42 |
