Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.16B | 990.34M | 845.57M | 781.46M | 874.97M | Gross Profit |
1.16B | 375.08M | 261.82M | 243.60M | 304.64M | EBIT |
1.02B | 258.44M | -24.67M | -41.69M | 4.28M | EBITDA |
549.18M | 423.30M | 581.33M | 506.01M | 396.93M | Net Income Common Stockholders |
172.23M | 105.00M | 44.30M | 28.22M | -68.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
4.42M | 1.34M | 1.57M | 1.57M | 1.10M | Total Assets |
3.82B | 2.66B | 2.60B | 2.59B | 2.78B | Total Debt |
2.21B | 1.60B | 1.56B | 1.55B | 1.71B | Net Debt |
2.21B | 1.60B | 1.56B | 1.55B | 1.70B | Total Liabilities |
2.50B | 1.78B | 1.74B | 1.70B | 1.84B | Stockholders Equity |
1.32B | 871.02M | 860.69M | 891.44M | 935.56M |
Cash Flow | Free Cash Flow | |||
70.56M | 11.55M | -36.42M | 139.51M | 194.98M | Operating Cash Flow |
429.59M | 310.19M | 203.45M | 237.40M | 335.28M | Investing Cash Flow |
-1.16B | -232.49M | -130.92M | 16.11M | -85.03M | Financing Cash Flow |
733.55M | -77.92M | -72.54M | -253.03M | -252.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $41.44B | 14.06 | 18.47% | 2.02% | 9.10% | 55.56% | |
75 Outperform | $21.41B | 8.71 | 25.14% | 2.75% | -0.32% | -3.41% | |
75 Outperform | $54.50B | 12.90 | 21.59% | 2.77% | 9.58% | 6.53% | |
74 Outperform | $4.29B | 23.31 | 15.49% | 2.84% | 16.89% | 55.94% | |
70 Outperform | $2.97B | 35.27 | 94.47% | 8.31% | 12.32% | 247.77% | |
57 Neutral | $8.37B | 5.59 | -4.20% | 7.40% | 0.23% | -68.56% | |
56 Neutral | $706.15M | 22.52 | 13.17% | 0.27% | 2.76% | -23.59% |
On March 10, 2025, Archrock entered into definitive agreements to acquire Natural Gas Compression Systems, Inc. (NGCSI) and NGCSE, Inc. in a cash and stock transaction valued at approximately $357 million. The acquisition is expected to enhance Archrock’s position as a premier provider of natural gas compression services, increasing its operational horsepower and expanding its footprint in the Permian Basin. The transaction is anticipated to be immediately accretive to Archrock’s earnings per share and cash available for dividends, with the deal expected to close in the second quarter of 2025, subject to customary closing conditions.
On March 3, 2025, Archrock, Inc. announced the posting of updated investor presentation materials on its website. This update aims to provide stakeholders with the latest insights into the company’s operations and strategic direction, potentially impacting its market positioning and investor relations.
On February 19, 2025, Archrock, Inc.’s board of directors’ compensation committee approved a short-term incentive program for its executive officers, with cash incentives based on performance indicators such as Adjusted EBITDA, sustainability, and operating team performance. Additionally, the committee announced adjustments to the base salaries of the executive officers, effective April 2025, reflecting modest increases across the board.