Archrock
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $292,161 | $270,526 | $268,488 | $259,593 |
Gross Profit | 129,579 | 112,237 | 112,910 | 104,606 |
EBITDA | 197,337 | 120,072 | 124,701 | 114,294 |
EBIT | 147,998 | 75,339 | 80,919 | 71,599 |
Net Income | 37,516 | 34,425 | 40,532 | 33,002 |
Net Change In Cash | 292,161 | 270,526 | 268,488 | 259,593 |
Free Cash Flow | 26,882 | -20,620 | 37,947 | 35,064 |
Cash | 3,749 | 919 | 1,155 | 1,338 |
Basic Shares | 166,173 | 154,785 | 154,501 | 154,177 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $990,337 | $845,568 | $781,461 | $874,970 |
Gross Profit | 375,077 | 261,825 | 243,598 | 304,639 |
EBITDA | 423,295 | 581,332 | 506,013 | 396,927 |
EBIT | 251,135 | 411,867 | 322,887 | 200,012 |
Net Income | 104,998 | 44,296 | 28,217 | -68,445 |
Net Change In Cash | 990,337 | 845,568 | 781,461 | 874,970 |
Cost of Revenue | -3 | 472 | -2,588 | |
Free Cash Flow | 11,555 | -36,417 | 139,515 | 194,976 |
Cash | 1,338 | 1,566 | 1,569 | 1,097 |
Basic Shares | 154,344 | 153,410 | 151,830 | 150,828 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.22 |
2024-06-30 | $0.23 |
2024-03-31 | $0.26 |
2023-12-31 | $0.21 |
