Archrock, Inc. (AROC)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenue | 383,152 | 347,163 | 292,161 | 270,526 |
| Restructuring charges | 144 | 665 | - | - |
| Other (income) expense, net | 2,841 | 684 | 304 | -128 |
| Interest expense | 41,711 | 37,741 | 30,179 | 27,859 |
| Gain on sale of assets, net | 4,297 | 7,335 | 2,218 | 576 |
| Depreciation and amortization | 63,139 | 57,620 | 48,377 | 43,853 |
| Contract Operations Segment | 96,152 | - | - | - |
| Aftermarket Services Segment | 49,886 | - | - | - |
| Total cost of sales, exclusive of depreciation and amortization | 146,038 | 125,056 | 114,205 | 114,436 |
| Transaction-related costs | 6,127 | 3,935 | 9,220 | 1,782 |
| Long-lived and other asset impairment | 10,847 | 972 | 2,509 | 4,401 |
| Selling, general and administrative | 36,244 | 37,207 | 34,059 | 31,163 |
| Gain (loss) on extinguishment of debt | - | - | -3,181 | - |
| Income before income taxes | 86,040 | 91,986 | 52,953 | 47,480 |
| Provision for income taxes | 22,433 | 21,136 | 15,437 | 13,055 |
| Income before equity in net loss of unconsolidated affiliate | 63,607 | - | - | - |
| Equity in net loss of unconsolidated affiliate, net of tax | -187 | - | - | - |
| Net income | 63,420 | 70,850 | 37,516 | 34,425 |
| Earnings per share, basic | 0.36 | 0.4 | 0.22 | 0.22 |
| Earnings per share, diluted | 0.36 | 0.4 | 0.22 | 0.22 |
| Weighted average number of shares outstanding, basic | 175,007,000 | 174,014,000 | 165,847,000 | 154,496,000 |
| Weighted average number of shares outstanding, diluted | 175,264,000 | 174,371,000 | 166,173,000 | 154,785,000 |