Archrock, Inc.

AROCSEC EDGAR

Natural Gas TransmissionCIK: 1389050

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$990.3M	$845.6M	$781.5M	$875.0M	$965.5M
Cost of Goods and Services Sold	—	—	—	—	—
Gross Profit	$375.1M	$261.8M	—	—	—
Selling, General and Administrative Expense	$116.6M	$117.2M	$107.2M	$105.1M	$117.7M
Interest Expense	—	—	$108.1M	$105.7M	$104.7M
Other Nonoperating Income (Expense)	-$1.1M	-$1.8M	$4.7M	$1.4M	$661.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$142.2M	$60.6M	$39.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$3.8B	$2.7B	$2.6B	$2.6B	$2.8B
Assets, Current	$233.1M	$213.2M	$232.0M	$186.6M	$182.0M
Cash and Cash Equivalents, at Carrying Value	$4.4M	$1.3M	$1.6M	$1.6M	$1.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$132.5M	—	—	—	$104.4M
Inventory, Net	$89.7M	$81.8M	$84.6M	$72.9M	$63.7M
Liabilities	$2.5B	$1.8B	$1.7B	$1.7B	$1.8B
Liabilities, Current	$188.6M	$152.1M	$148.6M	$125.3M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$310.2M	$203.4M	$237.4M	$335.3M	$290.1M
Net Cash Provided by (Used in) Investing Activities	-$232.5M	-$130.9M	$16.1M	-$85.0M	-$514.6M
Net Cash Provided by (Used in) Financing Activities	-$77.9M	-$72.5M	-$253.0M	-$252.8M	$222.5M
Payments of Ordinary Dividends, Common Stock	$23.9M	$22.7M	$22.2M	$22.2M	$17.2M
Payments for Repurchase of Common Stock	$8.9M	$8.9M	$8.9M	$1.8M	$2.0M

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