Archrock Inc
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 12, 2024
AROC$27.88-3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Equity
(in thousands, except shares and per share amounts)
| | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | | | | | | | | | | | | | | | | | | | |
| · · · · Additional · · · · · · · · · · · | |||||||||||||||||||
| · · Common Stock · · Paid-in · · Accumulated · · Treasury Stock · · · | |||||||||||||||||||
| · · Amount · · Shares · Capital · Deficit · · · Amount · · Shares · · Total | |||||||||||||||||||
| Balance at June 30, 2023 | | $1,649 | | 164,940,249 | | $3,463,668 | | $(2,515,351) | | $(94,433) | | (8,440,673) | | $855,533 | |||||
| Shares repurchased | | | — | | — | | — | | — | | | (4,422) | | (354,012) | | | (4,422) | ||
| Shares withheld related to net settlement of equity awards | | | — | | — | | — | | — | | (9) | | (717) | | (9) | ||||
| Cash dividends ($0.155 per common share) | | | — | | — | | — | | (24,250) | | — | | — | | (24,250) | ||||
| Shares issued under ESPP | | | — | | 19,494 | | 192 | | — | | — | | — | | 192 | ||||
| Stock-based compensation, net of forfeitures | | | — | | — | | 3,191 | | — | | — | | (44,250) | | 3,191 | ||||
| Net income | | | — | | — | | — | | 30,858 | | — | | — | | 30,858 | ||||
| Balance at September 30, 2023 | | $1,649 | | 164,959,743 | | $3,467,051 | | $(2,508,743) | | $(98,864) | | (8,839,652) | | $861,093 | |||||
| | | | | | | | | | | | | | | | | | | | |
| Balance at June 30, 2024 | | $1,658 | | 165,793,798 | | $3,478,597 | | $(2,476,793) | | $(108,966) | | (9,493,262) | | $894,496 | |||||
| Shares repurchased | | | — | | — | | — | | — | | | (12,107) | | (649,854) | | | (12,107) | ||
| Shares withheld related to net settlement of equity awards | | | — | | — | | — | | — | | (106) | | (5,291) | | (106) | ||||
| Cash dividends ($0.165 per common share) | | | — | | — | | — | | (27,865) | | — | | — | | (27,865) | ||||
| Shares issued under ESPP | | | — | | 14,485 | | 263 | | — | | — | | — | | 263 | ||||
| Stock-based compensation, net of forfeitures | | | — | | 1,853 | | 3,738 | | — | | — | | (9,735) | | 3,738 | ||||
| Net proceeds from issuance of common stock | | | 127 | | 12,650,000 | | | 255,620 | | | — | | | — | | — | | 255,747 | |
| Shares issued for TOPS Acquisition | | | 69 | | 6,873,650 | | | 138,985 | | | — | | | — | | — | | 139,054 | |
| Net income | | | — | | — | | — | | 37,516 | | — | | — | | 37,516 | ||||
| Balance at September 30, 2024 | | $1,854 | | 185,333,786 | | $3,877,203 | | $(2,467,142) | | $(121,179) | | (10,158,142) | | $1,290,736 | |||||
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Archrock, Inc.
Condensed Consolidated Statements of Equity
(in thousands, except shares and per share amounts)
| | | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| | | | | | | | | | | | | | | | | | | | |
| · · · · Additional · · · · · · · · · · · | |||||||||||||||||||
| · · Common Stock · · Paid-in · · Accumulated · · Treasury Stock · · · | |||||||||||||||||||
| · · Amount · · Shares · Capital · Deficit · · · Amount · · Shares · · Total | |||||||||||||||||||
| Balance at December 31, 2022 | | $1,634 | | 163,439,013 | | $3,456,777 | | $(2,509,133) | | $(88,585) | | (7,810,548) | | $860,693 | |||||
| Shares repurchased | | | — | | — | | — | | — | | | (6,495) | | (576,262) | | | (6,495) | ||
| Shares withheld related to net settlement of equity awards | | | — | | — | | — | | — | | | (3,784) | | (384,684) | | | (3,784) | ||
| Cash dividends ($0.455 per common share) | | | — | | — | | — | | (71,606) | | — | | — | | (71,606) | ||||
| Shares issued under ESPP | | | 1 | | 61,494 | | 573 | | — | | — | | — | | 574 | ||||
| Stock-based compensation, net of forfeitures | | | 14 | | 1,459,236 | | 9,701 | | — | | — | | (68,158) | | 9,715 | ||||
| Net income | | | — | | — | | — | | 71,996 | | — | | — | | 71,996 | ||||
| Balance at September 30, 2023 | | $1,649 | | 164,959,743 | | $3,467,051 | | $(2,508,743) | | $(98,864) | | (8,839,652) | | $861,093 | |||||
| | | | | | | | | | | | | | | | | | | | |
| Balance at December 31, 2023 | | $1,650 | | 164,984,401 | | $3,470,576 | | $(2,499,931) | | $(101,274) | | (9,020,454) | | $871,021 | |||||
| Shares repurchased | | | — | | — | | — | | — | | | (13,337) | | (732,826) | | | (13,337) | ||
| Shares withheld related to net settlement of equity awards | | | — | | — | | — | | — | | (6,568) | | (391,868) | | (6,568) | ||||
| Cash dividends ($0.495 per common share) | | | — | | — | | — | | (79,684) | | — | | — | | (79,684) | ||||
| Shares issued under ESPP | | | — | | 49,602 | | 815 | | — | | — | | — | | 815 | ||||
| Stock-based compensation, net of forfeitures | | | 8 | | 776,133 | | 11,207 | | — | | — | | (12,994) | | 11,215 | ||||
| Net proceeds from issuance of common stock | | | 127 | | 12,650,000 | | | 255,620 | | | — | | | — | | — | | | 255,747 |
| Shares issued for TOPS Acquisition | | | 69 | | 6,873,650 | | | 138,985 | | | — | | | — | | — | | | 139,054 |
| Net income | | | — | | — | | — | | 112,473 | | — | | — | | 112,473 | ||||
| Balance at September 30, 2024 | | $1,854 | | 185,333,786 | | $3,877,203 | | $(2,467,142) | | $(121,179) | | (10,158,142) | | $1,290,736 | |||||
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.