Archrock Inc
For the period ended Dec 31, 2024. Filed Feb 25, 2025.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Feb 25, 2025
AROC$28.99+5.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · · · Accumulated · · · · · · · · | ||||||||||||||||||||||
| · · · · Additional · · · · Other · · · · · | ||||||||||||||||||||||
| · · Common Stock · · Paid-in · · Accumulated · · Comprehensive · · Treasury Stock · · · | ||||||||||||||||||||||
| · Amount · · Shares · Capital · Deficit · Income (Loss) · Amount · · Shares · Total | ||||||||||||||||||||||
| Balance at December 31, 2021 | | $1,615 | | 161,482,852 | $3,440,059 | | $(2,463,114) | $(984) | | $(86,138) | | (7,417,401) | | $891,438 | ||||||||
| Shares withheld related to net settlement of equity awards | | — | | — | | — | | — | | — | | (2,447) | | (283,024) | | (2,447) | ||||||
| Cash dividends ($0.58 per common share) | | — | | | | | — | | (90,315) | | | — | | — | | — | | (90,315) | ||||
| Shares issued under ESPP | | 1 | | 92,469 | | | 632 | | — | | — | | — | | — | | 633 | |||||
| Stock-based compensation, net of forfeitures | | 14 | | 1,416,672 | | | 11,914 | | — | | — | | — | | (110,123) | | 11,928 | |||||
| Net proceeds from issuance of common stock | | | 4 | | 447,020 | | | 4,172 | | | — | | | — | | | — | | — | | 4,176 | |
| Comprehensive income | | | | | | | | | | | | | | — | ||||||||
| Net income | | — | | — | | | — | | 44,296 | | — | | — | | — | | 44,296 | |||||
| Other comprehensive income | | | — | | — | | | — | | | | | | 984 | | | — | | — | | 984 | |
| 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 | | — | | — | | | — | | | — | | | — | | | (8,860) | | (750,374) | | (8,860) | ||
| Shares withheld related to net settlement of equity awards | | | — | | — | | — | | — | | — | | (3,829) | | (388,128) | | (3,829) | |||||
| Cash dividends ($0.61 per common share) | | | — | | | | | — | | (95,796) | | | — | | — | | — | | | (95,796) | ||
| Shares issued under ESPP | | | 1 | | 82,359 | | | 816 | | — | | — | | — | | — | | | 817 | |||
| Stock-based compensation, net of forfeitures | | | 15 | | 1,463,029 | | | 12,983 | | — | | — | | — | | (71,404) | | | 12,998 | |||
| Net proceeds from issuance of common stock | | | — | | — | | | — | | | — | | | — | | | — | | — | | — | |
| Comprehensive income | | | | | | | | | | | | | | | — | |||||||
| Net income | | | — | | — | | | — | | 104,998 | | — | | — | | — | | 104,998 | ||||
| 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 | | — | | — | | — | | — | | — | | (6,574) | | (392,177) | | (6,574) | ||||||
| Cash dividends ($0.67 per common share) | | | — | | | | | — | | (110,374) | | | — | | — | | — | | (110,374) | |||
| Shares issued under ESPP | | | — | | 65,824 | | | 1,117 | | — | | — | | — | | — | | 1,117 | ||||
| Stock-based compensation, net of forfeitures | | | 8 | | 776,635 | | | 14,638 | | — | | — | | — | | (37,528) | | 14,646 | ||||
| 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 |
| Comprehensive income | | | | | | | | | | | | | | | — | |||||||
| Net income | | | — | | — | | | — | | 172,231 | | — | | — | | — | | 172,231 | ||||
| Balance at December 31, 2024 | | $1,854 | | 185,350,510 | $3,880,936 | | $(2,438,074) | $— | | $(121,185) | | (10,182,985) | | $1,323,531 | ||||||||
(in thousands)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.