Is Kinder Morgan Dividend Yield Worth It?
Kinder Morgan (NYSE:KMI) is a major energy infrastructure company in…
Buy
56
AROC Quote, Financials, Valuation and Earnings
Last price:
$21.77
Seasonality move
:
4.19%
Day range:
$24.28 - $25.61
52-week range:
$17.27 - $30.44
Dividend yield:
2.85%
P/E ratio:
23.47x
P/S ratio:
3.42x
P/B ratio:
3.23x
Volume:
1.7M
Avg. volume:
1.6M
1-year change:
17.47%
Market cap:
$4.3B
Revenue:
$1.2B
EPS (TTM):
$1.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $875M | $781.5M | $845.6M | $990.3M | $1.2B | |
| Revenue Growth (YoY) | -9.38% | -10.69% | 8.2% | 17.12% | 16.89% | |
| Cost of Revenues | $570.3M | $537.9M | $583.7M | $615.3M | $651.7M | |
| Gross Profit | $304.6M | $243.6M | $261.8M | $375.1M | $505.9M | |
| Gross Profit Margin | 34.82% | 31.17% | 30.96% | 37.87% | 43.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | $107.2M | $117.2M | $116.6M | $139.1M | |
| Other Inc / (Exp) | -$179.8M | $10.7M | $17.2M | -$4.7M | -$10.8M | |
| Operating Expenses | $105.1M | $107.2M | $117.2M | $116.6M | $139.1M | |
| Operating Income | $199.5M | $136.4M | $144.6M | $258.4M | $366.8M | |
| Net Interest Expenses | $105.7M | $108.1M | $101.3M | $111.5M | $123.6M | |
| EBT. Incl. Unusual Items | -$86M | $39M | $60.6M | $142.2M | $232.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.5M | $10.7M | $16.3M | $37.2M | $60.1M | |
| Net Income to Company | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Basic EPS (Cont. Ops) | -$0.46 | $0.18 | $0.28 | $0.67 | $1.05 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $0.18 | $0.28 | $0.67 | $1.05 | |
| Weighted Average Basic Share | $150.8M | $151.7M | $153.3M | $154.1M | $162M | |
| Weighted Average Diluted Share | $150.8M | $151.8M | $153.4M | $154.3M | $162.4M | |
| EBITDA | $216.3M | $329.9M | $329.3M | $423.3M | $553M | |
| EBIT | $19.7M | $147.1M | $161.8M | $253.7M | $356M | |
| Revenue (Reported) | $875M | $781.5M | $845.6M | $990.3M | $1.2B | |
| Operating Income (Reported) | $199.5M | $136.4M | $144.6M | $258.4M | $366.8M | |
| Operating Income (Adjusted) | $19.7M | $147.1M | $161.8M | $253.7M | $356M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $199.3M | $195.2M | $218.9M | $259.6M | $326.4M | |
| Revenue Growth (YoY) | -18.97% | -2.05% | 12.1% | 18.61% | 25.74% | |
| Cost of Revenues | $132.5M | $134.7M | $148.7M | $155M | $175.2M | |
| Gross Profit | $66.8M | $60.5M | $70.2M | $104.6M | $151.2M | |
| Gross Profit Margin | 33.52% | 31% | 32.08% | 40.3% | 46.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $27M | $27.2M | $31.2M | $33M | $42.2M | |
| Other Inc / (Exp) | -$9.2M | -$3.4M | -$383K | -$953K | $7.7M | |
| Operating Expenses | $27M | $27.2M | $31.2M | $33M | $42.2M | |
| Operating Income | $39.8M | $33.4M | $39M | $71.6M | $108.9M | |
| Net Interest Expenses | $25.1M | $25.4M | $26.4M | $27.9M | $38.2M | |
| EBT. Incl. Unusual Items | $5.5M | $4.5M | $12.2M | $42.7M | $78.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $699K | -$1.5M | $1.8M | $9.7M | $18.6M | |
| Net Income to Company | $4.8M | $6M | $10.5M | $33M | $59.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $6M | $10.5M | $33M | $59.8M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.07 | $0.21 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.07 | $0.21 | $0.34 | |
| Weighted Average Basic Share | $151.1M | $151.9M | $153.6M | $153.9M | $173.5M | |
| Weighted Average Diluted Share | $151.1M | $152M | $153.7M | $154.2M | $173.9M | |
| EBITDA | $78.7M | $74.7M | $79.3M | $114.2M | $175.8M | |
| EBIT | $30.5M | $30M | $38.6M | $70.6M | $116.6M | |
| Revenue (Reported) | $199.3M | $195.2M | $218.9M | $259.6M | $326.4M | |
| Operating Income (Reported) | $39.8M | $33.4M | $39M | $71.6M | $108.9M | |
| Operating Income (Adjusted) | $30.5M | $30M | $38.6M | $70.6M | $116.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $875M | $781.5M | $845.6M | $990.3M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $570.3M | $537.9M | $583.7M | $615.3M | $651.7M | |
| Gross Profit | $304.6M | $243.6M | $261.8M | $375.1M | $505.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $105.1M | $107.2M | $117.2M | $116.6M | $139.1M | |
| Other Inc / (Exp) | -$179.8M | $10.7M | $17.2M | -$4.7M | -$10.8M | |
| Operating Expenses | $105.1M | $107.2M | $117.2M | $116.6M | $139.1M | |
| Operating Income | $199.5M | $136.4M | $144.6M | $258.4M | $366.8M | |
| Net Interest Expenses | $105.7M | $108.1M | $101.3M | $111.5M | $123.6M | |
| EBT. Incl. Unusual Items | -$86M | $39M | $60.6M | $142.2M | $232.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17.5M | $10.7M | $16.3M | $37.2M | $60.1M | |
| Net Income to Company | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Basic EPS (Cont. Ops) | -$0.46 | $0.19 | $0.29 | $0.67 | $1.04 | |
| Diluted EPS (Cont. Ops) | -$0.46 | $0.19 | $0.29 | $0.67 | $1.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $216.3M | $329.9M | $329.3M | $423.3M | $553M | |
| EBIT | $19.7M | $147.1M | $161.8M | $253.7M | $356M | |
| Revenue (Reported) | $875M | $781.5M | $845.6M | $990.3M | $1.2B | |
| Operating Income (Reported) | $199.5M | $136.4M | $144.6M | $258.4M | $366.8M | |
| Operating Income (Adjusted) | $19.7M | $147.1M | $161.8M | $253.7M | $356M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $781.5M | $845.6M | $990.3M | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $537.9M | $583.7M | $615.3M | $651.7M | -- | |
| Gross Profit | $243.6M | $261.8M | $375.1M | $505.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $107.2M | $117.2M | $116.6M | $139.1M | -- | |
| Other Inc / (Exp) | $10.7M | $17.2M | -$4.7M | -$10.8M | -- | |
| Operating Expenses | $107.2M | $117.2M | $116.6M | $139.1M | -- | |
| Operating Income | $136.4M | $144.6M | $258.4M | $366.8M | -- | |
| Net Interest Expenses | $108.1M | $101.3M | $111.5M | $123.6M | -- | |
| EBT. Incl. Unusual Items | $39M | $60.6M | $142.2M | $232.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $16.3M | $37.2M | $60.1M | -- | |
| Net Income to Company | $28.2M | $44.3M | $105M | $172.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.2M | $44.3M | $105M | $172.2M | -- | |
| Basic EPS (Cont. Ops) | $0.19 | $0.29 | $0.67 | $1.04 | -- | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.29 | $0.67 | $1.04 | -- | |
| Weighted Average Basic Share | $607.5M | $612.9M | $616.5M | $648.1M | -- | |
| Weighted Average Diluted Share | $608.1M | $613.4M | $617.3M | $649.4M | -- | |
| EBITDA | $329.9M | $329.3M | $423.3M | $553M | -- | |
| EBIT | $147.1M | $161.8M | $253.7M | $356M | -- | |
| Revenue (Reported) | $781.5M | $845.6M | $990.3M | $1.2B | -- | |
| Operating Income (Reported) | $136.4M | $144.6M | $258.4M | $366.8M | -- | |
| Operating Income (Adjusted) | $147.1M | $161.8M | $253.7M | $356M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.4M | $104.9M | $137.5M | $124.1M | $132.5M | |
| Inventory | $63.7M | $72.9M | $84.6M | $81.8M | $89.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8M | $7.2M | $8.2M | $131.4M | $143.4M | |
| Total Current Assets | $182M | $186.6M | $232M | $213.2M | $233.1M | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.2B | $30.2M | $32.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $52.2M | |
| Other Intangibles | $61.5M | $47.9M | $37.1M | $30.2M | -- | |
| Other Long-Term Assets | $41.1M | $38.2M | $45.7M | $2.4B | $3.6B | |
| Total Assets | $2.8B | $2.6B | $2.6B | $2.7B | $3.8B | |
| Accounts Payable | $30.8M | $38.9M | $64.3M | $61M | $57.6M | |
| Accrued Expenses | $60.8M | $71.3M | $66.8M | $78.2M | $115.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.8M | $1.3M | -- | -- | -- | |
| Total Current Liabilities | $111.7M | $125.3M | $148.6M | $152.1M | $188.6M | |
| Long-Term Debt | $1.7B | $1.5B | $1.5B | $1.6B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.8B | $2.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | -- | -- | |
| Other Common Equity Adj | -$5M | -$984K | -- | -- | -- | |
| Common Equity | $935.6M | $891.4M | $860.7M | $871M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $935.6M | $891.4M | $860.7M | $871M | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.6B | $2.6B | $2.7B | $3.8B | |
| Cash and Short Terms | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Total Debt | $1.7B | $1.5B | $1.5B | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $104.4M | $104.9M | $137.5M | $124.1M | $132.5M | |
| Inventory | $63.7M | $72.9M | $84.6M | $81.8M | $89.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $12.8M | $7.2M | $8.2M | $131.4M | $143.4M | |
| Total Current Assets | $182M | $186.6M | $232M | $213.2M | $233.1M | |
| Property Plant And Equipment | $2.4B | $2.2B | $2.2B | $30.2M | $32.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | $52.2M | |
| Other Intangibles | $61.5M | $47.9M | $37.1M | -- | -- | |
| Other Long-Term Assets | $41.1M | $38.2M | $45.7M | $2.4B | $3.6B | |
| Total Assets | $2.8B | $2.6B | $2.6B | $2.7B | $3.8B | |
| Accounts Payable | $30.8M | $38.9M | $64.3M | $61M | $57.6M | |
| Accrued Expenses | $60.8M | $71.3M | $66.8M | $78.2M | $115.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.8M | $1.3M | -- | -- | -- | |
| Total Current Liabilities | $111.7M | $125.3M | $148.6M | $152.1M | $188.6M | |
| Long-Term Debt | $1.7B | $1.5B | $1.5B | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $1.7B | $1.7B | $1.8B | $2.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | -- | -- | |
| Other Common Equity Adj | -$5M | -$984K | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $935.6M | $891.4M | $860.7M | $871M | $1.3B | |
| Total Liabilities and Equity | $2.8B | $2.6B | $2.6B | $2.7B | $3.8B | |
| Cash and Short Terms | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Total Debt | $1.7B | $1.5B | $1.5B | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Depreciation & Amoritzation | $196.6M | $182.8M | $167.5M | $169.6M | $197M | |
| Stock-Based Compensation | $10.6M | $11.3M | $11.9M | $13M | $14.6M | |
| Change in Accounts Receivable | $36.4M | $4.4M | -$20M | -$9.1M | $524K | |
| Change in Inventories | $4M | -$13M | -$10.5M | $4.2M | -$1.9M | |
| Cash From Operations | $335.3M | $237.4M | $203.5M | $310.2M | $429.6M | |
| Capital Expenditures | $140.3M | $97.9M | $239.9M | $298.6M | $359M | |
| Cash Acquisitions | $33.7M | $83.3M | $84.9M | -$7.3M | -$868.7M | |
| Cash From Investing | -$85M | $16.1M | -$130.9M | -$232.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$88.8M | -$89.3M | -$90.3M | -$95.8M | -$110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $704.8M | $826.7M | $802.8M | $2.1B | |
| Long-Term Debt Repaid | -$1.2B | -$863.3M | -$810M | -$767.1M | -$1.5B | |
| Repurchase of Common Stock | -$1.8M | -- | -- | -$8.9M | -$13.3M | |
| Other Financing Activities | -$7.5M | -$9.3M | -$3.8M | -$9.9M | -$18.9M | |
| Cash From Financing | -$252.8M | -$253M | -$72.5M | -$77.9M | $733.6M | |
| Beginning Cash (CF) | $3.7M | $1.1M | $1.6M | $1.6M | $1.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $472K | -$3K | -$228K | $3.1M | |
| Ending Cash (CF) | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Levered Free Cash Flow | $195M | $139.5M | -$36.4M | $11.6M | $70.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.8M | $6M | $10.5M | $33M | $59.8M | |
| Depreciation & Amoritzation | $48.1M | $44.7M | $40.7M | $43.5M | $59.2M | |
| Stock-Based Compensation | $2.1M | $2.6M | $2.9M | $3.3M | $3.4M | |
| Change in Accounts Receivable | $5.3M | $6.6M | $9.2M | -$1.8M | $5.4M | |
| Change in Inventories | $728K | -$7M | -$2.2M | $5.9M | -$5.4M | |
| Cash From Operations | $68.4M | $28.7M | $37.1M | $71.7M | $124.3M | |
| Capital Expenditures | $10M | $27M | $68.8M | $36.7M | $98M | |
| Cash Acquisitions | $737K | $270K | -$2.8M | -$5.3M | -$792K | |
| Cash From Investing | -$3M | -$21.7M | -$64.4M | -$24.3M | -$55.4M | |
| Dividends Paid (Ex Special Dividend) | -$22.2M | -$22.4M | -$22.6M | -$24.2M | -$30.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $177.5M | $182M | $247.3M | $225.1M | $296.1M | |
| Long-Term Debt Repaid | -$215.9M | -$167.5M | -$198M | -$245M | -$333.9M | |
| Repurchase of Common Stock | -$10K | $2.4M | -- | -$2.4M | -- | |
| Other Financing Activities | -$5.4M | -$3.6M | -$50K | -$342K | -$36K | |
| Cash From Financing | -$65.8M | -$8.8M | $26.8M | -$46.5M | -$68.3M | |
| Beginning Cash (CF) | $1.5M | $3.5M | $2M | $482K | $3.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$379K | -$1.9M | -$476K | $856K | $671K | |
| Ending Cash (CF) | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | |
| Levered Free Cash Flow | $58.5M | $1.7M | -$31.7M | $35.1M | $26.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$68.4M | $28.2M | $44.3M | $105M | $172.2M | |
| Depreciation & Amoritzation | $196.6M | $182.8M | $167.5M | $169.6M | $197M | |
| Stock-Based Compensation | $10.6M | $11.3M | $11.9M | $13M | $14.6M | |
| Change in Accounts Receivable | $36.4M | $4.4M | -$20M | -$9.1M | $524K | |
| Change in Inventories | $4M | -$13M | -$10.5M | $4.2M | -$1.9M | |
| Cash From Operations | $335.3M | $237.4M | $203.5M | $310.2M | $429.6M | |
| Capital Expenditures | $140.3M | $97.9M | $239.9M | $298.6M | $359M | |
| Cash Acquisitions | $33.7M | $83.3M | $84.9M | -$7.3M | -$868.7M | |
| Cash From Investing | -$85M | $16.1M | -$130.9M | -$232.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$88.8M | -$89.3M | -$90.3M | -$95.8M | -$110.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $704.8M | $826.7M | $802.8M | $2.1B | |
| Long-Term Debt Repaid | -$1.2B | -$863.3M | -$810M | -$767.1M | -$1.5B | |
| Repurchase of Common Stock | -$1.8M | -- | -- | -$8.9M | -$13.3M | |
| Other Financing Activities | -$7.5M | -$9.3M | -$3.8M | -$9.9M | -$18.9M | |
| Cash From Financing | -$252.8M | -$253M | -$72.5M | -$77.9M | $733.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.6M | $472K | -$3K | -$228K | $3.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $195M | $139.5M | -$36.4M | $11.6M | $70.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.2M | $44.3M | $105M | $172.2M | -- | |
| Depreciation & Amoritzation | $182.8M | $167.5M | $169.6M | $197M | -- | |
| Stock-Based Compensation | $11.3M | $11.9M | $13M | $14.6M | -- | |
| Change in Accounts Receivable | $4.4M | -$20M | -$9.1M | $524K | -- | |
| Change in Inventories | -$13M | -$10.5M | $4.2M | -$1.9M | -- | |
| Cash From Operations | $237.4M | $203.5M | $310.2M | $429.6M | -- | |
| Capital Expenditures | $97.9M | $239.9M | $298.6M | $359M | -- | |
| Cash Acquisitions | $83.3M | $84.9M | -$7.3M | -$868.7M | -- | |
| Cash From Investing | $16.1M | -$130.9M | -$232.5M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$89.3M | -$90.3M | -$95.8M | -$110.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $704.8M | $826.7M | $802.8M | $2.1B | -- | |
| Long-Term Debt Repaid | -$863.3M | -$810M | -$767.1M | -$1.5B | -- | |
| Repurchase of Common Stock | -$0 | -- | -$8.9M | -$13.3M | -- | |
| Other Financing Activities | -$9.3M | -$3.8M | -$9.9M | -$18.9M | -- | |
| Cash From Financing | -$253M | -$72.5M | -$77.9M | $733.6M | -- | |
| Beginning Cash (CF) | $9.8M | $6.8M | $6.3M | $7.2M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $472K | -$3K | -$228K | $3.1M | -- | |
| Ending Cash (CF) | $10.3M | $6.8M | $6.1M | $10.2M | -- | |
| Levered Free Cash Flow | $139.5M | -$36.4M | $11.6M | $70.6M | -- | |
Get AROC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AROC
Sector
P/E ratio
23.47x
10.77x
PEG ratio
0.43x
0.01x
P/B ratio
3.23x
1.00x
Price / LTM sales
3.42x
0.86x
Growth Metrics
AROC
Sector
Revenue growth
25.74%
-3.8%
Earnings growth
61.91%
-20.35%
Revenue (5-year growth)
3.7%
6.51%
Earnings forecast
$0.39
$0.23
Profitability
AROC
Sector
Profitability FY 2024
$505.9M
$106.1M
Return on invested capital
8.07%
3.77%
Return on assets
5.5%
2.54%
Return on equity
16.37%
5.83%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
May
1
Estimated Next Earnings Date
May
27
Balance Sheet
AROC
Sector
Total cash
$4.4M
$15.5M
Short term investments
--
$3.9M
Total assets
$3.8B
$406.5M
Long term debt
--
$124.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is the Best ETF to Buy This Year?
The stock market has gotten off to an extremely rough…
Is The Bad News Priced Into Nike Stock Now?
Despite its dominance in the athletic shoe and apparel industry,…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 33x
Sell
43
Is MSFT Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 32x
Sell
37
Is NVDA Stock a Buy?
Market Cap: $2.5T
P/E Ratio: 35x
Alerts
Sell
29
RH alert for Apr 4
RH [RH] is down 2.41% over the past day.
Sell
24
DPST alert for Apr 4
Direxion Daily Regional Banks Bull 3X Shares [DPST] is down 12.11% over the past day.
Sell
9
FIVE alert for Apr 4
Five Below [FIVE] is down 3.54% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
