Energy • Natural Gas Distribution
$32.10 ▲ +0.24
(+0.75%)
MKT CAP: $5.63B • VOL: 1.53M
52W L $23 52W H $42
AROC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.49B | $1.16B | $990.3M |
| YoY Revenue Growth % | +28.7% | +16.9% | — |
| Gross Profit | $723.6M | $505.9M | $435.7M |
| Gross Margin % | 48.6% | 43.7% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $380.3M | $203.2M | $123.9M |
| Operating Margin % | 25.5% | 17.6% | 12.5% |
| Net Income (GAAP) | $322.3M | $172.2M | $105.0M |
| EBITDA (Normalized) | $433.9M | $244.9M | $159.5M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $622.1M | $429.6M | $310.2M |
| Capital Expenditures (CapEx) | $67.0M | $52.1M | $44.6M |
| Free Cash Flow (FCF) | $555.1M | $377.5M | $265.6M |
| FCF Margin % | 37.3% | 32.6% | 26.8% |
| Return on Invested Capital (ROIC %) | 7.7% | 4.6% | 5.2% |
| Cash & Short-Term Equivalents | $1.6M | $4.4M | $340.5M |
| Total Debt (Short + Long Term) | $2.41B | $2.20B | $724.4M |
| Total Stockholders' Equity | $1.49B | $1.32B | $1.49B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AROC.