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Income Statement (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 339M | 17.4% |
| Gross Profit | 122M | 7.2% |
| Cost of Revenue | 170M | 7.8% |
| Operating expense | 40M | 2.2% |
| Net Income | 60M | 59.3% |
Balance Sheet (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 3.82B | 0.2% |
| Total Liabilities | 2.5B | 1% |
| Total Equity | 1.32B | 2.5% |
| Shares Outstanding | 174M | 4.6% |
Cash Flow (USD)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 124M | 28.3% |
| Cash from investing | -55M | 94.1% |
| Cash from financing | -68M | 108.2% |
EPS
Financial Highlights for Archrock in Q4 '24
Archrock reported a revenue of 339M, which is a 17.4% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 122M, marking a -7.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 170M, a 7.8% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 40M, showing a -2.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 60M, showing a 59.3% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
Archrock faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. A decline in EBITDA signals potential operational challenges or increased costs.
