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Archrock, Inc.(AROC)Earnings, Financials & Key Ratios
AROC•NYSE
20.1× P/E·Price updated Jun 19, 2026
AboutArchrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compression equipment to provide natural gas compression services to customers in the oil and natural gas industry. It also offers various aftermarket services, such as sale of parts and components; and provision of operation, maintenance, overhaul, and reconfiguration services to customers who own compression equipment. The company was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas.Show more
- Revenue$1.49B+28.7%
- EBITDA$837M+11.2%
- Net Income$322M+87.1%
- EPS (Diluted)1.84+75.2%
- Gross Margin48.57%-19.6%
- EBITDA Margin56.2%-13.6%
- Operating Margin38.65%-20.1%
- Net Margin21.63%+45.4%
- ROE22.9%+45.9%
AROC Key Insights
Archrock, Inc. (AROC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓Momentum leader: RS Rating 80 (top 20%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.2%
- ✓Good 3Y average ROE of 16.9%
- ✓Healthy dividend yield of 2.2%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AROC Price & Volume
Archrock, Inc. (AROC) stock price & volume — 10-year historical chart
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AROC Growth Metrics
Archrock, Inc. (AROC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.09%
5 Years11.23%
3 Years20.78%
TTM22.66%
Profit CAGR
10 Years-
5 Years-
3 Years93.77%
TTM60.57%
EPS CAGR
10 Years-
5 Years-
3 Years87.31%
TTM55.93%
Return on Capital
10 Years14.24%
5 Years15.01%
3 Years16.72%
Last Year14.79%
AROC Recent Earnings
Archrock, Inc. (AROC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.42-10.6%
$0.47
Rev
$374M-1.2%
$378M
Q1 2026
Feb 24, 2026Metric
Actual
Est
EPS
$0.69+72.5%
$0.40
Rev
$377M-0.2%
$378M
Q4 2025
Oct 28, 2025Metric
Actual
Est
EPS
$0.42+2.4%
$0.41
Rev
$382M+1.2%
$378M
Q3 2025
Aug 4, 2025Metric
Actual
Est
EPS
$0.39+5.4%
$0.37
Rev
$383M+1.3%
$378M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.42vs $0.47-10.6% | $374Mvs $378M-1.2% |
| Q1 2026 | Feb 24, 2026 | $0.69vs $0.40+72.5% | $377Mvs $378M-0.2% |
| Q4 2025 | Oct 28, 2025 | $0.42vs $0.41+2.4% | $382Mvs $378M+1.2% |
| Q3 2025 | Aug 4, 2025 | $0.39vs $0.37+5.4% | $383Mvs $378M+1.3% |
Based on last 12 quarters of dataView full earnings history →
AROC Peer Comparison
Archrock, Inc. (AROC) competitors in Production Equipment and Optimization — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 USAC | 3.03B | 25.06 | 29.48 | 5.01% | 11.91% | 6.51% | ||
 DNOW | 1.59B | 13.50 | -18 | 18.84% | -4.55% | -9.21% | 0.30 | |
 NFGC | 382.44M | 1.62 | -10.88 | -405.5% | -20.56% | 0.00 | ||
 PUMP | 1.81B | 14.75 | 1891.03 | -12.13% | -1.05% | -1.43% | 0.30 | |
 WTTR | 1.99B | 17.70 | 88.50 | -3.08% | 1.54% | 2.21% | 0.40 | |
 NINE | 487.25M | 11.25 | -9 | 1.41% | 11.52% | |||
 CAT | 458.69B | 985.82 | 52.35 | 4.29% | 13.31% | 47.51% | 2.03 | |
 GE | 373.67B | 357.64 | 43.83 | 18.48% | 17.91% | 45.85% | 1.08 |
Compare AROC vs Peers
Archrock, Inc. (AROC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AROC Income Statement
Archrock, Inc. (AROC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 794.65M | 904.44M | 965.49M | 874.97M | 781.46M | 845.57M | 990.34M | 1.16B | 1.49B | 1.52B |
Revenue Growth % | -1.54% | 13.82% | 6.75% | -9.38% | -10.69% | 8.2% | 17.12% | 16.89% | 28.7% | 22.66% |
Cost of Goods Sold | 418.92M | 464.37M | 456.24M | 377.19M | 358.92M | 419.48M | 449.02M | 458.5M | 766.19M | 453.24M |
COGS % of Revenue | 52.72% | 51.34% | 47.25% | 43.11% | 45.93% | 49.61% | 45.34% | 39.61% | 51.43% | - |
Gross Profit | 375.73M▲ 0% | 440.07M▲ 17.1% | 509.25M▲ 15.7% | 497.78M▼ 2.3% | 422.54M▼ 15.1% | 426.08M▲ 0.8% | 541.32M▲ 27.0% | 699.09M▲ 29.1% | 723.63M▲ 3.5% | 689.41M▲ 0% |
Gross Margin % | 47.28% | 48.66% | 52.75% | 56.89% | 54.07% | 50.39% | 54.66% | 60.39% | 48.57% | 45.46% |
Gross Profit Growth % | -12.04% | 17.12% | 15.72% | -2.25% | -15.11% | 0.84% | 27.04% | 29.15% | 3.51% | - |
Operating Expenses | 109.37M | 101.56M | 117.73M | 105.1M | 107.17M | 117.18M | 116.64M | 139.12M | 147.81M | 352.79M |
OpEx % of Revenue | 13.76% | 11.23% | 12.19% | 12.01% | 13.71% | 13.86% | 11.78% | 12.02% | 9.92% | - |
Selling, General & Admin | 109.37M | 101.56M | 117.73M | 105.1M | 107.17M | 117.18M | 116.64M | 139.12M | 147.81M | 155.83M |
SG&A % of Revenue | 13.76% | 11.23% | 12.19% | 12.01% | 13.71% | 13.86% | 11.78% | 12.02% | 9.92% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
Operating Income | 266.36M▲ 0% | 338.51M▲ 27.1% | 391.52M▲ 15.7% | 392.68M▲ 0.3% | 315.38M▼ 19.7% | 308.9M▼ 2.1% | 424.68M▲ 37.5% | 559.97M▲ 31.9% | 575.83M▲ 2.8% | 381.86M▲ 0% |
Operating Margin % | 33.52% | 37.43% | 40.55% | 44.88% | 40.36% | 36.53% | 42.88% | 48.37% | 38.65% | 25.18% |
Operating Income Growth % | -14.43% | 27.09% | 15.66% | 0.3% | -19.69% | -2.05% | 37.48% | 31.86% | 2.83% | - |
EBITDA | 454.93M | 513.46M | 579.6M | 585.82M | 494.32M | 473.16M | 590.92M | 753.16M | 837.26M | 788.65M |
EBITDA Margin % | 57.25% | 56.77% | 60.03% | 66.95% | 63.26% | 55.96% | 59.67% | 65.06% | 56.2% | 52.01% |
EBITDA Growth % | -12.56% | 12.87% | 12.88% | 1.07% | -15.62% | -4.28% | 24.89% | 27.46% | 11.17% | -4.84% |
D&A (Non-Cash Add-back) | 188.56M | 174.95M | 188.08M | 193.14M | 178.95M | 164.26M | 166.24M | 193.19M | 261.44M | 270.08M |
EBIT | 77.8M | 163.56M | 203.44M | 199.54M | 136.43M | 144.64M | 258.44M | 366.77M | 588.98M | 469.1M |
Net Interest Income | -88.76M | -93.33M | -104.68M | -105.72M | -108.14M | -101.26M | -111.49M | -123.61M | -165.34M | -127.6M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 88.76M | 93.33M | 104.68M | 105.72M | 108.14M | 101.26M | 111.49M | 123.61M | 165.34M | 167.11M |
Other Income/Expense | -308.98M | -303.2M | -333.06M | -478.66M | -276.42M | -248.31M | -282.43M | -327.59M | -152.69M | -50.53M |
Pretax Income | -42.62M▲ 0% | 35.31M▲ 182.9% | 58.46M▲ 65.6% | -85.98M▼ 247.1% | 38.96M▲ 145.3% | 60.59M▲ 55.5% | 142.25M▲ 134.8% | 232.38M▲ 63.4% | 423.64M▲ 82.3% | 429.01M▲ 0% |
Pretax Margin % | -5.36% | 3.9% | 6.05% | -9.83% | 4.99% | 7.17% | 14.36% | 20.07% | 28.44% | 28.29% |
Income Tax | -61.08M | 6.15M | -39.15M | -17.54M | 10.74M | 16.29M | 37.25M | 60.15M | 100.84M | 103.11M |
Effective Tax Rate % | 143.32% | 17.42% | -66.96% | 20.4% | 27.58% | 26.89% | 26.19% | 25.88% | 23.8% | 24.03% |
Net Income | 18.95M▲ 0% | 21.06M▲ 11.1% | 97.33M▲ 362.1% | -68.44M▼ 170.3% | 28.22M▲ 141.2% | 44.3M▲ 57.0% | 105M▲ 137.0% | 172.23M▲ 64.0% | 322.29M▲ 87.1% | 325.23M▲ 0% |
Net Margin % | 2.39% | 2.33% | 10.08% | -7.82% | 3.61% | 5.24% | 10.6% | 14.88% | 21.63% | 21.45% |
Net Income Growth % | 134.74% | 11.13% | 362.09% | -170.32% | 141.23% | 56.98% | 137.04% | 64.03% | 87.13% | 60.57% |
Net Income (Continuing) | 18.46M | 29.16M | 97.6M | -68.44M | 28.22M | 44.3M | 105M | 172.23M | 322.29M | 325.42M |
Discontinued Operations | -54K | 0 | -273K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -41.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.26▲ 0% | 0.19▼ 26.9% | 0.70▲ 268.4% | -0.45▼ 164.3% | 0.18▲ 140.0% | 0.28▲ 55.6% | 0.67▲ 139.3% | 1.05▲ 56.7% | 1.84▲ 75.2% | 1.86▲ 0% |
EPS Growth % | 132.91% | -26.92% | 268.42% | -164.29% | 140% | 55.56% | 139.29% | 56.72% | 75.24% | 55.93% |
EPS (Basic) | 0.26 | 0.19 | 0.70 | -0.45 | 0.18 | 0.28 | 0.67 | 1.05 | 1.85 | - |
Diluted Shares Outstanding | 69.66M | 109.42M | 137.53M | 150.83M | 151.83M | 153.41M | 154.34M | 162.38M | 174.75M | 174.5M |
Basic Shares Outstanding | 69.55M | 109.31M | 137.49M | 150.83M | 151.68M | 153.28M | 154.13M | 162.04M | 174.44M | 174.08M |
Dividend Payout Ratio | 179.72% | 276.73% | 80.68% | - | 316.63% | 203.89% | 91.24% | 64.08% | 43.94% | - |
AROC Balance Sheet
Archrock, Inc. (AROC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 221.16M | 256.2M | 232.2M | 182.01M | 186.57M | 231.96M | 213.16M | 233.12M | 304.16M | 308.62M |
Cash & Short-Term Investments | 10.54M | 5.61M | 3.69M | 1.1M | 1.57M | 1.57M | 1.34M | 4.42M | 1.55M | 4.46M |
Cash Only | 10.54M | 5.61M | 3.69M | 1.1M | 1.57M | 1.57M | 1.34M | 4.42M | 1.55M | 4.46M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 113.42M | 163.25M | 144.87M | 104.42M | 104.93M | 137.54M | 124.07M | 132.48M | 183.81M | 0 |
Days Sales Outstanding | 52.09 | 65.88 | 54.77 | 43.56 | 49.01 | 59.37 | 45.73 | 41.77 | 45.03 | 33.46 |
Inventory | 90.69M | 76.33M | 74.47M | 63.67M | 72.87M | 84.62M | 81.76M | 89.69M | 0 | 0 |
Days Inventory Outstanding | 79.02 | 60 | 59.58 | 61.61 | 74.1 | 73.63 | 66.46 | 71.4 | - | 44.05 |
Other Current Assets | 6.52M | 11.01M | 9.19M | 12.82M | 7.2M | 8.23M | 5.99M | 6.54M | 118.8M | 304.15M |
Total Non-Current Assets | 2.19B | 2.3B | 2.88B | 2.6B | 2.4B | 2.37B | 2.44B | 3.59B | 4.05B | 4.08B |
Property, Plant & Equipment | 2.08B | 2.17B | 2.58B | 2.41B | 2.24B | 2.22B | 2.32B | 3.34B | 0 | 0 |
Fixed Asset Turnover | 0.38x | 0.42x | 0.37x | 0.36x | 0.35x | 0.38x | 0.43x | 0.35x | - | 0.82x |
Goodwill | 0 | 0 | 100.6M | 0 | 0 | 0 | 0 | 52.16M | 125.19M | 125.19M |
Intangible Assets | 68.87M | 52.37M | 77.47M | 61.53M | 47.89M | 37.08M | 30.18M | 98.27M | 143.95M | 139.92M |
Long-Term Investments | -97.94M | 36.18M | 42.93M | 29.22M | 25.42M | 0 | 0 | 5.5M | 0 | 5.5K |
Other Non-Current Assets | 41.05M | 33.89M | 42.84M | 41.12M | 38.2M | 80.4M | 93.34M | 92.99M | 3.78B | 3.81B |
Total Assets | 2.41B▲ 0% | 2.55B▲ 6.0% | 3.11B▲ 21.8% | 2.78B▼ 10.6% | 2.59B▼ 6.8% | 2.6B▲ 0.3% | 2.66B▲ 2.2% | 3.82B▲ 44.0% | 4.35B▲ 13.7% | 4.39B▲ 0% |
Asset Turnover | 0.33x | 0.35x | 0.31x | 0.31x | 0.30x | 0.33x | 0.37x | 0.30x | 0.34x | 0.35x |
Asset Growth % | -0.28% | 6% | 21.84% | -10.62% | -6.83% | 0.34% | 2.2% | 43.99% | 13.73% | 103.39% |
Total Current Liabilities | 130.86M | 150.74M | 138.74M | 111.69M | 125.25M | 148.57M | 152.14M | 188.6M | 197.15M | 219.2M |
Accounts Payable | 54.59M | 54.94M | 60.22M | 30.82M | 38.92M | 64.32M | 61.03M | 57.57M | 43.73M | 0 |
Days Payables Outstanding | 47.56 | 43.18 | 48.17 | 29.82 | 39.58 | 55.97 | 49.61 | 45.83 | 20.83 | 36.67 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.12M | 0 | 0 |
Deferred Revenue (Current) | 4.86M | 16.51M | 10.68M | 3.88M | 3.82M | 7.33M | 5.74M | 6.93M | 8.39M | 33.73M |
Other Current Liabilities | 12.85M | 43.22M | 34.49M | 45.68M | 48.73M | 44.52M | 0 | -4.12M | 0 | 211.01M |
Current Ratio | 1.69x | 1.70x | 1.67x | 1.63x | 1.49x | 1.56x | 1.40x | 1.24x | 1.54x | 1.41x |
Quick Ratio | 1.00x | 1.19x | 1.14x | 1.06x | 0.91x | 0.99x | 0.86x | 0.76x | 1.54x | 1.41x |
Cash Conversion Cycle | 83.55 | 82.7 | 66.17 | 75.35 | 83.53 | 77.03 | 62.58 | 67.34 | - | 40.83 |
Total Non-Current Liabilities | 1.54B | 1.56B | 1.89B | 1.73B | 1.57B | 1.59B | 1.63B | 2.31B | 2.66B | 2.65B |
Long-Term Debt | 1.42B | 1.53B | 1.84B | 1.69B | 1.53B | 1.55B | 1.58B | 2.2B | 2.42B | 2.39B |
Capital Lease Obligations | 0 | 0 | 16.09M | 16.93M | 15.94M | 14.86M | 12.27M | 12.41M | 10.22M | 34.75M |
Deferred Tax Liabilities | 97.94M | 2.84M | 1.29M | 725K | 1.14M | 854K | 4.92M | 62.51M | 198.31M | 735.46M |
Other Non-Current Liabilities | 26.54M | 27.86M | 25.34M | 25.96M | 25.37M | 25.44M | 30.73M | 38.77M | 41.26M | 43.17M |
Total Liabilities | 1.67B | 1.71B | 2.02B | 1.84B | 1.7B | 1.74B | 1.78B | 2.5B | 2.86B | 2.87B |
Total Debt | 1.42B | 1.53B | 1.86B | 1.71B | 1.55B | 1.56B | 1.6B | 2.21B | 2.42B | 2.39B |
Net Debt | 1.41B | 1.52B | 1.85B | 1.7B | 1.55B | 1.56B | 1.6B | 2.21B | 2.42B | 2.38B |
Debt / Equity | 1.93x | 1.82x | 1.71x | 1.82x | 1.74x | 1.82x | 1.83x | 1.67x | 1.62x | 1.57x |
Debt / EBITDA | 3.11x | 2.98x | 3.21x | 2.91x | 3.13x | 3.30x | 2.70x | 2.94x | 2.89x | 3.03x |
Net Debt / EBITDA | 3.09x | 2.97x | 3.20x | 2.91x | 3.13x | 3.30x | 2.70x | 2.93x | 2.89x | 3.02x |
Interest Coverage | 0.88x | 1.75x | 1.94x | 1.89x | 1.26x | 1.43x | 2.32x | 2.97x | 3.56x | 2.81x |
Total Equity | 735.62M▲ 0% | 841.57M▲ 14.4% | 1.09B▲ 29.0% | 935.56M▼ 13.9% | 891.44M▼ 4.7% | 860.69M▼ 3.4% | 871.02M▲ 1.2% | 1.32B▲ 52.0% | 1.49B▲ 12.7% | 1.52B▲ 0% |
Equity Growth % | 7.4% | 14.4% | 29.04% | -13.85% | -4.72% | -3.45% | 1.2% | 51.95% | 12.69% | 92.78% |
Book Value per Share | 10.56 | 7.69 | 7.90 | 6.20 | 5.87 | 5.61 | 5.64 | 8.15 | 8.53 | 8.70 |
Total Shareholders' Equity | 777.05M | 841.57M | 1.09B | 935.56M | 891.44M | 860.69M | 871.02M | 1.32B | 1.49B | 1.52B |
Common Stock | 769K | 1.36M | 1.59M | 1.6M | 1.61M | 1.63M | 1.65M | 1.85M | 1.85M | 1.85M |
Retained Earnings | -2.24B | -2.26B | -2.24B | -2.4B | -2.46B | -2.51B | -2.5B | -2.44B | -2.26B | -2.22B |
Treasury Stock | -76.73M | -79.86M | -81.87M | -83.67M | -86.14M | -88.58M | -101.27M | -121.19M | -129.82M | 0 |
Accumulated OCI | 1.2M | 5.77M | -1.39M | -5.01M | -984K | 0 | 0 | 0 | 0 | 0 |
Minority Interest | -41.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AROC Cash Flow Statement
Archrock, Inc. (AROC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 201.92M | 225.95M | 290.15M | 335.28M | 237.4M | 203.45M | 310.19M | 429.59M | 622.11M | 692.33M |
Operating CF Margin % | 25.41% | 24.98% | 30.05% | 38.32% | 30.38% | 24.06% | 31.32% | 37.11% | 41.76% | - |
Operating CF Growth % | -26.33% | 11.9% | 28.41% | 15.55% | -29.19% | -14.3% | 52.46% | 38.49% | 44.81% | 283.45% |
Net Income | 18.46M | 29.16M | 97.6M | -68.44M | 28.22M | 44.3M | 105M | 172.23M | 318.96M | 325.23M |
Depreciation & Amortization | 188.56M | 174.95M | 191.01M | 196.62M | 182.83M | 167.47M | 169.56M | 197.05M | 264.74M | 202.61M |
Stock-Based Compensation | 8.46M | 7.39M | 8.11M | 10.55M | 11.34M | 11.93M | 13M | 14.65M | 0 | 8.57M |
Deferred Taxes | -59.76M | 5.24M | -39.6M | -17.76M | 10.38M | 15.23M | 35.66M | 58.09M | 97.79M | 77.84M |
Other Non-Cash Items | 43.33M | 22.39M | 22.65M | 195.22M | 14.18M | -10.96M | 14.98M | 13.34M | -468K | 174M |
Working Capital Changes | 2.86M | -13.17M | 10.37M | 19.1M | -9.54M | -24.5M | -28M | -25.76M | -58.91M | -21.23M |
Change in Receivables | -6.64M | -21.03M | 3.25M | 36.4M | 4.45M | -19.97M | 0 | 524K | -9.29M | 9.43M |
Change in Inventory | -236K | 4.21M | 6.04M | 3.97M | -12.99M | -10.52M | 4.19M | -1.92M | -10.48M | -5.19M |
Change in Payables | 9.62M | 14.96M | -12.73M | -15.09M | 5.27M | 13.53M | -12.17M | -15.85M | 3.5M | 15.43M |
Cash from Investing | -174.74M | -284.92M | -514.56M | -85.03M | 16.11M | -130.92M | -232.49M | -1.16B | -606.9M | -536.82M |
Capital Expenditures | -221.69M | -319.1M | -385.2M | -140.3M | -97.89M | -239.87M | -298.63M | -359.03M | -502.46M | -334.32M |
CapEx % of Revenue | 27.9% | 35.28% | 39.9% | 16.04% | 12.53% | 28.37% | 30.15% | 31.02% | 33.73% | 22.05% |
Acquisitions | 46.95M | 33.93M | -214.02M | 33.65M | 83.34M | 84.94M | 72.21M | -866.17M | -102.77M | 151.07M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 46.95M | 34.18M | 84.66M | 21.62M | 30.65M | 24.01M | -6.07M | 65.14M | 3.81M | -348.57M |
Cash from Financing | -19.77M | 54.05M | 222.49M | -252.84M | -253.03M | -72.54M | -77.92M | 733.55M | -18.07M | -155.89M |
Debt Issued (Net) | -28.19M | 109.19M | 323.5M | -155.38M | -158.5M | 16.75M | 35.77M | 619.31M | 208.26M | 111.15M |
Equity Issued (Net) | -2.79M | -1.76M | -2.01M | -1.8M | 3.4M | 4.18M | -8.86M | 242.41M | -68.61M | -69.55M |
Dividends Paid | -34.06M | -58.29M | -78.53M | -88.83M | -89.34M | -90.31M | -95.8M | -110.37M | -141.6M | -147.32M |
Share Repurchases | -2.79M | -1.76M | -2.01M | -1.8M | 0 | 0 | -8.86M | -13.34M | -70.24M | -70.02M |
Other Financing | 45.27M | 4.9M | -20.48M | -6.82M | -8.59M | -3.15M | -9.04M | -17.8M | -16.13M | -50.16M |
Net Change in Cash | 7.4M▲ 0% | -4.93M▼ 166.5% | -1.93M▲ 60.9% | -2.59M▼ 34.4% | 472K▲ 118.2% | -3K▼ 100.6% | -228K▼ 7500.0% | 3.08M▲ 1451.8% | -2.87M▼ 193.0% | -375K▲ 0% |
Free Cash Flow | -19.78M▲ 0% | -93.16M▼ 371.0% | -95.05M▼ 2.0% | 194.98M▲ 305.1% | 139.51M▼ 28.4% | -36.42M▼ 126.1% | 11.55M▲ 131.7% | 70.56M▲ 510.6% | 119.64M▲ 69.6% | 358.01M▲ 0% |
FCF Margin % | -2.49% | -10.3% | -9.84% | 22.28% | 17.85% | -4.31% | 1.17% | 6.1% | 8.03% | 23.61% |
FCF Growth % | -112.64% | -371.03% | -2.04% | 305.13% | -28.44% | -126.1% | 131.73% | 510.64% | 69.56% | 1899.03% |
FCF per Share | -0.28 | -0.85 | -0.69 | 1.29 | 0.92 | -0.24 | 0.07 | 0.43 | 0.68 | 2.05 |
FCF Conversion (FCF/Net Income) | 10.65x | 10.73x | 2.98x | -4.90x | 8.41x | 4.59x | 2.95x | 2.49x | 1.93x | 1.10x |
Interest Paid | 0 | 0 | 0 | 99.8M | 100M | 98.41M | 107.77M | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 94K | 247K | 407K | 1.31M | 0 | 0 | 0 |
AROC Key Ratios
Archrock, Inc. (AROC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 2.67% | 2.67% | 10.1% | -6.77% | 3.09% | 5.06% | 12.13% | 15.7% | 22.9% | 22.28% |
Return on Invested Capital (ROIC) | 9.37% | 11.26% | 11.07% | 10.55% | 9.32% | 9.54% | 13.03% | 14.01% | 11.61% | 7.24% |
Gross Margin | 47.28% | 48.66% | 52.75% | 56.89% | 54.07% | 50.39% | 54.66% | 60.39% | 48.57% | 45.46% |
Net Margin | 2.39% | 2.33% | 10.08% | -7.82% | 3.61% | 5.24% | 10.6% | 14.88% | 21.63% | 21.45% |
Debt / Equity | 1.93x | 1.82x | 1.71x | 1.82x | 1.74x | 1.82x | 1.83x | 1.67x | 1.62x | 1.57x |
Interest Coverage | 0.88x | 1.75x | 1.94x | 1.89x | 1.26x | 1.43x | 2.32x | 2.97x | 3.56x | 2.81x |
FCF Conversion | 10.65x | 10.73x | 2.98x | -4.90x | 8.41x | 4.59x | 2.95x | 2.49x | 1.93x | 1.10x |
Revenue Growth | -1.54% | 13.82% | 6.75% | -9.38% | -10.69% | 8.2% | 17.12% | 16.89% | 28.7% | 22.66% |
Related:AROC Dividend History·AROC Revenue History·AROC Price History·AROC P/E History·AROC Financial Ratios·AROC Institutional Holders
AROC SEC Filings & Documents
Archrock, Inc. (AROC) SEC filings — annual & quarterly reports (10-K, 10-Q)
AROC Frequently Asked Questions
Archrock, Inc. (AROC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Archrock, Inc. (AROC) reported $1.52B in revenue for fiscal year 2025. This represents a 552% increase from $232.5M in 2000.
Archrock, Inc. (AROC) grew revenue by 28.7% over the past year. This is strong growth.
Yes, Archrock, Inc. (AROC) is profitable, generating $325.2M in net income for fiscal year 2025 (21.6% net margin).
Dividend & Returns
Yes, Archrock, Inc. (AROC) pays a dividend with a yield of 2.19%. This makes it attractive for income-focused investors.
Archrock, Inc. (AROC) has a return on equity (ROE) of 22.9%. This is excellent, indicating efficient use of shareholder capital.
Archrock, Inc. (AROC) generated $358.0M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.