AROC · Archrock, Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373.77M | - | $382.43M | $383.15M | $347.16M | - | $292.16M | $270.53M | $268.49M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | $177.69M | - | $185.47M | $112.24M | $112.91M | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $45.23M | - | $37.68M | $36.24M | $37.21M | - | $34.06M | $31.16M | $31.66M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $69.73M | - | $67.13M | $63.14M | $57.62M | - | $48.38M | $43.85M | $42.84M | - |
| Operating Income | $97.68M | - | $96.86M | $86.04M | $91.99M | - | $52.95M | $47.48M | $53.59M | - |
| Interest Expense | $39.51M | - | $43.66M | $41.71M | $27.33M | - | $30.18M | $28.63M | $27.33M | - |
| Income Tax | $23.40M | - | $25.43M | $22.43M | $21.14M | - | $15.44M | $13.05M | $13.05M | - |
| Net Income | $73.79M | - | $71.25M | $63.42M | $70.85M | - | $37.52M | $34.42M | $40.53M | - |
| EPS - Basic | $0.41 | - | $0.40 | $0.36 | $0.40 | - | $0.22 | $0.22 | $0.26 | - |
| EPS - Diluted | $0.41 | - | $0.40 | $0.36 | $0.40 | - | $0.22 | $0.22 | $0.26 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.46M | $1.55M | $4.08M | $5.86M | $4.84M | $4.42M | $3.75M | $919.0K | $1.16M | $1.34M |
| Accounts Receivable | $178.52M | $142.33M | $179.89M | $171.60M | $126.30M | $132.48M | $141.10M | $108.30M | $119.70M | $124.07M |
| Inventory | $109.72M | $109.75M | $112.11M | $106.67M | $94.80M | $89.69M | $84.37M | $79.23M | $80.36M | $81.76M |
| Accounts Payable | $67.32M | $43.73M | $57.75M | $80.66M | $64.02M | $57.57M | $70.12M | $43.98M | $48.72M | $61.03M |
| Current Assets | $308.62M | $304.16M | $319.84M | $376.19M | $271.97M | $233.12M | $244.68M | $204.17M | $193.71M | $213.16M |
| Total Assets | $4.39B | $4.35B | $4.41B | $4.43B | $3.96B | $3.82B | $3.82B | $2.71B | $2.66B | $2.66B |
| Current Liabilities | $219.20M | $197.15M | $205.48M | $208.08M | $184.63M | $188.60M | $194.66M | $133.19M | $153.25M | $152.14M |
| Long-term Debt | $2.38B | $2.41B | $2.56B | $2.61B | $2.30B | $2.20B | $2.24B | $1.61B | $1.57B | $1.58B |
| Total Liabilities | $2.87B | $2.86B | $2.99B | $3.02B | $2.61B | $2.50B | $2.53B | $1.82B | $1.78B | $1.78B |
| Stockholders' Equity | $1.52B | $1.49B | $1.42B | $1.41B | $1.35B | $1.32B | $1.29B | $894.50M | $882.08M | $871.02M |
| Retained Earnings | ($2.22B) | ($2.26B) | ($2.34B) | ($2.37B) | ($2.40B) | ($2.44B) | ($2.47B) | ($2.48B) | ($2.49B) | ($2.50B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $185.85M | - | - | - | $115.63M | - | - | - | $137.70M | - |
| Investing Cash Flow | ($93.95M) | - | - | - | ($164.03M) | - | - | - | ($85.92M) | - |
| Financing Cash Flow | ($88.99M) | - | - | - | $48.82M | - | - | - | ($51.96M) | - |
| CapEx | $113.48M | - | - | - | $168.14M | - | - | - | $99.75M | - |
| Free Cash Flow | $72.37M | - | - | - | ($52.51M) | - | - | - | $37.95M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 47.5% | - | 48.5% | 29.3% | 32.5% | - | - | - | - | - |
| Operating margin | 26.1% | - | 25.3% | 22.5% | 26.5% | - | 18.1% | 17.6% | 20.0% | - |
| EBITDA margin | 44.8% | - | 42.9% | 38.9% | 43.1% | - | 34.7% | 33.8% | 35.9% | - |
| Net margin | 19.7% | - | 18.6% | 16.6% | 20.4% | - | 12.8% | 12.7% | 15.1% | - |
| Free cash flow margin | 19.4% | - | - | - | -15.1% | - | - | - | 14.1% | - |
| FCF / Net income | 0.98 | - | - | - | -0.74 | - | - | - | 0.94 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 12.1% | - | 9.9% | 9.5% | 10.7% | - | 11.7% | 11.5% | 11.8% | - |
| Effective tax rate | 24.1% | - | 26.3% | 26.1% | 23.0% | - | 29.2% | 27.5% | 24.4% | - |
| Return on assets | 1.7% | - | 1.6% | 1.4% | 1.8% | - | 1.0% | 1.3% | 1.5% | - |
| Return on equity | 4.9% | - | 5.0% | 4.5% | 5.2% | - | 2.9% | 3.8% | 4.6% | - |
| Return on invested capital | 1.9% | - | 1.8% | 1.6% | 1.9% | - | 1.1% | 1.4% | 1.7% | - |
| Liquidity | ||||||||||
| Current ratio | 1.41 | 1.54 | 1.56 | 1.81 | 1.47 | 1.24 | 1.26 | 1.53 | 1.26 | 1.40 |
| Quick ratio | 0.91 | 0.99 | 1.01 | 1.30 | 0.96 | 0.76 | 0.82 | 0.94 | 0.74 | 0.86 |
| Cash ratio | 0.02 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 1.57 | 1.62 | 1.80 | 1.86 | 1.70 | 1.66 | 1.73 | 1.80 | 1.78 | 1.82 |
| Debt / Assets | 0.54 | 0.55 | 0.58 | 0.59 | 0.58 | 0.57 | 0.59 | 0.59 | 0.59 | 0.60 |
| Debt / EBITDA | 14.21 | - | 15.61 | 17.52 | 15.36 | - | 22.07 | 17.62 | 16.25 | - |
| Interest coverage | 2.5x | - | 2.2x | 2.1x | 3.4x | - | 1.8x | 1.7x | 2.0x | - |
| Equity multiplier | 2.89 | 2.92 | 3.10 | 3.15 | 2.94 | 2.89 | 2.96 | 3.03 | 3.02 | 3.05 |
| Liabilities / Assets | 0.65 | 0.66 | 0.68 | 0.68 | 0.66 | 0.65 | 0.66 | 0.67 | 0.67 | 0.67 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | - | 0.09 | 0.09 | 0.09 | - | 0.08 | 0.10 | 0.10 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 174d | - | 172d | 163d | 133d | - | 176d | 146d | 163d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 84.9x | - | 65.8x | 69.0x | 65.6x | - | 92.0x | 91.9x | 75.7x | - |
| P / B | 4.0x | - | 3.2x | 3.1x | 3.4x | - | 2.6x | 3.5x | 3.4x | - |
| P / S | 16.2x | - | 12.0x | 11.4x | 13.2x | - | 11.5x | 11.6x | 11.3x | - |
| EV / EBITDA | 50.5x | - | 43.6x | 46.6x | 45.9x | - | 55.2x | 51.9x | 47.8x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 7.7% | - | 30.9% | 41.6% | 29.3% | - | 15.3% | 9.3% | 16.8% | - |
| Revenue CAGR (3y) | 17.6% | - | 21.4% | 21.1% | 20.7% | - | 14.4% | 11.4% | 11.2% | - |
| Revenue CAGR (5y) | 13.8% | - | 13.2% | 11.7% | 6.8% | - | 3.6% | 2.6% | 2.6% | - |
| Gross profit growth (YoY) | 57.4% | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 6.2% | - | 82.9% | 81.2% | 71.7% | - | 25.1% | 37.3% | 136.7% | - |
| Net income growth (YoY) | 4.2% | - | 89.9% | 84.2% | 74.8% | - | 21.6% | 39.6% | 145.9% | - |
| EPS growth (YoY) | 2.5% | - | 81.8% | 63.6% | 53.8% | - | 10.0% | 37.5% | 160.0% | - |
| EPS CAGR (3y) | 60.1% | - | 58.7% | 48.5% | 242.0% | - | 22.4% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | 995.5% | - |
| FCF CAGR (5y) | 1.9% | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 12.4% | 12.7% | 10.2% | 57.5% | 53.0% | 52.0% | 49.9% | 4.6% | 3.4% | 1.2% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$1.49B totalContract Operations Segment$1.27B · 85.4%
Aftermarket Services Segment$217.74M · 14.6%
Product / service
$1.49B totalHorsepower Group Two$425.97M · 28.6%
Horsepower Group One$424.36M · 28.5%
Horsepower Group Three$421.17M · 28.3%
Service$127.15M · 8.5%
Over Counter Parts And Component Sales$88.72M · 6.0%
Product And Service Other$585.0K · 0.0%
Peer comparison
Same SIC group: Natural Gas Transmission
Comparing Archrock against the 5 most active filers in the same SIC group.
Dividends
$0.86/share trailing 12 months · +19.4% YoY
| Ex-date | Per share |
|---|---|
| May 12, 2026 | $0.2200 |
| Feb 10, 2026 | $0.2200 |
| Nov 4, 2025 | $0.2100 |
| Aug 5, 2025 | $0.2100 |
| May 6, 2025 | $0.1900 |
| Feb 12, 2025 | $0.1900 |
| Nov 6, 2024 | $0.1750 |
| Aug 6, 2024 | $0.1650 |
| May 6, 2024 | $0.1650 |
| Feb 5, 2024 | $0.1650 |
| Nov 6, 2023 | $0.1550 |
| Aug 7, 2023 | $0.1550 |
| May 8, 2023 | $0.1500 |
| Feb 6, 2023 | $0.1500 |
| Nov 7, 2022 | $0.1450 |
| Aug 8, 2022 | $0.1450 |
| May 9, 2022 | $0.1450 |
| Feb 7, 2022 | $0.1450 |
| Nov 8, 2021 | $0.1450 |
| Aug 6, 2021 | $0.1450 |
| May 7, 2021 | $0.1450 |
| Feb 5, 2021 | $0.1450 |
| Nov 10, 2020 | $0.1450 |
| Aug 7, 2020 | $0.1450 |