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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.16B | $990.34M | $845.57M | $781.46M | $874.97M |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | $723.63M | $505.90M | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $147.81M | $139.12M | $116.64M | $117.18M | $107.17M | $105.10M |
| Total Operating Expenses | - | - | - | - | - | - |
| D&A | $256.76M | $193.19M | $166.24M | $164.26M | $178.95M | $193.14M |
| Operating Income | $232.38M | $232.38M | $142.25M | $60.59M | $38.96M | ($85.98M) |
| Interest Expense | $165.34M | $123.61M | $111.49M | $101.26M | $108.14M | $105.72M |
| Income Tax | $100.84M | $60.15M | $37.25M | $16.29M | $10.74M | ($17.54M) |
| Net Income | $322.29M | $172.23M | $105.00M | $44.30M | $28.22M | ($68.44M) |
| EPS - Basic | $1.83 | $1.05 | $0.67 | $0.28 | ($0.46) | - |
| EPS - Diluted | $1.83 | $1.05 | $0.67 | $0.28 | ($0.46) | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.55M | $4.42M | $1.34M | $1.57M | $1.57M | $1.10M |
| Accounts Receivable | $142.33M | $132.48M | $124.07M | $137.54M | $104.93M | $104.42M |
| Inventory | $109.75M | $89.69M | $81.76M | $84.62M | $72.87M | $63.67M |
| Accounts Payable | $43.73M | $57.57M | $61.03M | $64.32M | $38.92M | $30.82M |
| Current Assets | $304.16M | $233.12M | $213.16M | $231.96M | $186.57M | $182.01M |
| Total Assets | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B |
| Current Liabilities | $197.15M | $188.60M | $152.14M | $148.57M | $125.25M | $111.69M |
| Long-term Debt | $2.41B | $2.20B | $1.58B | $1.55B | $1.69B | $393.00M |
| Total Liabilities | $2.86B | $2.50B | $1.78B | $1.74B | $1.70B | $1.84B |
| Stockholders' Equity | $1.49B | $1.32B | $871.02M | $860.69M | $891.44M | $935.56M |
| Retained Earnings | ($2.26B) | ($2.44B) | ($2.50B) | ($2.51B) | ($2.46B) | ($2.40B) |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $622.11M | $429.59M | $310.19M | $203.45M | $237.40M | $335.28M |
| Investing Cash Flow | ($606.90M) | ($1.16B) | ($232.49M) | ($130.92M) | $16.11M | ($85.03M) |
| Financing Cash Flow | ($18.07M) | $733.55M | ($77.92M) | ($72.54M) | ($253.03M) | ($252.84M) |
| CapEx | $502.46M | $359.03M | $298.63M | $239.87M | $97.89M | $140.30M |
| Free Cash Flow | $119.64M | $70.56M | $11.55M | ($36.42M) | $139.51M | $194.98M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 48.6% | 43.7% | - | - | - | - |
| Operating margin | 15.6% | 20.1% | 14.4% | 7.2% | 5.0% | -9.8% |
| EBITDA margin | 32.8% | 36.8% | 31.1% | 26.6% | 27.9% | 12.2% |
| Net margin | 21.6% | 14.9% | 10.6% | 5.2% | 3.6% | -7.8% |
| Free cash flow margin | 8.0% | 6.1% | 1.2% | -4.3% | 17.9% | 22.3% |
| FCF / Net income | 0.37 | 0.41 | 0.11 | -0.82 | 4.94 | -2.85 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 9.9% | 12.0% | 11.8% | 13.9% | 13.7% | 12.0% |
| Effective tax rate | 23.8% | 25.9% | 26.2% | 26.9% | 27.6% | - |
| Return on assets | 7.4% | 4.5% | 4.0% | 1.7% | 1.1% | -2.5% |
| Return on equity | 21.6% | 13.0% | 12.1% | 5.1% | 3.2% | -7.3% |
| Return on invested capital | 4.5% | 4.9% | 4.3% | 1.8% | 1.1% | -5.1% |
| Liquidity | ||||||
| Current ratio | 1.54 | 1.24 | 1.40 | 1.56 | 1.49 | 1.63 |
| Quick ratio | 0.99 | 0.76 | 0.86 | 0.99 | 0.91 | 1.06 |
| Cash ratio | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Leverage | ||||||
| Debt / Equity | 1.62 | 1.66 | 1.82 | 1.80 | 1.89 | 0.42 |
| Debt / Assets | 0.55 | 0.57 | 0.60 | 0.60 | 0.65 | 0.14 |
| Debt / EBITDA | 4.93 | 5.17 | 5.14 | 6.89 | 7.75 | 3.67 |
| Interest coverage | 1.4x | 1.9x | 1.3x | 0.6x | 0.4x | -0.8x |
| Equity multiplier | 2.92 | 2.89 | 3.05 | 3.02 | 2.91 | 2.97 |
| Liabilities / Assets | 0.66 | 0.65 | 0.67 | 0.67 | 0.66 | 0.66 |
| Efficiency | ||||||
| Asset turnover | 0.34 | 0.30 | 0.37 | 0.33 | 0.30 | 0.31 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 35d | 42d | 46d | 59d | 49d | 44d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 14.2x | 23.7x | 23.0x | 32.1x | - | - |
| P / B | 3.0x | 3.1x | 2.7x | 1.6x | 1.3x | 1.4x |
| P / S | 3.1x | 3.5x | 2.4x | 1.6x | 1.5x | 1.5x |
| EV / EBITDA | 14.2x | 14.7x | 12.8x | 13.0x | 13.0x | 15.8x |
| Growth | ||||||
| Revenue growth (YoY) | 28.7% | 16.9% | 17.1% | 8.2% | -10.7% | -9.4% |
| Revenue CAGR (3y) | 20.8% | 14.0% | 4.2% | -4.3% | -1.1% | 3.3% |
| Revenue CAGR (5y) | 11.2% | 3.7% | 4.2% | 1.2% | -0.6% | -2.6% |
| Gross profit growth (YoY) | 43.0% | - | - | - | - | - |
| Operating income growth (YoY) | 0.0% | 63.4% | 134.8% | 55.5% | - | - |
| Net income growth (YoY) | 87.1% | 64.0% | 137.0% | 57.0% | - | - |
| EPS growth (YoY) | 74.3% | 56.7% | 139.3% | - | - | - |
| EPS CAGR (3y) | 87.0% | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 69.6% | 510.6% | - | - | -28.4% | - |
| FCF CAGR (5y) | -9.3% | - | - | - | -2.3% | 2.6% |
| Book value growth (YoY) | 12.7% | 52.0% | 1.2% | -3.4% | -4.7% | -13.9% |
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%
Stability scores
Altman Z′
FY 2025 · bankruptcy risk
0.31
Distress
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2025 · 9-point quality
7/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✗No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
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 |