Archrock, Inc. AROC

Utilities SIC 4922 - Natural Gas Transmission NAICS Transportation and Warehousing › Pipeline Transportation › Pipeline Transportation of Natural Gas derived NYSE

We are an energy infrastructure company with a primary focus on midstream natural gas compression and a commitment to helping our customers produce, compress and transport natural gas in a safe and environmentally responsible way. We are a premier provider of natural gas compression services, in terms of total compression fleet horsepower, to customers in the energy industry throughout the U.S., and a leading supplier of aftermarket services to customers that own compression equipment in the U.S. Our business supports a must–run service that is essential to the production, processing, transportation and storage of natural gas.

• Contract Operations – Our contract operations business primarily includes designing, sourcing, owning, installing, operating, servicing, repairing and maintaining our owned fleet of natural gas compression equipment to provide natural gas compression services to our customers.

Last close 29.12 2026-10-23
Market cap $5.11B 2026-06-30 share count
52-week range 22.88 - 42.23

Valuation FY2025 figures against the last close

P/S3.4x
P/E15.9x
P/FCF42.7x
EV/EBITDA—
Dividend yield2.8%
Diluted EPS1.83

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $1.49B$1.16B$990.3M$845.6M$781.5M$875.0M$965.5M$904.4M$794.7M$807.1M
Gross profit $723.6M$505.9M$375.1M$261.8M——————
SG&A $147.8M$139.1M$116.6M$117.2M$107.2M$105.1M$117.7M$101.6M$111.5M$114.5M
Interest expense $165.3M$123.6M$111.5M$101.3M$108.1M$105.7M$104.7M$93.3M$88.8M$83.9M
Pre-tax income $423.6M$232.4M$142.2M$60.6M$39.0M-$86.0M$58.5M$35.3M-$42.6M-$89.4M
Income tax $100.8M$60.1M$37.2M$16.3M$10.7M$17.5M$39.1M$6.2M$61.1M$24.6M
Net income $322.3M$172.2M$105.0M$44.3M$28.2M-$68.4M$97.3M$21.1M$19.0M-$54.6M
EPS, basic 1.831.050.670.280.18-0.460.70——-0.80
EPS, diluted 1.831.050.670.280.18-0.460.700.190.26-0.80
Shares, diluted (wtd. avg.) 174.8M162.4M154.3M153.4M151.8M150.8M137.5M109.4M69.7M69.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $1.6M$4.4M$1.3M$1.6M$1.6M$1.1M$3.7M$5.6M$10.5M$3.1M
Receivables $142.3M$132.5M$124.1M$137.5M$104.9M$104.4M$144.9M$148.0M$113.4M$111.7M
Inventory $109.7M$89.7M$81.8M$84.6M$72.9M$63.7M$74.5M$76.3M$90.7M$93.8M
Total current assets $304.2M$233.1M$213.2M$232.0M$186.6M$182.0M$232.2M$256.2M$221.2M$215.7M
Property, plant and equipment $3.66B$3.32B$2.30B$2.20B$2.23B$2.39B$2.56B$2.17B$2.08B$2.08B
Goodwill $125.2M$52.2M$0———$100.6M$0——
Other intangibles $143.9M$98.3M$30.2M$37.1M$47.9M$61.5M$77.5M$52.4M$68.9M$86.7M
Total assets $4.35B$3.82B$2.66B$2.60B$2.59B$2.78B$3.11B$2.55B$2.41B$2.41B
Accounts payable $43.7M$57.6M$61.0M$64.3M$38.9M$30.8M$60.2M$54.9M$54.6M$32.5M
Total current liabilities $197.1M$188.6M$152.1M$148.6M$125.3M$111.7M$138.7M$150.7M$130.9M$106.5M
Long-term debt $2.41B$2.20B$1.58B$1.55B$1.53B$1.69B$863.0M$1.54B$1.43B$1.46B
Total liabilities $2.86B$2.50B$1.78B$1.74B$1.70B$1.84B$2.02B$1.71B$1.67B$1.73B
Retained earnings -$2.26B-$2.44B-$2.50B-$2.51B-$2.46B-$2.40B-$2.24B-$2.26B-$2.24B-$2.23B
Total equity $1.49B$1.32B$871.0M$860.7M$891.4M$935.6M$1.09B$841.6M$735.6M$684.9M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $622.1M$429.6M$310.2M$203.4M$237.4M$335.3M$290.1M$225.9M$201.7M$274.3M
Depreciation and amortisation $256.8M$193.2M$166.2M$164.3M$178.9M$193.1M$188.1M$174.9M$188.6M$209.0M
Stock-based compensation $19.0M$14.6M$13.0M$11.9M$11.3M$10.6M$8.1M$7.4M$8.5M$9.0M
Capital expenditure $502.5M$359.0M$298.6M$239.9M$97.9M$140.3M$385.2M$319.1M$221.7M$117.6M
Investing cash flow -$606.9M-$1.16B-$232.5M-$130.9M$16.1M-$85.0M-$514.6M-$284.9M-$174.5M-$89.5M
Financing cash flow -$18.1M$733.6M-$77.9M-$72.5M-$253.0M-$252.8M$222.5M$54.0M-$19.8M-$183.3M
Dividends paid $141.6M$110.4M$95.8M$90.3M$89.3M$88.8M$78.5M$58.3M$34.1M$34.9M
Buybacks $70.2M$13.3M$8.9M$2.4M$2.5M$1.8M$2.0M$1.8M$2.8M$1.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001389050-26-000009.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B Revenue, FY2016: 807.1M Net income, FY2016: -54.6M Revenue, FY2017: 794.7M Net income, FY2017: 19M Revenue, FY2018: 904.4M Net income, FY2018: 21.1M Revenue, FY2019: 965.5M Net income, FY2019: 97.3M Revenue, FY2020: 875M Net income, FY2020: -68.4M Revenue, FY2021: 781.5M Net income, FY2021: 28.2M Revenue, FY2022: 845.6M Gross profit, FY2022: 261.8M Net income, FY2022: 44.3M Revenue, FY2023: 990.3M Gross profit, FY2023: 375.1M Net income, FY2023: 105M Revenue, FY2024: 1.2B Gross profit, FY2024: 505.9M Net income, FY2024: 172.2M Revenue, FY2025: 1.5B Gross profit, FY2025: 723.6M Net income, FY2025: 322.3M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $807.1M $794.7M $904.4M $965.5M $875.0M $781.5M $845.6M $990.3M $1.16B $1.49B
Gross profit — — — — — — $261.8M $375.1M $505.9M $723.6M
Net income -$54.6M $19.0M $21.1M $97.3M -$68.4M $28.2M $44.3M $105.0M $172.2M $322.3M

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Item 7.01
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Other event Item 8.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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