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Company research / AROC

Archrock, Inc. (AROC)

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CIK 0001389050 · NYSE · Natural Gas Transmission

  • Sector Transportation & Utilities
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Archrock, Inc. reported revenue of $1.49B. Revenue grew 28.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.50B.

Key ratios (year ended 2025-12-31)

48.6%
Gross margin
21.6%
Net margin
21.6%
Return on year-end equity
28.7%
Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-28

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$1.50B$1.49B$1.16B$990.34M$845.57M$781.46M$874.97M$965.49M$904.44M$794.65M$807.07M
Gross Profit$735.89M$723.63M$505.90M$375.08M$261.82Mn/an/an/an/an/an/a
Depreciation & Amortization$277.21M$256.76M$193.19M$166.24M$164.26M$178.95M$193.14M$188.08M$174.95M$188.56M$208.99M
Net Income$328.53M$322.29M$172.23M$105.00M$44.30M$28.22M-$68.44M$97.33M$21.06M$18.95M-$54.55M
EPS (Diluted)n/a$1.83$1.05$0.67$0.28$0.18-$0.46$0.70n/an/a-$0.80
Total Assets$4.44B$4.35B$3.82B$2.66B$2.60B$2.59B$2.78B$3.11B$2.55B$2.41B$2.41B
Total Liabilities$2.89B$2.86B$2.50B$1.78B$1.74B$1.70B$1.84B$2.02B$1.71B$1.67B$1.73B
Long-Term Debtn/an/an/an/an/an/a$393.00M$863.00M$1.54B$1.43B$1.46B
Shareholders' Equity$1.55B$1.49B$1.32B$871.02M$860.69M$891.44M$935.56M$1.09B$841.57M$777.05M$718.97M
Cash & Equivalents$2.00M$1.55M$4.42M$1.34M$1.57M$1.57M$1.10M$3.69M$5.61M$10.54M$3.13M
Operating Cash Flow$725.64M$622.11M$429.59M$310.19M$203.45M$237.40M$335.28M$290.15M$225.95M$201.66M$274.31M
Capital Expenditures$434.31M$502.46M$359.03M$298.63M$239.87M$97.89M$140.30M$385.20M$319.10M$221.69M$117.57M
Free Cash Flow$291.33M$119.64M$70.56M$11.55M-$36.42M$139.51M$194.98M-$95.05M-$93.16M-$20.03M$156.74M
Share Repurchases$45.62M$70.24M$13.34M$8.86M$2.45M$2.46M$1.80M$2.01M$1.76M$2.79M$1.51M
Dividends Paid$152.33M$141.60M$110.37M$95.80M$90.31M$89.34M$88.83M$78.53M$58.29M$34.06M$34.92M
Dividends Per Sharen/a$0.80$0.67$0.61$0.58$0.58$0.58$0.55$0.50$0.48$0.50
Weighted Average Diluted Sharesn/a174.75M162.38M154.34M153.41M151.83M150.83M137.53M109.42M69.66M68.99M
EPS (Basic)n/a$1.83$1.05$0.67$0.28$0.18-$0.46$0.70n/an/a-$0.80

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