Archrock, Inc. (AROC)
↓ Download CSV- Sector Transportation & Utilities
- Fiscal year ends Dec 31
In fiscal 2025, Archrock, Inc. reported revenue of $1.49B, up 28.7% from the prior year. The company was profitable, with a net margin of 21.6% and a gross margin of 48.6%. It held $4.35B in total assets against $2.86B in total liabilities.
Key ratios (FY2025)
48.6%
Gross margin
21.6%
Net margin
21.6%
Return on equity
+28.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.16B | $990.34M | $845.57M | $781.46M | $874.97M | $965.49M | $904.44M | $794.65M | $807.07M |
| Gross Profit | $723.63M | $505.90M | $375.08M | $261.82M | — | — | — | — | — | — |
| Net Income | $322.29M | $172.23M | $105.00M | $44.30M | $28.22M | -$68.44M | $97.33M | $21.06M | $18.95M | -$54.55M |
| EPS (Diluted) | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | — | — | $-0.80 |
| Total Assets | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B | $3.11B | $2.55B | $2.41B | $2.41B |
| Total Liabilities | $2.86B | $2.50B | $1.78B | $1.74B | $1.70B | $1.84B | $2.02B | $1.71B | $1.67B | $1.73B |
| Shareholders' Equity | $1.49B | $1.32B | $871.02M | $860.69M | $891.44M | $935.56M | $1.09B | $841.57M | $777.05M | $718.97M |
| Cash & Equivalents | $1.55M | $4.42M | $1.34M | $1.57M | $1.57M | $1.10M | $3.69M | $5.61M | $10.54M | $3.13M |
| Operating Cash Flow | $622.11M | $429.59M | $310.19M | $203.45M | $237.40M | $335.28M | $290.15M | $225.95M | $201.66M | $274.31M |
| Capital Expenditures | $502.46M | $359.03M | $298.63M | $239.87M | $97.89M | $140.30M | $385.20M | $319.10M | $221.69M | $117.57M |
| Shares Outstanding | 174.75M | 162.38M | 154.34M | 153.41M | 151.83M | 150.83M | 137.53M | 109.42M | 69.66M | 68.99M |
| Dividends Per Share | $0.80 | $0.67 | $0.61 | $0.58 | $0.58 | $0.58 | $0.55 | $0.50 | — | $0.12 |