Archrock Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,490	1,158	990.34	845.57	781.46
Revenue Growth (YoY)	28.70%	16.89%	17.12%	8.20%	-10.69%
Cost of Revenue	509.43	458.5	449.02	419.48	358.92
Gross Profit	980.39	699.09	541.32	426.08	422.54
Selling, General & Admin	147.81	139.12	116.64	117.18	107.17
Depreciation & Amortization Expenses	256.76	193.19	166.24	164.26	178.95
Other Operating Expenses	32.6	23.93	13.82	21.44	24.3
Total Operating Expenses	437.17	356.25	296.7	302.89	310.41
Operating Income	543.23	342.85	244.62	123.2	112.13
Interest Expense	-165.34	-123.61	-111.49	-101.26	-108.14
Other Non-Operating Income (Expense)	45.75	13.15	9.11	38.65	34.97
Total Non-Operating Income (Expense)	-119.59	-110.47	-102.38	-62.61	-73.17
Pretax Income	423.64	232.38	142.25	60.59	38.96
Provision for Income Taxes	100.85	60.15	37.25	16.29	10.74
Net Income	321.79	172.23	105	44.3	28.22
Minority Interest in Earnings	0.5	-	-	-	-
Net Income to Common	321.79	172.23	105	44.3	28.22
Net Income Growth	86.83%	64.03%	137.04%	56.98%	-
Shares Outstanding (Basic)	174	162	154	153	152
Shares Outstanding (Diluted)	175	162	154	153	152
Shares Change (YoY)	7.62%	5.20%	0.61%	1.04%	0.66%
EPS (Basic)	1.83	1.05	0.67	0.28	0.18
EPS (Diluted)	1.83	1.05	0.67	0.28	0.18
EPS Growth	74.29%	56.72%	139.29%	55.56%	-
Free Cash Flow	119.64	70.56	11.56	-36.42	139.52
Free Cash Flow Growth	69.56%	510.64%	-	-	-28.44%
Free Cash Flow Per Share	0.68	0.43	0.07	-0.24	0.92
Dividends Per Share	0.830	0.695	0.625	0.585	0.580
Dividend Growth	19.42%	11.20%	6.84%	0.86%	-
Gross Margin	65.81%	60.39%	54.66%	50.39%	54.07%
Operating Margin	36.46%	29.62%	24.70%	14.57%	14.35%
Profit Margin	21.63%	14.88%	10.60%	5.24%	3.61%
FCF Margin	8.03%	6.10%	1.17%	-4.31%	17.85%
EBITDA	830.06	566.78	438.1	311.77	314.95
EBITDA Margin	55.72%	48.96%	44.24%	36.87%	40.30%
EBIT	543.23	342.85	244.62	123.2	112.13
EBIT Margin	36.46%	29.62%	24.70%	14.57%	14.35%
Effective Tax Rate	23.80%	25.88%	26.19%	26.89%	27.58%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q