Archrock Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,516	1,490	1,158	990.34	845.57	781.46
Revenue Growth (YoY)	22.66%	28.70%	16.89%	17.12%	8.20%	-10.69%
Cost of Revenue	510.71	509.43	458.5	449.02	419.48	358.92
Gross Profit	1,006	980.39	699.09	541.32	426.08	422.54
Selling, General & Admin	155.83	147.81	139.12	116.64	117.18	107.17
Depreciation & Amortization Expenses	268.88	256.76	193.19	166.24	164.26	178.95
Other Operating Expenses	33.02	32.6	23.93	13.82	21.44	24.3
Total Operating Expenses	457.72	437.17	356.25	296.7	302.89	310.41
Operating Income	547.99	543.23	342.85	244.62	123.2	112.13
Interest Expense	-167.11	-165.34	-123.61	-111.49	-101.26	-108.14
Other Non-Operating Income (Expense)	48.45	45.75	13.15	9.11	38.65	34.97
Total Non-Operating Income (Expense)	-118.66	-119.59	-110.47	-102.38	-62.61	-73.17
Pretax Income	429.33	423.64	232.38	142.25	60.59	38.96
Provision for Income Taxes	103.11	100.85	60.15	37.25	16.29	10.74
Net Income	324.25	321.79	172.23	105	44.3	28.22
Minority Interest in Earnings	0.98	0.5	-	-	-	-
Net Income to Common	324.25	321.79	172.23	105	44.3	28.22
Net Income Growth	60.09%	86.83%	64.03%	137.04%	56.98%	-
Shares Outstanding (Basic)	174	174	162	154	153	152
Shares Outstanding (Diluted)	175	175	162	154	153	152
Shares Change (YoY)	4.48%	7.62%	5.20%	0.61%	1.04%	0.66%
EPS (Basic)	1.84	1.83	1.05	0.67	0.28	0.18
EPS (Diluted)	1.84	1.83	1.05	0.67	0.28	0.18
EPS Growth	55.93%	74.29%	56.72%	139.29%	55.56%	-
Shares Outstanding	175.26	174.87	175.17	155.96	155.63	154.07
Free Cash Flow	244.52	119.64	70.56	11.56	-36.42	139.52
Free Cash Flow Growth	104.38%	69.56%	510.64%	-	-	-28.44%
Free Cash Flow Per Share	1.40	0.68	0.43	0.07	-0.24	0.92
Dividends Per Share	0.860	0.830	0.695	0.625	0.585	0.580
Dividend Growth	3.61%	19.42%	11.20%	6.84%	0.86%	-
Gross Margin	66.32%	65.81%	60.39%	54.66%	50.39%	54.07%
Operating Margin	36.14%	36.46%	29.62%	24.70%	14.57%	14.35%
Profit Margin	21.45%	21.63%	14.88%	10.60%	5.24%	3.61%
FCF Margin	16.13%	8.03%	6.10%	1.17%	-4.31%	17.85%
EBITDA	835.02	830.06	566.78	438.1	311.77	314.95
EBITDA Margin	55.07%	55.72%	48.96%	44.24%	36.87%	40.30%
EBIT	547.99	543.23	342.85	244.62	123.2	112.13
EBIT Margin	36.14%	36.46%	29.62%	24.70%	14.57%	14.35%
Effective Tax Rate	24.02%	23.80%	25.88%	26.19%	26.89%	27.58%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q