Archrock Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,439	1,158	990.34	845.57	781.46	874.97
Revenue Growth (YoY)	31.94%	16.89%	17.12%	8.20%	-10.69%	-9.38%
Cost of Revenue	518.04	458.5	449.02	419.48	358.92	377.19
Gross Profit	921.13	699.09	541.32	426.08	422.54	497.78
Selling, General & Admin	153.36	139.12	116.64	117.18	107.17	105.1
Operating Expenses	399.38	332.32	282.88	281.44	286.11	298.24
Operating Income	521.75	366.78	258.44	144.64	136.43	199.54
Interest Expense	-161.35	-123.61	-111.49	-101.26	-108.14	-105.72
Other Non Operating Income (Expenses)	-0.57	-0.08	-0.11	0.02	4.71	1.36
EBT Excluding Unusual Items	359.45	243.09	146.84	43.4	33	95.18
Merger & Restructuring Charges	-15.57	-13.25	-1.78	-	-2.9	-8.45
Impairment of Goodwill	-	-	-	-	-	-99.83
Gain (Loss) on Sale of Investments	-1.48	-1.48	-0.97	-1.86	-	-
Gain (Loss) on Sale of Assets	28.18	17.89	10.2	40.49	30.26	10.64
Asset Writedown	-17.7	-10.68	-12.04	-21.44	-21.4	-79.56
Other Unusual Items	-	-3.18	-	-	-	-3.97
Pretax Income	352.87	232.38	142.25	60.59	38.96	-85.98
Income Tax Expense	87.6	60.15	37.25	16.29	10.74	-17.54
Earnings From Continuing Operations	265.28	172.23	105	44.3	28.22	-68.45
Net Income to Company	265.28	172.23	105	44.3	28.22	-68.45
Net Income	265.28	172.23	105	44.3	28.22	-68.45
Preferred Dividends & Other Adjustments	3.11	2.28	1.88	1.43	1.17	1.34
Net Income to Common	262.17	169.95	103.12	42.87	27.05	-69.78
Net Income Growth	82.35%	64.03%	137.04%	56.98%	-	-
Shares Outstanding (Basic)	174	162	154	153	152	151
Shares Outstanding (Diluted)	175	162	154	153	152	151
Shares Change (YoY)	10.92%	5.20%	0.61%	1.04%	0.66%	9.67%
EPS (Basic)	1.50	1.05	0.67	0.28	0.18	-0.46
EPS (Diluted)	1.50	1.05	0.67	0.28	0.18	-0.46
EPS Growth	65.71%	56.76%	139.24%	56.85%	-	-
Free Cash Flow	19.31	70.56	11.56	-36.42	139.52	194.98
Free Cash Flow Per Share	0.11	0.43	0.07	-0.24	0.92	1.29
Dividend Per Share	0.800	0.695	0.625	0.585	0.580	0.580
Dividend Growth	19.40%	11.20%	6.84%	0.86%	-	2.29%
Gross Margin	64.00%	60.39%	54.66%	50.39%	54.07%	56.89%
Operating Margin	36.25%	31.68%	26.10%	17.11%	17.46%	22.80%
Profit Margin	18.22%	14.68%	10.41%	5.07%	3.46%	-7.98%
Free Cash Flow Margin	1.34%	6.09%	1.17%	-4.31%	17.85%	22.28%
EBITDA	767.76	559.97	424.68	308.9	315.38	392.68
EBITDA Margin	53.35%	48.37%	42.88%	36.53%	40.36%	44.88%
D&A For EBITDA	246.02	193.19	166.24	164.26	178.95	193.14
EBIT	521.75	366.78	258.44	144.64	136.43	199.54
EBIT Margin	36.25%	31.68%	26.10%	17.11%	17.46%	22.80%
Effective Tax Rate	24.82%	25.88%	26.19%	26.89%	27.58%	-
Revenue as Reported	1,439	1,158	990.34	845.57	781.46	874.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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