Archrock, Inc. (AROC)
NYSE: AROC · Real-Time Price · USD
31.80
-0.48 (-1.49%)
At close: Aug 21, 2026, 4:00 PM EDT
31.18
-0.62 (-1.95%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Archrock Financials Overview
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 | Jun '26 Jun 30, 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 Revenue Growth | 1,505 | 1,490 | 1,158 | 990.34 | 845.57 | 781.46 |
Revenue Growth | 11.54% | 28.70% | 16.89% | 17.12% | 8.20% | -10.69% |
Gross Profit Gross Profit Growth | 1,013 | 980.39 | 699.09 | 541.32 | 426.08 | 422.54 |
Operating Income Operating Income Growth | 576.67 | 575.83 | 366.78 | 258.44 | 144.64 | 136.43 |
Net Income Net Income Growth | 324.88 | 318.96 | 169.95 | 103.12 | 42.87 | 27.05 |
Earnings Per Share EPS Growth | 1.86 | 1.83 | 1.05 | 0.67 | 0.28 | 0.18 |
EPS Growth | 40.12% | 74.33% | 56.98% | 138.90% | 56.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
0 to 1,000 Horsepower per Unit 0 to 1,000 Horsepower per Unit Growth | 426.04 | 424.36 | 246.52 | 170.32 | 159.14 | 175.46 |
1,001 to 1,500 Horsepower per Unit 1,001 to 1,500 Horsepower per Unit Growth | 433.71 | 425.97 | 384.96 | 350.96 | 285.76 | 267.19 |
Over 1,500 Horsepower per Unit Over 1,500 Horsepower per Unit Growth | 453.18 | 421.17 | 348.3 | 287.18 | 231.92 | 204.89 |
Other Contract Operations Other Contract Operations Growth | 0.56 | 0.59 | 0.63 | 0.98 | 0.98 | 0.77 |
Service Service Growth | 112.37 | 127.15 | 100.85 | 98.8 | 88.73 | 69.88 |
Over-the-Counter Parts and Components Sales Over-the-Counter Parts and Components Sales Growth | 78.64 | 88.72 | 76.02 | 82.1 | 79.04 | 63.27 |
Other Aftermarket Services Other Aftermarket Services Growth | - | 1.87 | 0.32 | - | - | - |
Revenue (Total) Revenue (Total) Growth | 1,505 | 1,490 | 1,158 | 990.34 | 845.57 | 781.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 2 | 1.55 | 4.42 | 1.34 | 1.57 | 1.57 |
Total Debt Total Debt Growth | 2,357 | 2,425 | 2,215 | 1,600 | 1,566 | 1,551 |
Net Cash (Debt) Net Cash Growth | -2,355 | -2,424 | -2,210 | -1,599 | -1,565 | -1,549 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.48 | -13.87 | -13.61 | -10.36 | -10.20 | -10.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 725.64 | 622.11 | 429.59 | 310.19 | 203.45 | 237.4 |
Capital Expenditures CapEx Growth | -434.31 | -502.47 | -359.03 | -298.63 | -239.87 | -97.89 |
Free Cash Flow Free Cash Flow Growth | 291.33 | 119.64 | 70.56 | 11.56 | -36.42 | 139.52 |
Free Cash Flow Growth | 1641.48% | 69.56% | 510.64% | - | - | -28.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 67.34% | 65.81% | 60.39% | 54.66% | 50.39% | 54.07% |
Operating Margin | 38.33% | 38.65% | 31.68% | 26.10% | 17.11% | 17.46% |
Pretax Margin | 28.92% | 28.40% | 20.07% | 14.36% | 7.17% | 4.99% |
Profit Margin | 21.59% | 21.41% | 14.68% | 10.41% | 5.07% | 3.46% |
FCF Margin | 19.36% | 8.03% | 6.09% | 1.17% | -4.31% | 17.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
Dividend Per Share Dividend Per Share Growth | 0.920 | 0.830 | 0.695 | 0.625 | 0.585 | 0.580 |
Dividend Per Share Growth | 15.03% | 19.42% | 11.20% | 6.84% | 0.86% | 0% |
Dividend Yield | 2.89% | 3.25% | 2.94% | 4.43% | 7.51% | 9.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 |
PE Ratio | 17.09 | 14.31 | 25.66 | 23.31 | 32.60 | 42.61 |
Forward PE | 16.69 | 14.99 | 19.38 | 16.99 | 26.41 | 19.30 |
P/FCF Ratio | 19.14 | 38.14 | 61.79 | 207.99 | - | 8.26 |
PS Ratio | 3.71 | 3.06 | 3.77 | 2.43 | 1.65 | 1.48 |