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 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 | 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 |
| 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% |
Cost of Revenue | 491.4 | 509.43 | 458.5 | 449.02 | 419.48 | 358.92 |
Gross Profit | 1,013 | 980.39 | 699.09 | 541.32 | 426.08 | 422.54 |
Selling, General & Admin | 159.23 | 147.81 | 139.12 | 116.64 | 117.18 | 107.17 |
Operating Expenses | 436.44 | 404.57 | 332.32 | 282.88 | 281.44 | 286.11 |
Operating Income | 576.67 | 575.83 | 366.78 | 258.44 | 144.64 | 136.43 |
Interest Expense | -162.41 | -165.34 | -123.61 | -111.49 | -101.26 | -108.14 |
Earnings From Equity Investments | -1.25 | -0.5 | - | - | - | - |
Other Non Operating Income (Expenses) | -2.37 | -0.41 | -0.08 | -0.11 | 0.02 | 4.71 |
EBT Excluding Unusual Items | 410.64 | 409.57 | 243.09 | 146.84 | 43.4 | 33 |
Merger & Restructuring Charges | -4.62 | -14.31 | -13.25 | -1.78 | - | -2.9 |
Gain (Loss) on Sale of Investments | -0.03 | -0.03 | -1.48 | -0.97 | -1.86 | - |
Gain (Loss) on Sale of Assets | 45.86 | 47.08 | 17.89 | 10.2 | 40.49 | 30.26 |
Asset Writedown | -16.61 | -18.29 | -10.68 | -12.04 | -21.44 | -21.4 |
Other Unusual Items | -0.2 | -0.89 | -3.18 | - | - | - |
Pretax Income | 435.04 | 423.14 | 232.38 | 142.25 | 60.59 | 38.96 |
Income Tax Expense | 106.5 | 100.85 | 60.15 | 37.25 | 16.29 | 10.74 |
Earnings From Continuing Operations | 328.53 | 322.29 | 172.23 | 105 | 44.3 | 28.22 |
Net Income to Company | 328.53 | 322.29 | 172.23 | 105 | 44.3 | 28.22 |
Net Income | 328.53 | 322.29 | 172.23 | 105 | 44.3 | 28.22 |
Preferred Dividends & Other Adjustments | 3.65 | 3.33 | 2.28 | 1.88 | 1.43 | 1.17 |
Net Income to Common | 324.88 | 318.96 | 169.95 | 103.12 | 42.87 | 27.05 |
Net Income Growth | 42.15% | 87.67% | 64.81% | 140.56% | 58.50% | - |
Shares Outstanding (Basic) | 174 | 174 | 162 | 154 | 153 | 152 |
Shares Outstanding (Diluted) | 175 | 175 | 162 | 154 | 153 | 152 |
Shares Change | 1.27% | 7.62% | 5.20% | 0.61% | 1.04% | 0.66% |
EPS (Basic) | 1.86 | 1.83 | 1.05 | 0.67 | 0.28 | 0.18 |
EPS (Diluted) | 1.86 | 1.83 | 1.05 | 0.67 | 0.28 | 0.18 |
EPS Growth | 40.12% | 74.33% | 56.98% | 138.90% | 56.85% | - |
Additional Metrics
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 |
Free Cash Flow | 291.33 | 119.64 | 70.56 | 11.56 | -36.42 | 139.52 |
Free Cash Flow Per Share | 1.67 | 0.69 | 0.43 | 0.07 | -0.24 | 0.92 |
Dividend Per Share | 0.880 | 0.830 | 0.695 | 0.625 | 0.585 | 0.580 |
Dividend Growth | 15.03% | 19.42% | 11.20% | 6.84% | 0.86% | 0% |
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% |
Profit Margin | 21.59% | 21.41% | 14.68% | 10.41% | 5.07% | 3.46% |
Free Cash Flow Margin | 19.36% | 8.03% | 6.09% | 1.17% | -4.31% | 17.85% |
EBITDA | 853.88 | 832.59 | 559.97 | 424.68 | 308.9 | 315.38 |
EBITDA Margin | 56.76% | 55.88% | 48.37% | 42.88% | 36.53% | 40.36% |
D&A For EBITDA | 277.21 | 256.76 | 193.19 | 166.24 | 164.26 | 178.95 |
EBIT | 576.67 | 575.83 | 366.78 | 258.44 | 144.64 | 136.43 |
EBIT Margin | 38.33% | 38.65% | 31.68% | 26.10% | 17.11% | 17.46% |
Effective Tax Rate | 24.48% | 23.83% | 25.88% | 26.19% | 26.89% | 27.58% |
Revenue as Reported | 1,505 | 1,490 | 1,158 | 990.34 | 845.57 | 781.46 |