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Archrock, Inc. (AROC)

NYSE Energy Oil & Gas Equipment & Services S&P SmallCap 600
$27.54
+0.94 (+3.53%)
Close of Nov 06, 2026 · end-of-day data
Source: Archrock, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$807.07M$794.65M$904.44M$965.49M$874.97M$781.46M$845.57M$990.34M$1.16B$1.49B
Cost of revenue—$418.92M$464.37M$456.24M$377.19M$358.92M$419.48M$449.02M$458.50M$509.43M
Gross profit—$375.73M$440.07M$509.25M$497.78M$422.54M$261.82M$375.08M$505.90M$723.63M
Selling, general & admin$114.47M$111.48M$101.56M$117.73M$105.10M$107.17M$117.18M$116.64M$139.12M$147.81M
Interest expense$83.90M$88.76M$93.33M$104.68M$105.72M$108.14M$101.26M$111.49M$123.61M$165.34M
Pre-tax income-$89.42M-$42.62M$35.31M$58.46M-$85.98M$38.96M$60.59M$142.25M$232.38M$423.64M
Income tax-$24.60M-$61.08M$6.15M-$39.15M-$17.54M$10.74M$16.29M$37.25M$60.15M$100.84M
Net income-$54.55M$18.95M$21.06M$97.33M-$68.44M$28.22M$44.30M$105.00M$172.23M$322.29M
EPS (basic)$-0.80$0.26$0.19$0.70$-0.46$0.18$0.28$0.67$1.05$1.83
EPS (diluted)$-0.80$0.26$0.19$0.70$-0.46$0.18$0.28$0.67$1.05$1.83
Diluted shares68.99M69.66M109.42M137.53M150.83M151.83M153.41M154.34M162.38M174.75M
Gross margin—47.3%48.7%52.7%56.9%54.1%31.0%37.9%43.7%48.6%
Net margin-6.8%2.4%2.3%10.1%-7.8%3.6%5.2%10.6%14.9%21.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$3.13M$10.54M$5.61M$3.69M$1.10M$1.57M$1.57M$1.34M$4.42M$1.55M
Receivables$111.75M$113.42M$147.99M$144.87M$104.42M$104.93M$111.90M$119.70M$132.48M$142.33M
Inventory$93.80M$90.69M$76.33M$74.47M$63.67M$72.87M$84.62M$81.76M$89.69M$109.75M
Total current assets$215.69M$221.16M$256.20M$232.20M$182.01M$186.57M$231.96M$213.16M$233.12M$304.16M
Goodwill——$0$100.60M———$0$52.16M$125.19M
Total assets$2.41B$2.41B$2.55B$3.11B$2.78B$2.59B$2.60B$2.66B$3.82B$4.35B
Total current liabilities$106.53M$130.86M$150.74M$138.74M$111.69M$125.25M$148.57M$152.14M$188.60M$197.15M
Long-term debt$1.44B$1.43B$1.54B$863.00M$1.69B$1.53B$1.55B$1.58B$2.20B$2.41B
Total debt$1.44B$1.43B$1.54B$863.00M$1.69B$1.53B$1.55B$1.58B$2.20B$2.41B
Total liabilities$1.73B$1.67B$1.71B$2.02B$1.84B$1.70B$1.74B$1.78B$2.50B$2.86B
Shareholders' equity$718.97M$777.05M$841.57M$1.09B$935.56M$891.44M$860.69M$871.02M$1.32B$1.49B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$274.31M$201.66M$225.95M$290.15M$335.28M$237.40M$203.45M$310.19M$429.59M$622.11M
Capital expenditures$117.57M$221.69M$319.10M$385.20M$140.30M$97.89M$239.87M$298.63M$359.03M$502.46M
Free cash flow$156.74M-$20.03M-$93.16M-$95.05M$194.98M$139.51M-$36.42M$11.55M$70.56M$119.64M
Investing cash flow-$89.46M-$174.49M-$284.92M-$514.56M-$85.03M$16.11M-$130.92M-$232.49M-$1.16B-$606.90M
Financing cash flow-$183.28M-$19.77M$54.05M$222.49M-$252.84M-$253.03M-$72.54M-$77.92M$733.55M-$18.07M
Dividends paid$34.92M$34.06M$58.29M$78.53M$88.83M$89.34M$90.31M$95.80M$110.37M$141.60M
Share buybacks$1.51M$2.79M$1.76M$2.01M$1.80M$2.46M$2.45M$8.86M$13.34M$70.24M
Stock-based compensation$8.97M$8.46M$7.39M$8.11M$10.55M$11.34M$11.93M$13.00M$14.65M$19.03M
Depreciation & amortization$208.99M$188.56M$174.95M$188.08M$193.14M$178.95M$164.26M$166.24M$193.19M$256.76M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.