AROC
Company Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compression equipment to provide natural gas compression services to customers in the oil and natural gas industry. It also offers various aftermarket services, such as sale of parts and components; and provision of operation, maintenance, overhaul, and reconfiguration services to customers who own compression equipment. The company was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.49B | 1.16B | 990.34M | 845.57M | 781.46M | 874.97M | 965.49M | 904.44M | 794.65M | 807.07M | 998.11M | 959.15M |
| Net Income | 322.29M | 172.23M | 105.00M | 44.30M | 28.22M | (68.44M) | 97.33M | 21.06M | 18.95M | (54.55M) | (132.55M) | 60.95M |
| EPS | 1.85 | 1.05 | 0.67 | 0.28 | 0.18 | -0.45 | 0.70 | 0.19 | 0.26 | -0.79 | -1.55 | 1.46 |
| Free Cash Flow | 119.64M | 70.56M | 11.55M | (36.42M) | 139.51M | 194.98M | (95.05M) | (93.16M) | (19.78M) | 156.50M | N/A | N/A |
| FCF / Share | 0.69 | 0.44 | 0.07 | -0.24 | 0.92 | 1.29 | -0.69 | -0.85 | -0.28 | 2.27 | N/A | N/A |
| Operating CF | 622.11M | 429.59M | 310.19M | 203.45M | 237.40M | 335.28M | 290.15M | 225.95M | 201.92M | 274.07M | N/A | N/A |
| Total Assets | 4.35B | 3.82B | 2.66B | 2.60B | 2.59B | 2.78B | 3.11B | 2.55B | 2.41B | 2.41B | N/A | N/A |
| Total Debt | 2.42B | 2.21B | 1.60B | 1.56B | 1.55B | 1.71B | 1.86B | 1.53B | 1.42B | 1.44B | N/A | N/A |
| Cash & Equiv | 1.55M | 4.42M | 1.34M | 1.57M | 1.57M | 1.10M | 3.69M | 5.61M | 10.54M | 3.13M | N/A | N/A |
| Book Value | 1.49B | 1.32B | 871.02M | 860.69M | 891.44M | 935.56M | 1.09B | 841.57M | 777.05M | 718.97M | N/A | N/A |
| Return on Equity | 0.22 | 0.13 | 0.12 | 0.05 | 0.03 | -0.07 | 0.09 | 0.03 | 0.02 | -0.08 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 373.77M | 377.07M | 382.43M | 383.15M | 347.16M | 326.42M | 292.16M | 270.53M | 268.49M | 259.59M | 253.37M | 247.54M |
| Net Income | 73.79M | 116.77M | 71.25M | 63.42M | 70.85M | 59.76M | 37.52M | 34.42M | 40.53M | 33.00M | 30.86M | 24.65M |
| EPS | 0.41 | 0.67 | 0.40 | 0.36 | 0.40 | 0.34 | 0.22 | 0.22 | 0.26 | 0.21 | 0.20 | 0.16 |
| Free Cash Flow | 72.37M | 126.68M | 29.46M | 16.01M | (52.51M) | 26.35M | 26.88M | (20.62M) | 37.95M | 35.06M | 45.57M | (72.54M) |
| FCF / Share | 0.42 | 0.73 | 0.17 | 0.09 | -0.30 | 0.15 | 0.16 | -0.13 | 0.25 | 0.23 | 0.30 | -0.47 |
| Operating CF | 185.85M | 214.48M | 164.53M | 127.47M | 115.63M | 124.34M | 96.90M | 70.65M | 137.70M | 71.72M | 120.07M | 30.54M |
| Total Assets | 4.39B | 4.35B | 4.41B | 4.43B | 3.96B | 3.82B | 3.82B | 2.71B | 2.66B | 2.66B | 2.67B | 2.68B |
| Total Debt | 2.39B | 2.42B | 2.57B | 2.63B | 2.31B | 12.41M | 2.25B | 1.62B | 1.58B | 1.60B | 1.62B | 1.65B |
| Cash & Equiv | 4.46M | 1.55M | 4.08M | 5.86M | 4.84M | 4.42M | 3.75M | 919,000 | 1.16M | 1.34M | 482,000 | 1.19M |
| Book Value | 1.52B | 1.49B | 1.42B | 1.41B | 1.35B | 1.32B | 1.29B | 894.50M | 882.08M | 871.02M | 861.09M | 855.53M |
| Return on Equity | 0.05 | 0.08 | 0.05 | 0.05 | 0.05 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
