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Archrock

AROC NYSE Oil & Gas Equipment & Services Financials FY2016–FY2025

Archrock's revenue rose 28.7% to $1.5 billion in fiscal 2025. Its net margin was 21.6%, up from 14.9% a year earlier. Free cash flow was $120 million, up 69.6%. It paid out $212 million in dividends and buybacks, 177% of free cash flow. The diluted share count rose 7.6%.

Last close · Oct 23, 2026

$29.12

2.6%
Value it Compare
Revenue Total sales reported in the income statement.
$1.5B
28.7% vs prior year
Operating margin Operating income as a share of revenue.
—
Net income Profit after all expenses, interest and tax.
$322M
87.2%
Free cash flow Cash from operations minus capital spending.
$120M
69.6%
Return on capital After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
12.1%
3.3 pts
Market cap Last close times the latest diluted share count, so it is approximate.
$5.1B
Oct 23 close
P/E Last close divided by diluted earnings per share over the last four quarters.
15.7x
On $1.86 EPS (TTM)

What Archrock does

No business description yet.

Legal name
Archrock, Inc.
Fiscal year ends
December 31, 2025
Latest annual report
—
Accession · CIK
0001389050-26-000009
0001389050

Revenue and margins

Archrock had $1.5B of revenue in fiscal 2025, up 28.7% on the year before.

Revenue
Revenue
Margins, % of revenue
Gross Operating Net FCF
Margins, % of revenue
Gross Operating Net FCF

Net income and earnings per share

Loss periods are shown in red.

Net income
Net income
Diluted EPS
Diluted EPS

Returns on capital

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

Return on capital, equity and assets (annual)
Return on capital Return on equity Return on assets

Cash flow

Free cash flow was $120M in fiscal 2025, 8.0% of revenue. Cash from operations minus capital spending.

Free cash flow
Free cash flow
Cash from operations vs capital spending
Cash from operations Capital spending
Cash from operations vs capital spending
Cash from operations Capital spending

Dividends, buybacks and share count

Archrock returned $212M to shareholders in fiscal 2025, 177% of free cash flow. The diluted share count rose 7.6%.

Dividends and buybacks
Dividends Buybacks
Dividends and buybacks
Dividends Buybacks
Diluted shares outstanding (annual)

Value Archrock yourself

Change the assumptions and see what they imply per share. These are models, not forecasts or price targets — the answer depends entirely on what you put in.

Discounted cash flow

Value per share

—

Adds net cash of −$2.4B and divides by 174.8M diluted shares. Ten years of cash flows plus a terminal value, discounted to today.

Earnings multiple

Value per share

—

Reference multiples: today 15.7x · peers 35.2x · sector 17.4x.

Balance sheet

Cash, debt and the ratios that show how comfortably Archrock can carry it.

Cash vs debt (incl. leases)
Cash Debt
Fiscal year endFY21FY22FY23FY24FY25
Cash and short-term investments $1.6M$1.6M$1.3M$4.4M$1.6M
Debt incl. finance leases $1.5B$1.5B$1.6B$2.2B$2.4B
Net debt / EBITDA 4.7x4.7x3.8x4.0x2.9x
Debt / equity 1.7x1.8x1.8x1.7x1.6x
Interest coverage 1.4x1.6x2.3x2.9x3.6x
Current ratio 1.5x1.6x1.4x1.2x1.5x
Quick ratio 0.9x1.0x0.9x0.8x1.0x
Total assets $2.6B$2.6B$2.7B$3.8B$4.3B
Total liabilities $1.7B$1.7B$1.8B$2.5B$2.9B
Shareholders' equity $891M$861M$871M$1.3B$1.5B
Net debt (− = net cash) $1.5B$1.5B$1.6B$2.2B$2.4B

Insider trades

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.

Bought, 12 months

$0.0M

0 insiders

Sold, 12 months

$13.3M

4 insiders

Of sales under plans

0%

$0.0M

DateInsiderTradeSharesPriceValueFiling
May 18, 2026 Doug S AronSr Vice President, CFO Sold 35,000 $38.30 $1.3M Form 4
May 18, 2026 Jason IngersollSenior Vice President Sold 33,000 $38.19 $1.3M Form 4
May 14, 2026 Doug S AronSr Vice President, CFO Sold 90,000 $36.74 $3.3M Form 4
Mar 30, 2026 Doug S AronSr Vice President, CFO Sold 98,050 $34.76 $3.4M Form 4
Mar 27, 2026 Doug S AronSr Vice President, CFO Sold 71,500 $35.61 $2.5M Form 4
Mar 4, 2026 Donna A HendersonVP, Chief Accounting Officer Sold 10,413 $36.74 $0.4M Form 4
Nov 10, 2025 Eric W ThodeSenior Vice President Sold 40,740 $25.10 $1.0M Form 4

Piotroski F-score

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

TestFY23FY24FY25
Net income is positive ✓ ✓ ✓
Cash from operations is positive ✓ ✓ ✓
Return on assets rose ✓ ✓ ✓
Cash from operations exceeds net income ✓ ✓ ✓
Debt fell relative to assets ✕ ✕ ✓
Current ratio rose ✕ ✕ ✓
Share count didn't rise ✕ ✕ ✕
Gross margin rose ✓ ✓ ✓
Revenue rose relative to assets ✓ ✓ ✕
F-score 6 / 96 / 97 / 9
Accruals ratio −7.8%−7.9%−7.3%
Altman Z'' −1.76−0.82−0.07

Similar companies

Each company's latest fiscal year. Fiscal years end in different months, so periods don't line up exactly.

CompanyMarket capGrowthOp. marginFCF marginROICP/EF-score
Archrock AROC $5.1B 28.7% — 8.0% 12.1% 15.7x 7
Bristow Group VTOL $1.2B 5.3% 10.7% 3.8% 9.8% 11.7x 6 Compare →
RPC RES $1.3B 15.0% 2.8% 3.3% — 62.5x — Compare →
Tidewater TDW $4.3B 0.5% 20.9% 26.1% 19.4% 17.6x 7 Compare →
Kodiak Gas Services KGS $4.3B 12.8% 26.0% 21.7% 6.3% 52.8x 5 Compare →

10 years of figures

US$ millions unless stated. Hover a ratio's name for its definition.

Download CSV
Fiscal yearFY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
Income statement
Revenue $807M $795M $904M $966M $875M $782M $846M $990M $1.2B $1.5B
Gross profit — — — — — — $262M $375M $506M $724M
Interest expense $83.9M $88.8M $93.3M $105M $106M $108M $101M $112M $124M $165M
Pretax income −$89.4M −$42.6M $35.3M $58.5M −$86.0M $39.0M $60.6M $142M $232M $424M
Income tax −$24.6M −$61.1M $6.1M −$39.1M −$17.5M $10.7M $16.3M $37.2M $60.1M $101M
Net income −$54.6M $19.0M $21.1M $97.3M −$68.4M $28.2M $44.3M $105M $172M $322M
Diluted EPS −$0.80 $0.26 $0.19 $0.70 −$0.46 $0.18 $0.28 $0.67 $1.05 $1.83
Diluted shares 0.07B 0.07B 0.11B 0.14B 0.15B 0.15B 0.15B 0.15B 0.16B 0.17B
Cash flow
Cash from operations $274M $202M $226M $290M $335M $237M $203M $310M $430M $622M
Capital expenditure $118M $222M $319M $385M $140M $97.9M $240M $299M $359M $503M
Free cash flow $157M −$20.0M −$93.2M −$95.1M $195M $140M −$36.4M $11.6M $70.6M $120M
Depreciation and amortization $209M $189M $175M $188M $193M $179M $164M $166M $193M $257M
Stock-based compensation $9.0M $8.5M $7.4M $8.1M $10.6M $11.3M $11.9M $13.0M $14.6M $19.0M
Acquisitions $13.8M $0.0M $0.0M $214M $0.0M $0.0M $0.0M $0.0M $866M $0.0M
Share buybacks $1.5M $2.8M $1.8M $2.0M $1.8M $2.5M $2.4M $8.9M $13.3M $70.2M
Dividends paid $34.9M $34.1M $58.3M $78.5M $88.8M $89.3M $90.3M $95.8M $110M $142M
Dividends and buybacks $36.4M $36.9M $60.1M $80.5M $90.6M $91.8M $92.8M $105M $124M $212M
Balance sheet
Cash and short-term investments $3.1M $10.5M $5.6M $3.7M $1.1M $1.6M $1.6M $1.3M $4.4M $1.6M
Total debt $1.5B $1.4B $1.5B $863M $393M $1.5B $1.5B $1.6B $2.2B $2.4B
Finance lease liabilities $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M $0.0M
Current assets $216M $221M $256M $232M $182M $187M $232M $213M $233M $304M
Current liabilities $107M $131M $151M $139M $112M $125M $149M $152M $189M $197M
Inventory $93.8M $90.7M $76.3M $74.5M $63.7M $72.9M $84.6M $81.8M $89.7M $110M
Property and equipment, net $2.1B $2.1B $2.2B $2.6B $2.4B $2.2B $2.2B $2.3B $3.3B $3.7B
Total assets $2.4B $2.4B $2.6B $3.1B $2.8B $2.6B $2.6B $2.7B $3.8B $4.3B
Total liabilities $1.7B $1.7B $1.7B $2.0B $1.8B $1.7B $1.7B $1.8B $2.5B $2.9B
Shareholders' equity $719M $777M $842M $1.1B $936M $891M $861M $871M $1.3B $1.5B
Margins
Gross margin — — — — — — 31.0% 37.9% 43.7% 48.6%
EBITDA margin 25.2% 29.5% 33.6% 36.4% 24.3% 41.7% 38.6% 42.4% 47.4% 56.8%
Net margin −6.8% 2.4% 2.3% 10.1% −7.8% 3.6% 5.2% 10.6% 14.9% 21.6%
FCF margin 19.4% −2.5% −10.3% −9.8% 22.3% 17.9% −4.3% 1.2% 6.1% 8.0%
Returns
Return on capital −0.2% 1.7% 4.7% 7.6% 1.0% 5.7% 4.9% 7.7% 8.8% 12.1%
Return on capital employed −0.2% 2.0% 5.5% 6.1% 0.7% 5.7% 6.6% 10.2% 11.6% 15.1%
Return on equity −7.5% 2.5% 2.6% 10.1% −6.8% 3.1% 5.1% 12.1% 15.7% 22.9%
Return on assets −2.1% 0.8% 0.9% 3.4% −2.3% 1.1% 1.7% 4.0% 5.3% 7.9%
Growth
Revenue growth −19.1% −1.5% 13.8% 6.8% −9.4% −10.7% 8.2% 17.1% 16.9% 28.7%
Net income growth — — 11.1% 362.1% −170.3% — 57.0% 137.0% 64.0% 87.1%
EPS growth — — −26.9% 268.4% −165.7% — 55.6% 139.3% 56.7% 74.3%
FCF growth −9.2% −112.8% — — — −28.5% −126.1% — 510.6% 69.6%
Share count change 0.8% 1.0% 57.1% 25.7% 9.7% 0.7% 1.0% 0.6% 5.2% 7.6%
Financial health
Net debt / EBITDA 7.2x 6.1x 5.1x 2.5x 1.8x 4.7x 4.7x 3.8x 4.0x 2.9x
Debt / equity 2.0x 1.8x 1.8x 0.8x 0.4x 1.7x 1.8x 1.8x 1.7x 1.6x
Interest coverage −0.1x 0.5x 1.4x 1.6x 0.2x 1.4x 1.6x 2.3x 2.9x 3.6x
Current ratio 2.0x 1.7x 1.7x 1.7x 1.6x 1.5x 1.6x 1.4x 1.2x 1.5x
Quick ratio 1.1x 1.0x 1.2x 1.1x 1.1x 0.9x 1.0x 0.9x 0.8x 1.0x
Capital allocation
Capex / revenue 14.6% 27.9% 35.3% 39.9% 16.0% 12.5% 28.4% 30.2% 31.0% 33.7%
Stock comp / revenue 1.1% 1.1% 0.8% 0.8% 1.2% 1.5% 1.4% 1.3% 1.3% 1.3%
Payouts / FCF 23.3% — — — 46.5% 65.8% — 905.7% 175.3% 177.1%
Quality scores
Piotroski F-score 4.0 5.0 6.0 6.0 3.0 4.0 6.0 6.0 6.0 7.0
Altman Z'' −2.3 −2.2 −1.8 −1.2 −2.1 −2.0 −2.0 −1.8 −0.8 −0.1
Accruals ratio −12.9% −7.6% −8.3% −6.8% −13.7% −7.8% −6.1% −7.8% −7.9% −7.3%

Source: SEC EDGAR XBRL filings (CIK 0001389050). Data updated October 20, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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