2m 2m 2m 2m 2m 2m 2m
Archrock (AROC)
NYSE
$38.62+$0.54 (+1.42%)
Price as of Jun 23, 2026 5:39 PM EDT- $6.7BMarket Cap
- 61.13%1-Year Change
- Oil & Gas Equipment & ServicesIndustry
Archrock (AROC)
$38.62+$0.54 (+1.42%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B +9.89% | 1.2B +16.89% | 990.3M +17.12% | 845.6M +8.20% | |
Cost of Revenue | 343.1M -25.16% | 458.5M +2.11% | 449.0M +7.04% | 419.5M +16.87% | |
Gross Profit | 723.6M +43.04% | 505.9M -6.54% | 541.3M +27.04% | 426.1M +0.84% | |
Sales and Marketing Expense | 147.8M +6.24% | 139.1M +19.27% | 116.6M -0.47% | 117.2M +9.35% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 256.8M +32.90% | 193.2M +16.21% | 166.2M +1.21% | 164.3M -8.21% | |
Total Operating Expenses | 147.8M +6.24% | 139.1M +19.27% | 116.6M -0.47% | 117.2M +9.35% | |
Operating Profit | 423.6M +82.30% | 232.4M +63.36% | 142.2M +134.77% | 60.6M +55.51% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | -111.5M +10.10% | -101.3M -6.36% | |
Interest Income and Expense and Net | 0 N/A | 0 +100.00% | -111.5M +10.10% | -101.3M -6.36% | |
Total Nonoperating Income and Expense | -439,000 -71.88% | -1.6M +43.74% | -1.1M -41.14% | -1.8M -139.20% | |
Income before Taxes | 423.6M +82.30% | 232.4M +63.36% | 142.2M +134.77% | 60.6M +55.51% | |
Income Taxes | 100.8M +67.66% | 60.1M +61.48% | 37.2M +128.62% | 16.3M +51.65% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 322.3M +87.13% | 172.2M +64.03% | 105.0M +137.04% | 44.3M +56.98% | |
Net Income from Continuing Operations Applicable to Common | 423.6M +82.30% | 232.4M +63.36% | 142.2M +134.77% | 60.6M +114.73% | |
Basic EPS and Net Income | 1.83 +74.29% | 1.05 +56.72% | 0.67 +139.29% | 0.28 +55.56% | |
Diluted EPS and Net Income | 1.83 +74.29% | 1.05 +56.72% | 0.67 +139.29% | 0.28 +55.56% | |
Basic Weighted Average Shares | 174.4M +7.65% | 162.0M +5.13% | 154.1M +0.55% | 153.3M +1.05% | |
Diluted Weighted Average Shares | 174.8M +7.62% | 162.4M +5.20% | 154.3M +0.61% | 153.4M +1.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.6M -64.86% | 4.4M +230.34% | 1.3M -14.56% | 1.6M -0.19% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.6M -64.86% | 4.4M +230.34% | 1.3M -14.56% | 1.6M -0.19% | |
Total Current Assets | 304.2M +30.47% | 233.1M +9.37% | 213.2M -8.11% | 232.0M +24.33% | |
Accumulated Depreciation | 1.4B +7.89% | 1.3B +5.34% | 1.2B -1.34% | 1.3B -0.85% | |
Property and Plant and Equipment and Net | 3.7B +10.06% | 3.3B +44.39% | 2.3B +4.67% | 2.2B -1.22% | |
Total Long-Term Assets | 55.4M +4.91% | 52.9M +10.73% | 47.7M +28.73% | 37.1M +30.63% | |
Total Assets | 4.3B +13.73% | 3.8B +43.99% | 2.7B +2.20% | 2.6B +0.34% | |
Income Taxes Payable | 198.3M +217.27% | 62.5M +1,170.17% | 4.9M +476.23% | 854,000 -24.82% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 197.1M +4.53% | 188.6M +23.96% | 152.1M +2.40% | 148.6M +18.62% | |
Total Long-Term Debt | 2.4B +9.67% | 2.2B +38.71% | 1.6B +2.36% | 1.5B +1.14% | |
Total Long-Term Liabilities | 33.4M +8.03% | 30.9M +35.21% | 22.9M +30.10% | 17.6M +0.37% | |
Total Liabilities | 2.9B +14.28% | 2.5B +40.10% | 1.8B +2.70% | 1.7B +2.33% | |
Retained Earnings | -2.3B -7.41% | -2.4B -2.47% | -2.5B -0.37% | -2.5B +1.87% | |
Total Stockholders Equity | 1.5B +12.69% | 1.3B +51.95% | 871.0M +1.20% | 860.7M -3.45% | |
Total Shares Outstanding | 184.7M -0.33% | 185.4M +12.34% | 165.0M +0.95% | 163.4M +1.21% | |
Cash Flow | |||||
Cash from Operating Activities | 622.1M +44.81% | 429.6M +38.49% | 310.2M +52.46% | 203.4M -14.30% | |
Capital Expenditures | 502.5M +39.95% | 359.0M +20.23% | 298.6M +24.50% | 239.9M +145.05% | |
Cash from Investing Activities | -606.9M -47.68% | -1.2B +398.97% | -232.5M +77.59% | -130.9M -912.79% | |
Dividends Paid | N/A N/A | 110.4M +15.22% | 95.8M +6.07% | 90.3M +1.09% | |
Cash from Financing Activities | -18.1M -102.46% | 733.6M +1,041.37% | -77.9M +7.43% | -72.5M -71.33% | |
Financials Ratio | |||||
Gross Margin | 73.03% +20.92% | 60.39% +10.49% | 54.66% +8.47% | 50.39% -6.81% | |
Operating Margin | 33.30% +65.90% | 20.07% +39.76% | 14.36% +100.45% | 7.17% +43.72% | |
Return on Assets | 7.89% +48.36% | 5.32% +33.01% | 4.00% +134.06% | 1.71% +62.45% | |
Return on Equity | 22.90% +45.88% | 15.70% +29.44% | 12.13% +139.83% | 5.06% +63.69% | |
Revenue Growth | 9.89% -41.44% | 16.89% -1.36% | 17.12% +108.70% | 8.20% +176.76% | |
Current Ratio | 1.54 +24.82% | 1.24 -11.78% | 1.40 -10.27% | 1.56 +4.82% | |
Cash Ratio | 0.008 -66.24% | 0.02 +165.91% | 0.009 -16.19% | 0.01 -16.00% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow