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AROC

Archrock, Inc.

Price Chart
Latest Quote

$36.07

+0.38 (+1.06%)
Current Price
Previous Close $35.69
Open $36.32
Day High $36.53
Day Low $35.80
Volume 1,421,077
Fetched: 2026-06-12T04:38:44
Stock Information
Quarterly Dividend / Yield $0.88 / 2.40%
Shares Outstanding 175.26M
Quarterly Dividend Yield 2.40%
Quarterly Dividend $0.88
Total Debt $2.39B
Cash Equivalents $4.46M
Revenue $1.52B
Net Income $321.51M
Sector Energy
Industry Oil & Gas Equipment & Services
Market Cap $6.42B
P/E Ratio 19.90
EPS (TTM) $1.84
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$8.80B
Sales$1.52B
Income$321.51M
Book/sh$8.66
Cash/sh$0.03
Employees1K
Financial Ratios
Quick Ratio0.86
Current Ratio1.41
Debt/Eq157.37
EPS Growth TTM4.20%
Returns & Margins
ROA8.69%
ROE22.68%
Gross Margin66.32%
Operating Margin35.44%
Profit Margin21.45%
Ownership
Insider Ownership2.69%
Institutional Ownership99.50%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E15.64
PEG1.63
P/S4.23
P/B4.23
Analyst Data
Recommendationstrong_buy
Target Price$41.89
Technical Indicators
SMA20$35.81
SMA50$36.33
SMA200$29.67
RSI46.65
ATR1.0664
Shares Float170.53M
Short Float5.48%
Short Ratio3.74
Volatility0.87
Rel Volume1.14
Performance History
Week+7.05%
Month-0.52%
Quarter+6.42%
6 Months+42.13%
YTD+39.25%
Year+52.22%
3 Years+300.38%
5 Years+395.25%
10 Years+638.32%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-12 $36.61 1,948,100
2026-06-11 $36.07 1,718,900
2026-06-10 $35.69 1,345,900
2026-06-09 $35.17 1,289,000
2026-06-08 $34.89 1,534,800
2026-06-05 $34.20 1,430,200
2026-06-04 $34.77 1,452,300
2026-06-03 $34.21 1,476,500
2026-06-02 $34.21 2,244,000
2026-06-01 $32.92 2,338,600
2026-05-29 $33.49 2,290,000
2026-05-28 $34.60 2,236,100
2026-05-27 $36.37 1,395,500
2026-05-26 $37.44 1,830,800
2026-05-22 $37.25 1,199,400
2026-05-21 $36.90 1,899,900
2026-05-20 $37.29 1,958,600
2026-05-19 $38.04 1,404,300
2026-05-18 $38.62 1,328,800
2026-05-15 $37.43 1,744,300
2026-05-14 $37.22 2,086,600
2026-05-13 $36.80 2,284,800
2026-05-12 $nan 0
About Archrock, Inc.

Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression services. The company also sells over-the-counter parts and components, as well as provides operations, major and routine maintenance, overhaul, and reconfiguration services to customers who own compression equipment. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. Archrock, Inc. was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. The company was founded in 1990 and is headquartered in Houston, Texas.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $766,186,000 $651,695,000 $615,260,000 $583,743,000
Cost Of Revenue $766,186,000 $651,695,000 $615,260,000 $583,743,000
Total Revenue $1,489,818,000 $1,157,591,000 $990,337,000 $845,568,000
Operating Revenue $1,489,818,000 $1,157,591,000 $990,337,000 $845,568,000
Expenses
Interest Expense $165,340,000 $123,610,000 $111,488,000 $101,259,000
Total Expenses $913,992,000 $790,816,000 $731,899,000 $700,927,000
Other Income Expense $13,152,000 $-10,785,000 $-4,703,000 $17,207,000
Other Non Operating Income Expenses $-439,000 $-1,561,000 $-1,086,000 $-1,845,000
Net Non Operating Interest Income Expense $-165,340,000 $-123,610,000 $-111,488,000 $-101,259,000
Interest Expense Non Operating $165,340,000 $123,610,000 $111,488,000 $101,259,000
Operating Expense $147,806,000 $139,121,000 $116,639,000 $117,184,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $322,793,000 $172,231,000 $104,998,000 $44,296,000
Net Interest Income $-165,340,000 $-123,610,000 $-111,488,000 $-101,259,000
Normalized Income $312,436,658 $179,065,984 $107,667,346 $30,388,040
Net Income From Continuing And Discontinued Operation $322,290,000 $172,231,000 $104,998,000 $44,296,000
Average Dilution Earnings $877,000 $1,004,000 $0 $0
Net Income Common Stockholders $318,956,000 $169,952,000 $103,120,000 $42,867,000
Net Income $322,290,000 $172,231,000 $104,998,000 $44,296,000
Net Income Including Noncontrolling Interests $322,290,000 $172,231,000 $104,998,000 $44,296,000
Net Income Discontinuous Operations $-503,000 $0 $0 -
Net Income Continuous Operations $322,793,000 $172,231,000 $104,998,000 $44,296,000
Pretax Income $423,638,000 $232,380,000 $142,247,000 $60,589,000
Special Income Charges $13,591,000 $-9,224,000 $-3,617,000 $19,052,000
Operating Income $575,826,000 $366,775,000 $258,438,000 $144,641,000
Gross Profit $723,632,000 $505,896,000 $375,077,000 $261,825,000
Per Share
Diluted EPS $1.83 $1.05 $0.67 $0.28
Basic EPS $1.83 $1.05 $0.67 $0.28
Other
Tax Effect Of Unusual Items $3,234,658 $-2,389,016 $-947,654 $5,144,040
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $836,823,000 $562,260,000 $426,912,000 $310,261,000
Total Unusual Items $13,591,000 $-9,224,000 $-3,617,000 $19,052,000
Total Unusual Items Excluding Goodwill $13,591,000 $-9,224,000 $-3,617,000 $19,052,000
Reconciled Depreciation $261,436,000 $197,046,000 $169,560,000 $167,465,000
EBITDA (Bullshit earnings) $850,414,000 $553,036,000 $423,295,000 $329,313,000
EBIT $588,978,000 $355,990,000 $253,735,000 $161,848,000
Diluted Average Shares $174,753,000 $162,375,000 $154,344,000 $153,410,000
Basic Average Shares $174,437,000 $162,037,000 $154,126,000 $153,281,000
Diluted NI Availto Com Stockholders $319,833,000 $170,956,000 $103,120,000 $42,867,000
Otherunder Preferred Stock Dividend $3,334,000 $2,279,000 $1,878,000 $1,429,000
Tax Provision $100,845,000 $60,149,000 $37,249,000 $16,293,000
Gain On Sale Of Ppe $47,081,000 $17,887,000 $10,199,000 $40,494,000
Other Special Charges $890,000 $3,181,000 - -
Impairment Of Capital Assets $18,290,000 $10,681,000 $12,041,000 $21,442,000
Restructuring And Mergern Acquisition $14,310,000 $13,249,000 $1,775,000 $0
Selling General And Administration $147,806,000 $139,121,000 $116,639,000 $117,184,000
Fetched: 2026-06-10
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $1,222,343,000 $1,173,105,000 $871,021,000 $823,616,000
Total Assets $4,349,304,000 $3,824,205,000 $2,655,950,000 $2,598,750,000
Total Non Current Assets $4,045,141,000 $3,591,083,000 $2,442,793,000 $2,366,790,000
Other Non Current Assets $63,317,000 $60,723,000 $2,401,862,000 $45,665,000
Non Current Deferred Assets $41,018,000 $40,739,000 $40,931,000 $68,089,000
Non Current Deferred Taxes Assets $2,059,000 $2,975,000 $3,192,000 $33,353,000
Goodwill And Other Intangible Assets $269,136,000 $150,426,000 $30,182,000 $37,077,000
Other Intangible Assets $143,947,000 $98,271,000 $30,182,000 $37,077,000
Current Assets $304,163,000 $233,122,000 $213,157,000 $231,960,000
Other Current Assets $9,057,000 $6,538,000 $131,396,000 $8,228,000
Inventory $109,747,000 $89,686,000 $81,761,000 $84,622,000
Receivables $183,806,000 $132,478,000 $124,069,000 $137,544,000
Taxes Receivable $41,479,000 $0 - -
Accounts Receivable $142,327,000 $132,478,000 $124,069,000 $137,544,000
Allowance For Doubtful Accounts Receivable $-1,205,000 $-414,000 $-587,000 $-1,674,000
Gross Accounts Receivable $143,532,000 $132,892,000 $124,656,000 $139,218,000
Cash Cash Equivalents And Short Term Investments $1,553,000 $4,420,000 $1,338,000 $1,566,000
Cash And Cash Equivalents $1,553,000 $4,420,000 $1,338,000 $1,566,000
Debt
Net Debt $2,409,340,000 $2,193,956,000 $1,583,531,000 $1,546,768,000
Total Debt $2,421,113,000 $2,210,791,000 $12,271,000 $1,563,195,000
Long Term Debt And Capital Lease Obligation $2,421,113,000 $2,210,791,000 $12,271,000 $1,563,195,000
Long Term Debt $2,410,893,000 $2,198,376,000 $1,584,869,000 $1,548,334,000
Liabilities
Total Liabilities Net Minority Interest $2,857,825,000 $2,500,674,000 $1,784,929,000 $1,738,057,000
Total Non Current Liabilities Net Minority Interest $2,660,679,000 $2,312,070,000 $1,632,786,000 $1,589,486,000
Other Non Current Liabilities $33,389,000 $30,906,000 $1,624,918,000 $17,569,000
Liabilities Heldfor Sale Non Current $7,868,000 $7,868,000 $7,868,000 $7,868,000
Non Current Deferred Liabilities $198,309,000 $62,505,000 $4,921,000 $854,000
Non Current Deferred Taxes Liabilities $198,309,000 $62,505,000 $4,921,000 $854,000
Current Liabilities $197,146,000 $188,604,000 $152,143,000 $148,571,000
Current Deferred Liabilities $8,391,000 $6,932,000 $5,736,000 $7,332,000
Payables And Accrued Expenses $188,755,000 $181,672,000 $146,407,000 $141,239,000
Interest Payable $31,037,000 $35,366,000 $22,464,000 $22,380,000
Payables $60,923,000 $66,001,000 $68,186,000 $74,432,000
Total Tax Payable $17,192,000 $8,434,000 $7,160,000 $10,108,000
Accounts Payable $43,731,000 $57,567,000 $61,026,000 $64,324,000
Other Current Liabilities - - - -
Equity
Common Stock Equity $1,491,479,000 $1,323,531,000 $871,021,000 $860,693,000
Total Equity Gross Minority Interest $1,491,479,000 $1,323,531,000 $871,021,000 $860,693,000
Stockholders Equity $1,491,479,000 $1,323,531,000 $871,021,000 $860,693,000
Retained Earnings $-2,257,386,000 $-2,438,074,000 $-2,499,931,000 $-2,509,133,000
Other Equity Interest - $3,761,605,000 $3,370,952,000 -
Gains Losses Not Affecting Retained Earnings - - $0 $0
Other Equity Adjustments - - - -
Other
Treasury Shares Number $9,877,754 $10,182,985 $9,020,454 $7,810,548
Ordinary Shares Number $174,869,005 $175,167,525 $155,963,947 $155,628,465
Share Issued $184,746,759 $185,350,510 $164,984,401 $163,439,013
Tangible Book Value $1,222,343,000 $1,173,105,000 $871,021,000 $823,616,000
Invested Capital $3,902,372,000 $3,521,907,000 $871,021,000 $2,409,027,000
Working Capital $107,017,000 $44,518,000 $61,014,000 $83,389,000
Capital Lease Obligations $10,220,000 $12,415,000 $12,271,000 $14,861,000
Total Capitalization $3,902,372,000 $3,521,907,000 $871,021,000 $2,409,027,000
Treasury Stock $129,816,000 $121,185,000 $101,274,000 $88,585,000
Additional Paid In Capital $3,876,834,000 $3,880,936,000 $3,470,576,000 $3,456,777,000
Capital Stock $1,847,000 $1,854,000 $0 $1,634,000
Common Stock $1,847,000 $1,854,000 $1,650,000 $1,634,000
Preferred Stock $0 $0 $0 $0
Long Term Capital Lease Obligation $10,220,000 $12,415,000 $12,271,000 $14,861,000
Current Deferred Revenue $8,391,000 $6,932,000 $5,736,000 $7,332,000
Current Accrued Expenses $127,832,000 $115,671,000 $78,221,000 $66,807,000
Goodwill $125,189,000 $52,155,000 $0 -
Net PPE $3,671,670,000 $3,339,195,000 $2,316,079,000 $2,215,959,000
Accumulated Depreciation $-1,407,811,000 $-1,304,893,000 $-1,238,790,000 $-1,255,590,000
Gross PPE $5,079,481,000 $4,644,088,000 $3,554,869,000 $3,471,549,000
Other Properties $25,578,000 $22,776,000 $19,775,000 $22,460,000
Machinery Furniture Equipment $5,017,845,000 $4,589,252,000 $3,504,925,000 $3,404,785,000
Properties $36,058,000 $32,060,000 $30,169,000 $44,304,000
Work In Process $12,804,000 $13,181,000 $11,002,000 $14,394,000
Raw Materials $96,943,000 $76,505,000 $70,759,000 $70,228,000
Fetched: 2026-06-10
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $119,642,000 $70,559,000 $11,555,000 $-36,417,000
Operating Activities
Operating Cash Flow $622,107,000 $429,591,000 $310,187,000 $203,450,000
Cash Flow From Continuing Operating Activities $622,107,000 $429,591,000 $310,187,000 $203,450,000
Operating Gains Losses $-45,688,000 $-14,706,000 $-10,199,000 $-39,863,000
Cash From Discontinued Operating Activities - - - -
Investing Activities
Capital Expenditure $-502,465,000 $-359,032,000 $-298,632,000 $-239,867,000
Investing Cash Flow $-606,899,000 $-1,160,063,000 $-232,491,000 $-130,916,000
Cash Flow From Continuing Investing Activities $-606,899,000 $-1,160,063,000 $-232,491,000 $-130,916,000
Net Other Investing Changes $3,811,000 $45,000 $1,222,000 $3,353,000
Capital Expenditure Reported $-502,465,000 $-359,032,000 $-298,632,000 $-239,867,000
Financing Activities
Repurchase Of Capital Stock $-70,239,000 $-13,337,000 $-8,860,000 $0
Issuance Of Capital Stock $0 $255,747,000 $0 $4,176,000
Financing Cash Flow $-18,075,000 $733,554,000 $-77,924,000 $-72,537,000
Cash Flow From Continuing Financing Activities $-18,075,000 $733,554,000 $-77,924,000 $-72,537,000
Net Other Financing Charges $-18,017,000 $-18,912,000 $-9,860,000 $-3,781,000
Cash Dividends Paid $-141,602,000 $-110,374,000 $-95,796,000 $-90,315,000
Common Stock Dividend Paid $-141,602,000 $-110,374,000 $-95,796,000 $-90,315,000
Net Common Stock Issuance $-70,239,000 $242,410,000 $-8,860,000 $4,176,000
Common Stock Issuance $0 $255,747,000 $0 $4,176,000
Other
Repayment Of Debt $-1,933,001,000 $-1,510,187,000 $-767,050,000 $-809,983,000
Issuance Of Debt $2,143,151,000 $2,129,500,000 $802,825,000 $826,733,000
Interest Paid Supplemental Data $160,986,000 $120,544,000 $107,765,000 $98,406,000
End Cash Position $1,553,000 $4,420,000 $1,338,000 $1,566,000
Beginning Cash Position $4,420,000 $1,338,000 $1,566,000 $1,569,000
Changes In Cash $-2,867,000 $3,082,000 $-228,000 $-3,000
Proceeds From Stock Option Exercised $1,633,000 $1,117,000 $817,000 $633,000
Common Stock Payments $-70,239,000 $-13,337,000 $-8,860,000 $0
Net Issuance Payments Of Debt $210,150,000 $619,313,000 $35,775,000 $16,750,000
Net Long Term Debt Issuance $210,150,000 $619,313,000 $35,775,000 $16,750,000
Long Term Debt Payments $-1,933,001,000 $-1,510,187,000 $-767,050,000 $-809,983,000
Long Term Debt Issuance $2,143,151,000 $2,129,500,000 $802,825,000 $826,733,000
Net Business Purchase And Sale $-229,084,000 $-868,667,000 $-7,287,000 $84,944,000
Sale Of Business $71,000,000 $0 $0 $99,611,000
Purchase Of Business $-300,084,000 $-868,667,000 $-7,287,000 $-14,667,000
Net PPE Purchase And Sale $120,839,000 $67,591,000 $72,206,000 $20,654,000
Sale Of PPE $120,839,000 $67,591,000 $72,206,000 $20,654,000
Change In Working Capital $-58,908,000 $-25,763,000 $-28,004,000 $-24,503,000
Change In Other Working Capital $2,571,000 $-5,980,000 $-9,009,000 $-4,888,000
Change In Other Current Assets $-45,212,000 $-2,537,000 $-1,895,000 $-2,653,000
Change In Payables And Accrued Expense $3,501,000 $-15,850,000 $-12,166,000 $13,529,000
Change In Payable $3,501,000 $-15,850,000 $-12,166,000 $13,529,000
Change In Account Payable $3,501,000 $-15,850,000 $-12,166,000 $13,529,000
Change In Inventory $-10,477,000 $-1,920,000 $4,189,000 $-10,520,000
Change In Receivables $-9,291,000 $524,000 $-9,123,000 $-19,971,000
Changes In Account Receivables $-9,291,000 $524,000 $-9,123,000 $-19,971,000
Other Non Cash Items $5,767,000 $14,951,000 $11,393,000 $3,336,000
Stock Based Compensation $19,027,000 $14,646,000 $12,998,000 $11,928,000
Unrealized Gain Loss On Investment Securities $25,000 $1,484,000 $973,000 $1,864,000
Provisionand Write Offof Assets $1,164,000 $381,000 $224,000 $206,000
Asset Impairment Charge $19,203,000 $11,231,000 $12,586,000 $23,082,000
Deferred Tax $97,791,000 $58,090,000 $35,658,000 $15,229,000
Deferred Income Tax $97,791,000 $58,090,000 $35,658,000 $15,229,000
Depreciation Amortization Depletion $261,436,000 $197,046,000 $169,560,000 $167,465,000
Depreciation And Amortization $261,436,000 $197,046,000 $169,560,000 $167,465,000
Depreciation $261,436,000 $197,046,000 $169,560,000 $167,465,000
Earnings Losses From Equity Investments $503,000 $0 $0 -
Net Income From Continuing Operations $322,290,000 $172,231,000 $104,998,000 $44,296,000
Amortization Of Securities - $0 $0 $410,000
Gain Loss On Sale Of Business - $0 $0 $-28,098,000
Income Tax Paid Supplemental Data - - $1,311,000 $407,000
Gain Loss On Investment Securities - - - $631,000
Fetched: 2026-06-10