Saturday 17 October 2026
Export AROC’s income statement to Excel — free account
Archrock, Inc.
AROC Energy Oil & Gas Equipment & Services
Archrock, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 28.7% from fiscal 2024. In the quarter to June 2026, revenue fell 3.11%, EPS grew 5.56%, free cash flow grew 50.0% and total debt fell 10.2%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three, operating cash flow growth for three.
29.56
0.31
+1.06%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 40.00 | 53.50 | 14.76 | 0.00 | 39.37 | 30.28 | 22.66 | 23.93 | 14.22 |
Piotroski F-Score |
5 | 5 | 7 | 5 | 4 | 5 | 6 | 6 | 5 | 8 |
P/S ratio |
1.18 | 0.88 | 0.91 | 1.43 | 1.49 | 1.45 | 1.59 | 2.36 | 3.48 | 3.05 |
Altman Z-Score |
(0.61) | (0.61) | (0.38) | (0.09) | (0.43) | (0.46) | (0.36) | 0.18 | 0.70 | 1.02 |
Altman Z″-Score (non-manufacturers) |
(2.33) | (2.21) | (1.75) | (1.25) | (2.09) | (2.10) | (2.10) | (1.79) | (0.82) | (0.12) |
P/FCF ratio |
4.78 | 25.83 | 0.00 | 0.00 | 6.11 | 6.71 | 0.00 | 27.93 | 29.19 | 18.87 |
Beneish M-Score |
(3.43) | (2.78) | (2.43) | (2.47) | (3.62) | (2.82) | (2.48) | (2.99) | (2.61) | (2.38) |
P/Operating CF |
17.49 | 13.74 | 14.82 | 20.75 | 19.08 | 39.57 | 36.26 | 32.62 | 32.44 | 21.16 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 60 |
P/B ratio |
1.39 | 0.95 | 0.97 | 1.27 | 1.40 | 1.27 | 1.56 | 2.69 | 3.05 | 3.04 |
Price to Tangible BV |
1.59 | 1.04 | 1.04 | 1.52 | 1.49 | 1.35 | 1.63 | 2.78 | 3.44 | 3.71 |
EV/Sales |
2.96 | 2.65 | 2.59 | 3.33 | 3.42 | 3.41 | 3.42 | 3.96 | 5.38 | 4.66 |
EV/EBITDA |
11.78 | 8.82 | 7.03 | 8.48 | 8.79 | 8.22 | 9.17 | 8.88 | 10.68 | 8.20 |
EV/Operating CF |
8.70 | 10.42 | 10.37 | 11.10 | 8.93 | 11.22 | 14.22 | 12.65 | 14.50 | 11.17 |
EV/FCF |
12.02 | 78.07 | (39.55) | (228.48) | 14.00 | 15.76 | (183.50) | 46.84 | 45.07 | 28.89 |
Quick Ratio |
1.08 | 0.95 | 1.12 | 1.07 | 0.94 | 0.85 | 0.94 | 0.82 | 0.73 | 0.94 |
Current Ratio |
2.02 | 1.69 | 1.70 | 1.67 | 1.63 | 1.49 | 1.56 | 1.40 | 1.24 | 1.54 |
Net Debt/EBITDA |
7.10 | 5.90 | 4.57 | 4.84 | 4.96 | 4.72 | 4.90 | 3.58 | 3.76 | 2.84 |
Debt/Assets |
59.70% | 58.85% | 59.92% | 59.25% | 60.76% | 59.11% | 59.58% | 59.67% | 57.49% | 55.43% |
Debt/Equity |
2.10 | 1.93 | 1.82 | 1.70 | 1.81 | 1.72 | 1.80 | 1.82 | 1.66 | 1.62 |
Asset Turnover |
0.32 | 0.33 | 0.36 | 0.34 | 0.30 | 0.29 | 0.33 | 0.38 | 0.36 | 0.36 |
Operating CF/Net income |
(5.03) | 10.64 | 10.73 | 2.98 | (4.90) | 8.41 | 4.59 | 2.95 | 2.49 | 1.93 |
Capex/Depreciation |
(0.35) | (0.89) | (1.44) | (1.37) | (0.37) | (0.32) | (1.14) | (1.15) | (1.28) | (1.31) |
Interest Coverage |
(0.17) | 0.46 | 1.45 | 1.51 | 0.11 | 1.04 | 1.22 | 2.19 | 2.88 | 3.36 |
| (7.41%) | 2.67% | 2.67% | 10.10% | (6.77%) | 3.09% | 5.06% | 12.13% | 15.70% | 22.90% | |
| (2.14%) | 0.79% | 0.85% | 3.44% | (2.32%) | 1.05% | 1.71% | 4.00% | 5.32% | 7.89% | |
ROIC |
(0.42%) | 1.19% | 3.58% | 3.38% | 0.28% | 2.90% | 3.20% | 6.23% | 6.33% | 8.91% |
Return on Tangible Assets |
(2.49%) | 0.87% | 0.93% | 3.67% | (2.78%) | 1.23% | 1.94% | 4.44% | 5.11% | 8.56% |
Average Days of Receivables |
50.54 | 52.09 | 65.88 | 54.77 | 43.56 | 49.01 | 59.37 | 45.73 | 41.77 | 45.03 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
14.18% | 14.03% | 11.23% | 12.19% | 12.01% | 13.71% | 13.86% | 11.78% | 12.02% | 9.92% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.02 | 0.06 | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.06 |
Share Based Compensation of Revenue |
1.11% | 1.06% | 0.82% | 0.84% | 1.21% | 1.45% | 1.41% | 1.31% | 1.27% | 1.28% |
Graham Net Nets |
(1.60) | (2.09) | (1.78) | (1.30) | (1.27) | (1.33) | (1.12) | (0.67) | (0.56) | (0.56) |
Graham Number |
0.00 | 7.71 | 4.92 | 10.99 | 0.00 | 5.01 | 6.05 | 9.23 | 13.83 | 18.76 |
Earnings Yield |
(6.09%) | 2.50% | 1.87% | 6.77% | (5.31%) | 2.54% | 3.30% | 4.41% | 4.18% | 7.03% |
Free Cash Flow Yield |
20.94% | 3.87% | (7.23%) | (1.02%) | 16.38% | 14.90% | (1.17%) | 3.58% | 3.43% | 5.30% |
Revenue per Share |
11.70 | 11.43 | 8.27 | 7.02 | 5.80 | 5.15 | 5.52 | 6.43 | 7.14 | 8.54 |
Operating CF per Share |
3.98 | 2.90 | 2.07 | 2.11 | 2.22 | 1.57 | 1.33 | 2.01 | 2.65 | 3.57 |
Capex per Share |
(1.10) | (2.51) | (2.61) | (2.21) | (0.80) | (0.45) | (1.43) | (1.47) | (1.80) | (2.19) |
Free Cash Flow per Share |
2.88 | 0.39 | (0.54) | (0.10) | 1.42 | 1.11 | (0.10) | 0.54 | 0.85 | 1.38 |
Cash per Share |
0.05 | 0.15 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
Shareholders Equity per Share |
9.93 | 10.58 | 7.70 | 7.90 | 6.20 | 5.88 | 5.62 | 5.65 | 8.17 | 8.55 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.93 | 10.58 | 7.70 | 7.90 | 6.20 | 5.88 | 5.62 | 5.65 | 8.17 | 8.55 |
Free Cash Flow |
198.64 | 26.93 | (59.23) | (14.09) | 213.89 | 169.08 | (15.76) | 83.76 | 138.15 | 240.48 |
Working Capital |
109.16 | 90.31 | 105.45 | 93.46 | 70.32 | 61.32 | 83.39 | 61.01 | 44.52 | 107.02 |
Capital Expenditures |
(75.68) | (174.74) | (285.17) | (304.24) | (121.39) | (68.32) | (219.21) | (226.43) | (291.44) | (381.63) |
Net Current Asset Value |
(1,514.17) | (1,451.23) | (1,454.74) | (1,791.81) | (1,662.15) | (1,511.96) | (1,506.10) | (1,571.77) | (2,267.55) | (2,553.66) |
EV/EBIT |
0.00 | 51.53 | 17.30 | 20.33 | 255.83 | 23.76 | 23.48 | 16.04 | 17.49 | 12.50 |
Capex to Sales |
0.09 | 0.22 | 0.32 | 0.32 | 0.14 | 0.09 | 0.26 | 0.23 | 0.25 | 0.26 |
Price to Operating Income |
0.00 | 17.05 | 6.05 | 8.72 | 111.61 | 10.12 | 10.92 | 9.56 | 11.33 | 8.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.10 | 0.09 | 0.09 | 0.14 | 0.10 | 0.09 | 0.09 | 0.07 | 0.08 |
Cash ROIC |
9.33% | 1.24% | (2.49%) | (0.48%) | 8.15% | 6.98% | (0.65%) | 3.41% | 3.92% | 6.16% |
Accounts Receivable Turnover |
6.22 | 7.06 | 6.54 | 6.27 | 7.02 | 7.47 | 6.97 | 7.57 | 9.02 | 9.42 |
Accounts Payable Turnover |
8.94 | 9.62 | 8.48 | 7.92 | 8.29 | 10.29 | 8.13 | 7.16 | 7.73 | 10.06 |
Inventory Turnover |
3.40 | 4.54 | 5.56 | 6.05 | 5.46 | 5.26 | 5.33 | 5.40 | 5.35 | 5.11 |
Average Days of Payables |
31.25 | 47.56 | 43.18 | 48.17 | 29.82 | 39.58 | 55.97 | 49.61 | 45.83 | 31.33 |
Days of Inventory on Hand |
90.12 | 79.02 | 60.00 | 59.58 | 61.61 | 74.10 | 73.63 | 66.46 | 71.40 | 78.63 |
Average Receivables |
129.77 | 112.58 | 138.33 | 154.06 | 124.65 | 104.68 | 121.24 | 130.81 | 128.27 | 158.14 |
Average Payables |
42.48 | 43.56 | 54.76 | 57.58 | 45.52 | 34.87 | 51.62 | 62.68 | 59.30 | 50.65 |
Average Inventory |
111.61 | 92.25 | 83.51 | 75.40 | 69.07 | 68.27 | 78.75 | 83.19 | 85.72 | 99.72 |
Average Assets |
2,554.98 | 2,411.39 | 2,480.26 | 2,831.25 | 2,944.85 | 2,684.84 | 2,594.36 | 2,627.35 | 3,240.08 | 4,086.75 |
Average Common Equity |
736.09 | 710.27 | 788.60 | 963.77 | 1,010.76 | 913.50 | 876.07 | 865.86 | 1,097.28 | 1,407.51 |
Columns are period end dates