Friday 6 November 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.

Revenue: −3.04%
EPS: +21.0%
Free cash flow: +28.5%
Total debt: −8.47%

Quarter to September 2026, against a year earlier

27.53 0.93 +3.50%

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Market cap: $4.7B
P/E: 13.8×
Fwd P/E: 18.4×
Dividend yield: 3.36%
F-score: 8/9
Altman Z: 1.02
Beneish M: −2.38
Dividend safety: 60/100

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	14.22	18.91	21.89	15.58
P/S ratio Full definition →		3.05	4.00	4.72	3.54
P/FCF ratio Full definition →		18.87	15.79	17.49	12.66
P/Operating CF Full definition →		21.16	32.60	44.16	33.28
P/B ratio Full definition →		3.04	3.99	4.57	3.31
Price to Tangible BV Full definition →		3.71	4.84	5.50	3.94
EV/Sales Full definition →		4.66	5.56	6.28	5.11
EV/EBITDA Full definition →		8.20	9.80	10.86	8.68
EV/Operating CF Full definition →		11.17	12.18	13.02	10.59
EV/FCF Full definition →		28.89	21.97	23.26	18.26
Quick Ratio Full definition →		0.94	0.86	0.88	0.86
Current Ratio Full definition →		1.54	1.41	1.39	1.46
Net Debt/EBITDA Full definition →		10.12	11.58	11.26	10.31
Debt/Assets Full definition →		55.43%	54.21%	52.84%	52.35%
Debt/Equity Full definition →		1.62	1.57	1.51	1.47
Asset Turnover Full definition →		0.36	0.36	0.34	0.34
Operating CF/Net income Full definition →		1.84	2.52	2.41	1.88
Capex/Depreciation Full definition →		(0.12)	(1.18)	(1.17)	(1.33)
Interest Coverage Full definition →		3.82	3.22	3.47	3.96
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		9.73%	12.10%	10.68%	7.02%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		1.24%	2.55%	1.48%	0.92%
Graham Net Nets Full definition →		(0.56)	(0.42)	(0.36)	(0.49)
Graham Number Full definition →		18.76	19.00	19.30	20.01
Earnings Yield Full definition →		7.03%	5.29%	4.57%	6.42%
Free Cash Flow Yield Full definition →		5.30%	6.33%	5.72%	7.90%
Revenue per Share Full definition →		2.16	2.15	2.13	2.12
Operating CF per Share Full definition →		1.23	1.07	0.92	0.91
Capex per Share Full definition →		(0.05)	(0.53)	(0.54)	(0.61)
Free Cash Flow per Share Full definition →		1.18	0.54	0.38	0.30
Cash per Share Full definition →		0.01	0.03	0.01	0.02
Shareholders Equity per Share Full definition →		8.55	8.72	8.90	9.16
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.55	8.72	8.90	9.16
Free Cash Flow Full definition →		204.96	93.67	66.88	52.07
Working Capital Full definition →		107.02	89.42	96.82	97.03
Capital Expenditures Full definition →		(9.51)	(92.18)	(93.90)	(106.75)
Net Current Asset Value Full definition →		(2,553.66)	(2,562.01)	(2,547.96)	(2,569.21)
EV/EBIT Full definition →		12.50	15.13	16.90	13.54
Capex to Sales Full definition →		0.03	0.25	0.25	0.29
Price to Operating Income Full definition →		8.16	10.87	12.70	9.39
Other line items
Average Receivables Full definition →		158.14	174.72	197.70	185.22
Average Payables Full definition →		50.65	65.67	73.21	60.72
Average Inventory Full definition →		99.72	102.26	109.36	114.39
Average Assets Full definition →		4,086.75	4,176.68	4,437.09	4,441.51
Average Common Equity Full definition →		1,407.51	1,433.99	1,480.27	1,510.07

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Columns are period end dates · fundamentals updated 5 Nov 2026

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