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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Market cap: $5.1B
P/E: 15.9×
Fwd P/E: 18.4×
Dividend yield: 2.98%
F-score: 8/9
Altman Z: 1.02
Beneish M: −2.38
Dividend safety: 60/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	17.54	14.22	18.91	21.89
P/S ratio Full definition →		3.19	3.05	4.00	4.72
P/FCF ratio Full definition →		43.65	18.87	15.79	17.49
P/Operating CF Full definition →		27.92	21.16	32.60	44.16
P/B ratio Full definition →		3.23	3.04	3.99	4.57
Price to Tangible BV Full definition →		3.99	3.71	4.84	5.50
EV/Sales Full definition →		4.97	4.66	5.56	6.28
EV/EBITDA Full definition →		9.12	8.20	9.80	10.86
EV/Operating CF Full definition →		13.44	11.17	12.18	13.02
EV/FCF Full definition →		67.93	28.89	21.97	23.26
Quick Ratio Full definition →		0.96	0.94	0.86	0.88
Current Ratio Full definition →		1.56	1.54	1.41	1.39
Net Debt/EBITDA Full definition →		11.71	10.12	11.58	11.26
Debt/Assets Full definition →		58.08%	55.43%	54.21%	52.84%
Debt/Equity Full definition →		1.80	1.62	1.57	1.51
Asset Turnover Full definition →		0.35	0.36	0.36	0.34
Operating CF/Net income Full definition →		2.31	1.84	2.52	2.41
Capex/Depreciation Full definition →		(1.63)	(0.12)	(1.18)	(1.17)
Interest Coverage Full definition →		3.26	3.82	3.22	3.47
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 →		9.85%	9.73%	12.10%	10.68%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		1.17%	1.24%	2.55%	1.48%
Graham Net Nets Full definition →		(0.58)	(0.56)	(0.42)	(0.36)
Graham Number Full definition →		16.58	18.76	19.00	19.30
Earnings Yield Full definition →		5.70%	7.03%	5.29%	4.57%
Free Cash Flow Yield Full definition →		2.29%	5.30%	6.33%	5.72%
Revenue per Share Full definition →		2.19	2.16	2.15	2.13
Operating CF per Share Full definition →		0.94	1.23	1.07	0.92
Capex per Share Full definition →		(0.71)	(0.05)	(0.53)	(0.54)
Free Cash Flow per Share Full definition →		0.23	1.18	0.54	0.38
Cash per Share Full definition →		0.02	0.01	0.03	0.01
Shareholders Equity per Share Full definition →		8.15	8.55	8.72	8.90
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		8.15	8.55	8.72	8.90
Free Cash Flow Full definition →		40.53	204.96	93.67	66.88
Working Capital Full definition →		114.37	107.02	89.42	96.82
Capital Expenditures Full definition →		(124.00)	(9.51)	(92.18)	(93.90)
Net Current Asset Value Full definition →		(2,665.20)	(2,553.66)	(2,562.01)	(2,547.96)
EV/EBIT Full definition →		14.23	12.50	15.13	16.90
Capex to Sales Full definition →		0.32	0.03	0.25	0.25
Price to Operating Income Full definition →		9.14	8.16	10.87	12.70
Other line items
Average Receivables Full definition →		170.65	158.14	174.72	197.70
Average Payables Full definition →		63.93	50.65	65.67	73.21
Average Inventory Full definition →		98.24	99.72	102.26	109.36
Average Assets Full definition →		4,111.78	4,086.75	4,176.68	4,437.09
Average Common Equity Full definition →		1,356.51	1,407.51	1,433.99	1,480.27

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Columns are period end dates

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