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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
26.79
1.82
−6.36%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
15.58 | 21.89 | 18.91 | 14.22 |
+8 more quarters Free account |
P/S ratio |
3.54 | 4.72 | 4.00 | 3.05 | |
P/FCF ratio |
12.66 | 17.49 | 15.79 | 18.87 | |
P/Operating CF |
33.28 | 44.16 | 32.60 | 21.16 | |
P/B ratio |
3.31 | 4.57 | 3.99 | 3.04 | |
Price to Tangible BV |
3.94 | 5.50 | 4.84 | 3.71 | |
EV/Sales |
5.11 | 6.28 | 5.56 | 4.66 | |
EV/EBITDA |
8.68 | 10.86 | 9.80 | 8.20 | |
EV/Operating CF |
10.59 | 13.02 | 12.18 | 11.17 | |
EV/FCF |
18.26 | 23.26 | 21.97 | 28.89 | |
Quick Ratio |
0.86 | 0.88 | 0.86 | 0.94 | |
Current Ratio |
1.46 | 1.39 | 1.41 | 1.54 | |
Net Debt/EBITDA |
10.31 | 11.26 | 11.58 | 10.12 | |
Debt/Assets |
52.35% | 52.84% | 54.21% | 55.43% | |
Debt/Equity |
1.47 | 1.51 | 1.57 | 1.62 | |
Asset Turnover |
0.34 | 0.34 | 0.36 | 0.36 | |
Operating CF/Net income |
1.88 | 2.41 | 2.52 | 1.84 | |
Capex/Depreciation |
(1.33) | (1.17) | (1.18) | (0.12) | |
Interest Coverage |
3.96 | 3.47 | 3.22 | 3.82 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
7.02% | 10.68% | 12.10% | 9.73% | |
Intangible Assets out of Total Assets |
0.06 | 0.06 | 0.06 | 0.06 | |
Share Based Compensation of Revenue |
0.92% | 1.48% | 2.55% | 1.24% | |
Graham Net Nets |
(0.49) | (0.36) | (0.42) | (0.56) | |
Graham Number |
20.01 | 19.30 | 19.00 | 18.76 | |
Earnings Yield |
6.42% | 4.57% | 5.29% | 7.03% | |
Free Cash Flow Yield |
7.90% | 5.72% | 6.33% | 5.30% | |
Revenue per Share |
2.12 | 2.13 | 2.15 | 2.16 | |
Operating CF per Share |
0.91 | 0.92 | 1.07 | 1.23 | |
Capex per Share |
(0.61) | (0.54) | (0.53) | (0.05) | |
Free Cash Flow per Share |
0.30 | 0.38 | 0.54 | 1.18 | |
Cash per Share |
0.02 | 0.01 | 0.03 | 0.01 | |
Shareholders Equity per Share |
9.16 | 8.90 | 8.72 | 8.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
9.16 | 8.90 | 8.72 | 8.55 | |
Free Cash Flow |
52.07 | 66.88 | 93.67 | 204.96 | |
Working Capital |
97.03 | 96.82 | 89.42 | 107.02 | |
Capital Expenditures |
(106.75) | (93.90) | (92.18) | (9.51) | |
Net Current Asset Value |
(2,569.21) | (2,547.96) | (2,562.01) | (2,553.66) | |
EV/EBIT |
13.54 | 16.90 | 15.13 | 12.50 | |
Capex to Sales |
0.29 | 0.25 | 0.25 | 0.03 | |
Price to Operating Income |
9.39 | 12.70 | 10.87 | 8.16 | |
| Other line items | |||||
Average Receivables |
185.22 | 197.70 | 174.72 | 158.14 | |
Average Payables |
60.72 | 73.21 | 65.67 | 50.65 | |
Average Inventory |
114.39 | 109.36 | 102.26 | 99.72 | |
Average Assets |
4,441.51 | 4,437.09 | 4,176.68 | 4,086.75 | |
Average Common Equity |
1,510.07 | 1,480.27 | 1,433.99 | 1,407.51 |
Columns are period end dates · fundamentals updated 5 Nov 2026