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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
27.31
0.71
+2.67%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 6 | 6 | 8 |
+8 more TTM periods Free account |
| 22.63% | 22.19% | 22.68% | 22.90% | ||
| 7.69% | 7.40% | 7.79% | 7.89% | ||
ROIC |
8.94% | 8.96% | 8.95% | 8.91% | |
Return on Tangible Assets |
8.85% | 8.60% | 8.58% | 8.56% | |
Average Days of Receivables |
43.56 | 52.28 | 44.44 | 45.03 | |
Free Cash Flow per Share |
2.39 | 2.33 | 2.20 | 1.38 | |
Free Cash Flow |
417.58 | 406.04 | 383.76 | 240.48 | |
Capital Expenditures |
(302.35) | (319.60) | (308.57) | (381.63) | |
| Other line items | |||||
Cash ROIC |
10.58% | 10.41% | 9.84% | 6.16% | |
Accounts Receivable Turnover |
8.06 | 7.61 | 8.68 | 9.42 | |
Accounts Payable Turnover |
7.98 | 6.71 | 7.78 | 10.06 | |
Inventory Turnover |
4.24 | 4.49 | 4.99 | 5.11 | |
Average Days of Payables |
47.97 | 48.84 | 48.11 | 31.33 | |
Days of Inventory on Hand |
87.87 | 83.22 | 78.42 | 78.63 | |
Tax Rate |
(0.24) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.89% | 10.58% | 10.28% | 9.92% | |
Share Based Compensation of Revenue |
1.55% | 1.61% | 1.50% | 1.28% | |
Interest Coverage |
3.62 | 3.44 | 3.34 | 3.36 | |
Operating CF/Net income |
2.11 | 2.21 | 2.13 | 1.93 | |
Depreciation/Fixed assets |
0.08 | 0.08 | 0.08 | 0.08 | |
Capex/Depreciation |
(0.96) | (1.03) | (1.02) | (1.31) | |
Revenue per Share |
8.55 | 8.63 | 8.71 | 8.54 | |
Operating CF per Share |
4.13 | 4.16 | 3.98 | 3.57 | |
Capex per Share |
(1.73) | (1.83) | (1.77) | (2.19) | |
Capex to Sales |
0.20 | 0.21 | 0.20 | 0.26 |
Columns are period end dates · fundamentals updated 5 Nov 2026