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

Insider Decisions trades per month

Total sells 13.27

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	2	—	3	—	—	—	—	—

Insider Ownership 2.20%

Capital & Financial Ratios $m

Market Cap 5,130.00

Revenue 1,504.51

Net Income 328.53

Free Cash Flow 406.04

Net Debt 2,345.81

Current Ratio 1.39

Debt/Equity 1.51

P/E ratio 15.89

Fwd P/E 18.40

P/S ratio 3.43

P/B ratio 3.32

Past 5Y EPS Growth —

This Y EPS Growth (6.01%)

Next Y EPS Growth 19.19%

Next Y revenue growth 1.96%

Next 5Y EPS Growth 9.08%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 7.20%

10-year low 10-year high

P/S against its own 10 years 88.43%

10-year low 10-year high

P/B against its own 10 years 87.84%

10-year low 10-year high

EV/Sales against its own 10 years 85.11%

10-year low 10-year high

EV/FCF against its own 10 years 37.16%

10-year low 10-year high

Dividends

Payout Ratio 0.47

Annual Dividend Rate 0.88

Annual Dividend Yield 2.98%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.92	0.22 0.22 0.23
2025	0.80	0.19 0.19 0.21 0.21
2024	0.67	0.17 0.17 0.17 0.18
2023	0.61	0.15 0.15 0.16 0.16
2022	0.58	0.15 0.15 0.15 0.15
2021	0.58	0.15 0.15 0.15 0.15
2020	0.58	0.15 0.15 0.15 0.15
2019	0.55	0.13 0.13 0.15 0.15
2018	0.50	0.12 0.12 0.13 0.13
2017	0.48	0.12 0.12 0.12 0.12
2016	0.50	0.19 0.10 0.10 0.12

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1	4	2	2
Receivables	124	132	184	215
Inventory	82	90	110	112
Other	6	7	9	13
	213	233	304	343

	2023	2024	2025	Q'26
Payables	61	58	44	66
ST’ Debt	—	—	—	—
Other	—	—	—	—
	152	189	197	246

Compound Annual Growth %

	10y	5y	3y
Sales	4.09%	11.23%	20.78%
Cash Flow	3.79%	13.16%	45.15%
Earnings	0.00%	0.00%	93.77%
Book Value	6.60%	9.78%	20.11%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	374	371	—	—	—
’25	347	383	382	377	1,490
’24	268	271	292	326	1,158
’23	230	248	253	260	990
’22	197	216	214	219	846
’21	195	196	195	195	781
’20	250	220	206	199	875

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	186	161	—	—	—
’25	116	127	165	214	622
’24	138	71	97	124	430
’23	88	31	120	72	310
’22	77	13	77	37	203
’21	78	49	82	29	237
’20	99	68	100	68	335

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	94	67	—	—	—
’25	(50)	45	41	205	240
’24	52	(17)	34	70	138
’23	32	(63)	62	53	84
’22	37	(44)	15	(24)	(16)
’21	75	31	56	7	169
’20	30	29	92	63	214

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.41	0.38	—	—	—
’25	0.40	0.36	0.40	0.67	1.83
’24	0.26	0.22	0.22	0.34	1.05
’23	0.10	0.16	0.20	0.21	0.67
’22	0.01	0.11	0.10	0.07	0.28
’21	0.03	0.06	0.06	0.04	0.18
’20	(0.41)	(0.20)	0.12	0.03	(0.46)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	3.41	8.30	7.34	7.26	2.09	6.99	6.28	8.61	14.39	20.12	Analyst estimates 2026–2028 Powerpack
	High	14.90	16.40	13.75	11.43	10.42	10.80	10.44	16.04	27.05	30.44
People
People	Employees	1,700	1,700	1,700	1,700	1,250	1,100	1,100	1,100	1,300	1,350
	Revenue/emp, $m	0.47	0.47	0.53	0.57	0.70	0.71	0.77	0.90	0.89	1.10
Income, $m
Income, $m	Revenue	807	795	904	965	875	781	846	990	1,158	1,490
	Gross margin, %	52.93	47.28	48.66	52.75	56.89	54.07	50.39	54.66	60.39	65.81
	EBT	(89)	(43)	35	58	(86)	39	61	142	232	424
	EBT margin, %	(11.08)	(5.36)	3.90	6.05	(9.83)	4.99	7.17	14.36	20.07	28.44
	Net income	(65)	18	29	97	(68)	28	44	105	172	322
	Depreciation	217	197	198	221	329	212	192	197	227	291
Per share, $
Per share, $	Revenue	11.70	11.43	8.27	7.02	5.80	5.15	5.52	6.43	7.14	8.54
	Earnings	(0.80)	0.26	0.19	0.70	(0.46)	0.18	0.28	0.67	1.05	1.83
	Cash flow	3.98	2.90	2.07	2.11	2.22	1.57	1.33	2.01	2.65	3.57
	Capex	(1.10)	(2.51)	(2.61)	(2.21)	(0.80)	(0.45)	(1.43)	(1.47)	(1.80)	(2.19)
	Free cash flow	2.88	0.39	(0.54)	(0.10)	1.42	1.11	(0.10)	0.54	0.85	1.38
	Book value	9.93	10.58	7.70	7.90	6.20	5.88	5.62	5.65	8.17	8.55
	Shares, m	69	70	109	137	151	152	153	154	162	174
Valuation, ×
Valuation, ×	P/E	0.00	40.00	53.50	14.76	0.00	39.37	30.28	22.66	23.93	14.22
	P/S	1.18	0.88	0.91	1.43	1.49	1.45	1.59	2.36	3.48	3.05
	P/B	1.39	0.95	0.97	1.27	1.40	1.27	1.56	2.69	3.05	3.04
	EV/Sales	2.96	2.65	2.59	3.33	3.42	3.41	3.42	3.96	5.38	4.66
	EV/FCF	12.02	78.07	(39.55)	(228.48)	14.00	15.76	(183.50)	46.84	45.07	28.89
Cash, $m
Cash, $m	Operating cash flow	274	202	226	290	335	237	203	310	430	622
	Capex	(76)	(175)	(285)	(304)	(121)	(68)	(219)	(226)	(291)	(382)
	Free cash flow	199	27	(59)	(14)	214	169	(16)	84	138	240
Balance, $m
Balance, $m	Working capital	109	90	105	93	70	61	83	61	45	107
	Total debt	1,442	1,417	1,530	1,843	1,689	1,531	1,548	1,585	2,198	2,411
	Net debt	1,439	1,407	1,524	1,839	1,688	1,529	1,547	1,584	2,194	2,409
	Shareholders’ equity	685	736	842	1,086	936	891	861	871	1,324	1,491
Returns, %
Returns, %	ROA	(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
	ROE	(7.41)	2.67	2.67	10.10	(6.77)	3.09	5.06	12.13	15.70	22.90

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NOV NOV Inc.	$6.6B	72.8×	25.5×	−2.47% (below 0%: shrinking)	+6.90% (above 0%: growing)	−116.81% (below 0%: shrinking)	24.41%	9.04%	Compare
LB LandBridge Company LLC	$6.3B	60.9×	47.5×	+40.62% (above 0%: growing)	+43.33% (above 0%: growing)	+11.25% (above 0%: growing)	98.30%	66.07%	Compare
WFRD Weatherford International PLC	$5.5B	14.9×	16.5×	−8.22% (below 0%: shrinking)	−70.59% (below 0%: shrinking)	+77.50% (above 0%: growing)	30.14%	9.68%	Compare
SEI Solaris Energy Infrastructure, Inc.	$5.2B	61.5×	55.4×	+46.92% (above 0%: growing)	+13.33% (above 0%: growing)	−89.73% (below 0%: shrinking)	57.55%	25.76%	Compare
AROC Archrock, Inc.	$5.1B	15.9×	18.4×	−3.11% (below 0%: shrinking)	+5.56% (above 0%: growing)	+49.96% (above 0%: growing)	65.86%	34.58%
WHD Cactus, Inc.	$4.9B	51.9×	23.0×	+64.32% (above 0%: growing)	+18.64% (above 0%: growing)	+23.95% (above 0%: growing)	33.31%	18.59%	Compare
KGS Kodiak Gas Services, Inc.	$4.8B	55.5×	31.9×	+21.15% (above 0%: growing)	+22.73% (above 0%: growing)	−194.00% (below 0%: shrinking)	63.09%	31.76%	Compare
OII Oceaneering International, Inc.	$4.3B	12.6×	21.4×	+10.03% (above 0%: growing)	+20.37% (above 0%: growing)	−31.05% (below 0%: shrinking)	20.44%	11.49%	Compare
TDW Tidewater Inc.	$3.9B	16.0×	23.4×	+0.25% (above 0%: growing)	−70.07% (below 0%: shrinking)	−15.92% (below 0%: shrinking)	46.88%	18.27%	Compare
Median of peers	$5.1B	53.7×	24.5×	+15.59%	+15.99%	−23.48%	40.10%	18.43%

All 46 Oil & Gas Equipment & Services stocks →

Archrock, Inc. (AROC) key facts

Strength: Archrock, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, up 28.7% from fiscal 2024.
Strength: Net income was $322.3 million, or $1.83 per share (basic), a net margin of 21.6%.
Archrock, Inc. (AROC) is an Oil & Gas Equipment & Services company in the Energy sector, listed on the New York Stock Exchange.
As of October 16, 2026, AROC traded at $29.56, a market capitalization of $5.1 billion.
At that price the stock trades at 15.9× trailing-twelve-month earnings and 3.4× sales; its P/E is higher than 7% of its own readings over the past ten years.
Archrock, Inc. pays an annual dividend of $0.88 per share, a yield of 2.98%, with a payout ratio of 47.3%.
Return on equity was 22.9% and debt-to-equity 1.51.
Its Piotroski F-score is 8 out of 9 and its Altman Z-score is 1.02 (distress zone) for fiscal 2025.