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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%
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%) (below 0%: weak)
Next Y EPS Growth 19.19% (at or above 15%: strong)
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
EV/Sales is 5.0×, against a ten-year median of 3.4×; over the ten years it ranged from 1.9× in 2016 to 6.3× in 2026.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1.1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Archrock, Inc. vs peers in Oil & Gas Equipment & Services (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Archrock, Inc. (AROC) Latest News

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stockrow.com/AROC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com