Archrock (AROC) Financials

$36.91 -0.38 (-1.02%)

Closing price 03:59 PM Eastern

Extended Trading

$36.87 -0.04 (-0.12%)

As of 07:02 PM Eastern

Annual Income Statements for Archrock

This table shows Archrock's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-133	-55	19	21	97	-68	28	44	105	172	322
Consolidated Net Income / (Loss)	-126	-65	18	29	97	-68	28	44	105	172	322
Net Income / (Loss) Continuing Operations	-159	-65	18	29	98	-68	28	44	105	172	322
Total Pre-Tax Income	-106	-89	-43	35	58	-86	39	61	142	232	424
Total Operating Income	8.55	-14	46	169	211	102	164	185	267	385	621
Total Gross Profit	503	427	376	440	509	498	423	426	541	699	980
Total Revenue	998	807	795	904	965	875	781	846	990	1,158	1,490
Operating Revenue	998	807	795	904	965	875	781	846	990	1,158	1,490
Total Cost of Revenue	495	380	419	464	456	377	359	419	449	459	509
Operating Cost of Revenue	495	380	419	464	456	377	359	419	449	459	509
Total Operating Expenses	495	441	329	271	298	396	259	241	274	314	359
Selling, General & Admin Expense	132	114	111	102	118	105	107	117	117	139	148
Depreciation Expense	229	209	189	175	188	193	179	164	166	193	257
Restructuring Charge	4.75	17	1.39	0.00	8.21	8.45	2.90	0.00	1.78	0.00	1.61
Other Special Charges / (Income)	0.00	13	-1.31	-5.67	-16	-11	-30	-40	-10	-18	-47
Total Other Income / (Expense), net	-115	-75	-89	-134	-153	-188	-125	-125	-125	-152	-198
Interest Expense	117	84	89	96	109	110	108	101	111	127	166
Other Income / (Expense), net	2.08	8.59	-0.03	-38	-44	-78	-17	-23	-13	-25	-31
Income Tax Expense	53	-25	-61	6.15	-39	-18	11	16	37	60	101
Other Gains / (Losses), net	-	-	-	-	-	-	-	-	0.00	0.00	-0.50
Basic Earnings per Share	($1.94)	($0.80)	$0.26	$0.19	$0.70	($0.46)	$0.18	$0.28	$0.67	$1.05	$1.83
Weighted Average Basic Shares Outstanding	68.43M	68.99M	69.55M	109.31M	137.49M	150.83M	151.68M	153.28M	154.13M	162.04M	174.44M
Diluted Earnings per Share	($1.94)	($0.80)	$0.26	$0.19	$0.70	($0.46)	$0.18	$0.28	$0.67	$1.05	$1.83
Weighted Average Diluted Shares Outstanding	68.43M	68.99M	69.66M	109.42M	137.53M	150.83M	151.83M	153.41M	154.34M	162.38M	174.75M
Weighted Average Basic & Diluted Shares Outstanding	68.30M	68.20M	72.90M	130.41M	152.88M	152.79M	155.23M	156.64M	165.66M	175.27M	174.95M
Cash Dividends to Common per Share	$0.60	$0.50	$0.48	$0.50	$0.55	$0.58	$0.58	$0.58	$0.61	$0.67	$0.80

This table shows Archrock's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	31	33	41	34	38	60	71	63	71	117	74
Consolidated Net Income / (Loss)	31	33	41	34	38	60	71	63	71	117	74
Net Income / (Loss) Continuing Operations	31	33	41	34	38	60	71	63	71	117	74
Total Pre-Tax Income	42	43	54	47	53	78	92	86	97	149	98
Total Operating Income	73	74	84	82	98	123	134	142	151	195	142
Total Gross Profit	141	147	156	156	178	209	222	237	253	269	247
Total Revenue	253	260	268	271	292	326	347	383	382	377	374
Operating Revenue	253	260	268	271	292	326	347	383	382	377	374
Total Cost of Revenue	112	112	113	114	114	117	125	146	130	109	126
Operating Cost of Revenue	112	112	113	114	114	117	125	146	130	109	126
Total Operating Expenses	68	74	72	74	80	86	88	95	102	74	105
Selling, General & Admin Expense	29	33	32	31	34	42	37	36	38	37	45
Depreciation Expense	42	43	43	44	48	58	58	63	67	69	70
Restructuring Charge	0.59	0.22	0.00	0.00	0.00	-1.78	0.67	0.14	0.69	0.11	0.14
Other Special Charges / (Income)	-3.24	-2.18	-2.38	-0.58	-2.22	-13	-7.34	-4.30	-3.84	-32	-10
Total Other Income / (Expense), net	-31	-31	-30	-34	-45	-45	-42	-56	-54	-46	-45
Interest Expense	28	28	27	28	33	38	38	42	44	43	40
Other Income / (Expense), net	-2.69	-2.91	-2.71	-6.31	-11	-6.83	-4.22	-14	-10	-2.65	-5.25
Income Tax Expense	11	9.71	13	13	15	19	21	22	25	32	23
Other Gains / (Losses), net	-	-	-	0.00	0.00	-	0.00	-0.19	-0.19	-	-0.48
Basic Earnings per Share	$0.20	$0.21	$0.26	$0.22	$0.22	$0.35	$0.40	$0.36	$0.40	$0.67	$0.41
Weighted Average Basic Shares Outstanding	154.16M	154.13M	154.19M	154.50M	165.85M	162.04M	174.01M	175.01M	174.62M	174.44M	174.08M
Diluted Earnings per Share	$0.20	$0.21	$0.26	$0.22	$0.22	$0.35	$0.40	$0.36	$0.40	$0.67	$0.41
Weighted Average Diluted Shares Outstanding	154.40M	154.34M	154.50M	154.79M	166.17M	162.38M	174.37M	175.26M	174.91M	174.75M	174.50M
Weighted Average Basic & Diluted Shares Outstanding	156.06M	165.66M	156.29M	168.94M	175.17M	175.27M	176.81M	175.82M	175.37M	174.95M	175.26M
Cash Dividends to Common per Share	$0.16	-	$0.17	$0.17	$0.17	-	$0.19	$0.19	$0.21	-	$0.22

This table details how cash moves in and out of Archrock's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	1.19	1.57	7.40	-4.93	-1.93	-2.59	0.47	-0.00	-0.23	3.08	-2.87
Net Cash From Operating Activities	429	274	202	226	290	335	237	203	310	430	622
Net Cash From Continuing Operating Activities	324	274	202	226	290	335	237	203	310	430	622
Net Income / (Loss) Continuing Operations	-159	-65	18	29	98	-68	28	44	105	172	322
Consolidated Net Income / (Loss)	-126	-65	18	29	97	-68	28	44	105	172	322
Depreciation Expense	229	209	189	175	188	193	179	164	166	193	257
Amortization Expense	11	7.76	8.85	23	33	36	33	28	31	34	34
Non-Cash Adjustments To Reconcile Net Income	156	100	41	-25	17	177	-14	-33	-7.49	-11	-30
Changes in Operating Assets and Liabilities, net	87	22	-55	24	-45	-1.72	11	-0.02	15	41	38
Net Cash From Investing Activities	-329	-89	-174	-285	-515	-85	16	-131	-232	-1,160	-607
Net Cash From Continuing Investing Activities	-237	-89	-174	-285	-515	-85	16	-131	-232	-1,160	-607
Purchase of Property, Plant & Equipment	-256	-118	-222	-319	-385	-140	-98	-240	-299	-359	-502
Acquisitions	0.00	-14	0.00	0.00	-214	-	-	0.00	0.00	-866	-295
Purchase of Investments	-	-	-	-	-	-	-	-15	-7.29	-2.50	-5.47
Sale of Property, Plant & Equipment	19	42	47	34	81	34	30	21	72	68	121
Divestitures	-	-	-	0.00	0.00	19	83	100	0.00	0.00	71
Other Investing Activities, net	-	0.00	0.25	0.25	3.70	2.71	1.09	3.35	1.22	0.05	3.81
Net Cash From Financing Activities	-99	-183	-20	54	222	-253	-253	-73	-78	734	-18
Net Cash From Continuing Financing Activities	-99	-183	-20	54	222	-253	-253	-73	-78	734	-18
Repayment of Debt	-1,934	-677	-1,285	-609	-2,094	-1,210	-866	-810	-773	-1,523	-1,935
Repurchase of Common Equity	-3.99	-1.52	-2.79	-1.76	-2.01	-1.80	0.00	0.00	-8.86	-13	-70
Payment of Dividends	-176	-87	-79	-70	-79	-89	-89	-90	-96	-110	-142
Issuance of Debt	1,483	537	1,242	715	2,395	1,049	705	827	803	1,430	2,143
Issuance of Common Equity	533	49	45	0.80	0.77	0.68	4.11	4.81	0.82	257	1.63
Other Financing Activities, net	-1.46	-3.06	59	19	1.18	-2.24	-6.86	-3.78	-3.83	693	-16
Cash Interest Paid	102	78	79	87	97	100	100	98	108	121	161
Cash Income Taxes Paid	2.06	-	-	-2.13	-1.97	0.09	0.25	-	1.31	2.21	3.29

This table details how cash moves in and out of Archrock's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	-0.71	0.86	-0.18	-0.24	2.83	0.67	0.42	1.03	-1.78	-2.53	2.91
Net Cash From Operating Activities	120	72	138	71	97	124	116	127	165	214	186
Net Cash From Continuing Operating Activities	120	72	138	71	97	124	116	127	165	214	186
Net Income / (Loss) Continuing Operations	31	33	41	34	38	60	71	63	71	117	74
Consolidated Net Income / (Loss)	31	33	41	34	38	60	71	63	71	117	74
Depreciation Expense	42	43	43	44	48	58	58	63	67	69	70
Amortization Expense	7.49	7.90	8.15	8.29	8.46	8.91	8.86	8.57	8.79	8.20	8.33
Non-Cash Adjustments To Reconcile Net Income	-3.44	-1.07	0.28	2.07	1.04	-14	-5.55	5.39	-1.45	-28	1.73
Changes in Operating Assets and Liabilities, net	43	-11	46	-18	1.51	12	-16	-13	19	49	32
Net Cash From Investing Activities	-57	-24	-86	-88	-931	-55	-164	-378	-51	-15	-94
Net Cash From Continuing Investing Activities	-57	-24	-86	-88	-931	-55	-164	-378	-51	-15	-94
Purchase of Property, Plant & Equipment	-75	-37	-100	-91	-70	-98	-168	-111	-135	-88	-113
Purchase of Investments	-	-	-0.06	-	-	-	-0.24	-0.24	-	-5.00	-1.77
Sale of Property, Plant & Equipment	17	18	14	3.71	6.65	43	2.90	29	11	78	21
Other Investing Activities, net	0.72	2.07	0.05	-	-1.25	1.31	1.44	2.08	0.29	-	0.00
Net Cash From Financing Activities	-64	-47	-52	17	837	-68	49	251	-116	-202	-89
Net Cash From Continuing Financing Activities	-64	-47	-52	17	837	-68	49	251	-116	-202	-89
Repayment of Debt	-195	-245	-263	-199	-726	-334	-306	-344	-488	-798	-1,203
Repurchase of Common Equity	-4.42	-2.37	-1.23	-	-12	-	-0.22	-29	-25	-16	-4.42
Payment of Dividends	-24	-24	-26	-26	-28	-31	-34	-34	-37	-37	-40
Issuance of Debt	160	225	245	241	1,348	296	405	657	434	647	371
Issuance of Common Equity	0.19	0.24	0.24	0.31	256	0.30	0.32	0.44	0.40	0.46	0.45
Other Financing Activities, net	-0.01	-0.05	-6.45	-0.01	-0.11	-0.01	-16	-0.01	-0.01	-0.01	787

This table presents Archrock's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	2,695	2,415	2,408	2,553	3,110	2,780	2,590	2,599	2,656	3,824	4,349
Total Current Assets	285	216	221	256	232	182	187	232	213	233	304
Cash & Equivalents	1.56	3.13	11	5.61	3.69	1.10	1.57	1.57	1.34	4.42	1.55
Accounts Receivable	148	112	113	148	145	104	105	138	124	132	142
Inventories, net	129	94	91	76	74	64	73	85	82	90	110
Current Deferred & Refundable Income Taxes	-	-	0.00	15	-	-	-	-	-	0.00	41
Other Current Assets	6.12	6.08	6.22	11	9.19	13	7.20	8.23	5.99	6.54	9.06
Plant, Property, & Equipment, net	2,268	2,079	2,077	2,171	2,559	2,390	2,227	2,199	2,302	3,324	3,658
Total Noncurrent Assets	142	120	110	125	318	208	177	168	141	267	387
Goodwill	-	-	-	0.00	101	-	-	-	0.00	52	125
Intangible Assets	121	87	69	52	77	62	48	37	30	98	144
Noncurrent Deferred & Refundable Income Taxes	-	-	-	4.26	37	57	48	33	3.19	2.98	2.06
Other Noncurrent Operating Assets	-	13	28	62	91	79	71	89	100	106	108
Other Noncurrent Nonoperating Assets	21	20	13	7.06	13	11	9.81	8.59	7.87	7.87	7.87
Total Liabilities & Shareholders' Equity	2,695	2,415	2,408	2,553	3,110	2,780	2,590	2,599	2,656	3,824	4,349
Total Liabilities	1,908	1,730	1,672	1,711	2,024	1,844	1,699	1,738	1,785	2,501	2,858
Total Current Liabilities	135	107	131	151	139	112	125	149	152	189	197
Accounts Payable	52	33	55	55	60	31	39	64	61	58	44
Accrued Expenses	80	70	71	79	68	77	83	77	85	124	145
Current Deferred Revenue	2.20	3.45	4.86	17	11	3.88	3.82	7.33	5.74	6.93	8.39
Total Noncurrent Liabilities	1,773	1,623	1,542	1,560	1,885	1,732	1,573	1,589	1,633	2,312	2,661
Long-Term Debt	1,577	1,442	1,417	1,530	1,843	1,689	1,531	1,548	1,585	2,198	2,411
Noncurrent Deferred & Payable Income Tax Liabilities	179	167	98	2.84	1.29	0.73	1.14	0.85	4.92	63	198
Other Noncurrent Operating Liabilities	12	7.91	20	21	33	35	33	32	35	43	44
Other Noncurrent Nonoperating Liabilities	5.71	6.58	6.42	7.06	8.51	7.87	7.87	7.87	7.87	7.87	7.87
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	787	685	736	842	1,086	936	891	861	871	1,324	1,491
Total Preferred & Common Equity	734	719	777	842	1,086	936	891	861	871	1,324	1,491
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	734	719	777	842	1,086	936	891	861	871	1,324	1,491
Common Stock	2,946	3,022	3,094	3,179	3,414	3,426	3,442	3,458	3,472	3,883	3,879
Retained Earnings	-2,138	-2,227	-2,241	-2,264	-2,245	-2,402	-2,463	-2,509	-2,500	-2,438	-2,257
Treasury Stock	-72	-74	-77	-80	-82	-84	-86	-89	-101	-121	-130

This table presents Archrock's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	2,606	2,620	2,680	2,672	2,663	2,711	3,816	3,965	4,431	4,407	4,389
Total Current Assets	220	211	224	225	194	204	245	272	376	320	309
Cash & Equivalents	2.04	3.05	1.19	0.48	1.16	0.92	3.75	4.84	5.86	4.08	4.46
Accounts Receivable	127	111	121	129	105	115	149	165	180	180	179
Inventories, net	84	90	93	88	80	79	84	95	107	112	110
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	-	-	12	6.09
Other Current Assets	6.82	6.95	8.57	7.15	6.90	8.67	7.55	7.51	13	11	9.82
Plant, Property, & Equipment, net	2,215	2,246	2,301	2,302	2,332	2,372	3,261	3,429	3,661	3,699	3,699
Total Noncurrent Assets	171	163	156	145	137	134	311	263	394	388	381
Goodwill	-	-	-	-	-	-	117	52	124	124	125
Intangible Assets	39	35	33	32	29	27	78	96	153	148	140
Noncurrent Deferred & Refundable Income Taxes	37	29	21	11	2.85	2.45	2.14	2.71	2.46	1.93	1.80
Other Noncurrent Operating Assets	86	90	94	94	98	97	105	105	107	107	106
Other Noncurrent Nonoperating Assets	8.89	8.28	7.97	7.87	7.87	7.87	7.87	7.87	7.87	7.87	7.87
Total Liabilities & Shareholders' Equity	2,606	2,620	2,680	2,672	2,663	2,711	3,816	3,965	4,431	4,407	4,389
Total Liabilities	1,736	1,767	1,824	1,811	1,781	1,816	2,526	2,615	3,023	2,985	2,871
Total Current Liabilities	194	177	142	159	153	133	195	185	208	205	219
Accounts Payable	90	79	65	52	49	44	70	64	81	58	67
Accrued Expenses	97	92	72	101	99	84	119	112	119	139	144
Current Deferred Revenue	7.71	5.89	5.26	6.27	5.78	5.66	5.24	8.27	8.06	9.09	8.19
Total Noncurrent Liabilities	1,541	1,590	1,682	1,652	1,628	1,683	2,331	2,430	2,815	2,780	2,651
Long-Term Debt	1,499	1,547	1,639	1,605	1,567	1,609	2,236	2,298	2,613	2,560	2,379
Noncurrent Deferred & Payable Income Tax Liabilities	1.08	0.93	1.09	1.42	16	27	41	81	150	168	219
Other Noncurrent Operating Liabilities	34	34	34	38	37	39	45	44	44	44	45
Other Noncurrent Nonoperating Liabilities	7.87	7.87	7.87	7.87	7.87	7.87	7.87	7.87	7.87	7.87	7.87
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	870	853	856	861	882	894	1,291	1,350	1,408	1,422	1,518
Total Preferred & Common Equity	870	853	856	861	882	894	1,291	1,350	1,408	1,422	1,518
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	870	853	856	861	882	894	1,291	1,350	1,408	1,422	1,518
Common Stock	3,455	3,462	3,465	3,469	3,476	3,480	3,879	3,888	3,894	3,874	3,868
Retained Earnings	-2,497	-2,517	-2,515	-2,509	-2,485	-2,477	-2,467	-2,401	-2,372	-2,337	-2,223
Treasury Stock	-89	-92	-94	-99	-109	-109	-121	-136	-114	-114	-127

This table displays calculated financial ratios and metrics derived from Archrock's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.06%	-19.14%	-1.54%	13.82%	6.75%	-9.38%	-10.69%	8.20%	17.12%	16.89%	28.70%
EBITDA Growth	-17.15%	-15.65%	15.45%	34.83%	18.22%	-35.01%	42.08%	-1.36%	27.38%	29.99%	50.31%
EBIT Growth	-84.15%	-151.93%	940.85%	182.32%	27.58%	-85.83%	520.53%	10.03%	56.77%	41.55%	64.23%
NOPAT Growth	-86.12%	-264.98%	429.25%	329.71%	152.35%	-79.78%	66.29%	14.10%	45.53%	44.73%	66.05%
Net Income Growth	-241.77%	48.10%	128.22%	58.39%	233.78%	-170.32%	141.23%	56.98%	137.04%	64.03%	87.13%
EPS Growth	-313.19%	58.76%	132.50%	-26.92%	268.42%	-165.71%	139.13%	55.56%	139.29%	56.72%	74.29%
Operating Cash Flow Growth	13.03%	-36.03%	-26.48%	12.04%	28.41%	15.55%	-29.19%	-14.30%	52.46%	38.49%	44.81%
Free Cash Flow Firm Growth	-83.53%	66.86%	-96.81%	-1,348.79%	-123.74%	283.71%	-13.88%	-53.95%	1.23%	-621.44%	111.58%
Invested Capital Growth	-5.25%	-10.10%	1.20%	10.78%	23.46%	-10.28%	-7.69%	-0.50%	1.99%	43.30%	10.90%
Revenue Q/Q Growth	355.82%	-5.56%	1.94%	2.75%	1.35%	-5.06%	-0.52%	2.87%	4.29%	6.13%	3.52%
EBITDA Q/Q Growth	209.38%	11.86%	24.35%	8.87%	0.78%	-2.96%	-1.63%	1.92%	8.21%	11.92%	10.72%
EBIT Q/Q Growth	155.80%	83.70%	854.75%	23.66%	-3.65%	-15.22%	-0.40%	5.65%	14.45%	14.67%	14.63%
NOPAT Q/Q Growth	135.69%	64.48%	418.81%	-77.68%	71.68%	-20.57%	3.98%	4.18%	11.70%	15.16%	14.78%
Net Income Q/Q Growth	-1,695.34%	59.73%	123.97%	-55.37%	51.48%	-151.71%	4.45%	11.21%	27.34%	18.39%	21.49%
EPS Q/Q Growth	-525.81%	62.09%	126.80%	-56.82%	32.08%	-170.59%	0.00%	12.00%	28.85%	15.38%	21.19%
Operating Cash Flow Q/Q Growth	3.31%	-17.64%	-1.77%	2.09%	4.04%	0.58%	-14.35%	4.33%	12.56%	13.96%	16.94%
Free Cash Flow Firm Q/Q Growth	276.88%	-86.59%	-93.73%	-124.71%	39.36%	26.97%	-14.85%	-17.55%	94.17%	4.02%	311.47%
Invested Capital Q/Q Growth	-40.24%	-4.33%	2.67%	1.09%	1.44%	-2.09%	0.18%	1.74%	-0.43%	-0.16%	-1.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	50.40%	52.93%	47.28%	48.66%	52.75%	56.89%	54.07%	50.39%	54.66%	60.39%	65.81%
EBITDA Margin	25.09%	26.17%	30.69%	36.35%	40.26%	28.87%	45.93%	41.87%	45.53%	50.64%	59.14%
Operating Margin	0.86%	-1.75%	5.85%	18.71%	21.88%	11.65%	20.96%	21.89%	26.95%	33.23%	41.70%
EBIT Margin	1.07%	-0.68%	5.84%	14.49%	17.32%	2.71%	18.82%	19.14%	25.62%	31.03%	39.59%
Profit (Net Income) Margin	-12.59%	-8.08%	2.32%	3.22%	10.08%	-7.82%	3.61%	5.24%	10.60%	14.88%	21.63%
Tax Burden Percent	118.38%	72.96%	-43.20%	82.58%	166.50%	79.60%	72.42%	73.11%	73.81%	74.12%	76.08%
Interest Burden Percent	-998.64%	1,619.36%	-91.79%	26.94%	34.96%	-362.72%	26.49%	37.44%	56.06%	64.70%	71.82%
Effective Tax Rate	0.00%	0.00%	0.00%	17.42%	-66.96%	0.00%	27.58%	26.89%	26.19%	25.88%	23.80%
Return on Invested Capital (ROIC)	0.25%	-0.44%	1.53%	6.21%	13.34%	2.57%	4.71%	5.61%	8.10%	9.55%	12.76%
ROIC Less NNEP Spread (ROIC-NNEP)	-11.88%	-4.15%	0.53%	-1.36%	-1.86%	-5.37%	-0.92%	-0.32%	2.23%	3.57%	6.20%
Return on Net Nonoperating Assets (RNNOA)	-9.72%	-8.42%	1.06%	-2.51%	-3.25%	-9.35%	-1.62%	-0.55%	4.02%	6.15%	10.13%
Return on Equity (ROE)	-9.48%	-8.86%	2.59%	3.70%	10.10%	-6.77%	3.09%	5.06%	12.13%	15.70%	22.90%
Cash Return on Invested Capital (CROIC)	5.65%	10.20%	0.34%	-4.02%	-7.65%	13.41%	12.70%	6.11%	6.14%	-26.05%	2.43%
Operating Return on Assets (OROA)	0.28%	-0.22%	1.93%	5.29%	5.91%	0.81%	5.48%	6.24%	9.66%	11.09%	14.43%
Return on Assets (ROA)	-3.31%	-2.55%	0.76%	1.18%	3.44%	-2.32%	1.05%	1.71%	4.00%	5.32%	7.89%
Return on Common Equity (ROCE)	-8.73%	-8.75%	2.73%	3.79%	10.10%	-6.77%	3.09%	5.06%	12.13%	15.70%	22.90%
Return on Equity Simple (ROE_SIMPLE)	-17.13%	-9.07%	2.37%	3.46%	8.96%	-7.32%	3.17%	5.15%	12.05%	13.01%	0.00%
Net Operating Profit after Tax (NOPAT)	5.99	-9.88	33	140	353	71	119	135	197	285	473
NOPAT Margin	0.60%	-1.22%	4.09%	15.45%	36.53%	8.15%	15.18%	16.01%	19.89%	24.63%	31.78%
Net Nonoperating Expense Percent (NNEP)	12.13%	3.71%	1.00%	7.57%	15.21%	7.94%	5.63%	5.93%	5.88%	5.98%	6.57%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	5.62%	8.02%	8.09%	12.13%
Cost of Revenue to Revenue	49.60%	47.07%	52.72%	51.34%	47.25%	43.11%	45.93%	49.61%	45.34%	39.61%	34.19%
SG&A Expenses to Revenue	13.22%	14.18%	14.03%	11.23%	12.19%	12.01%	13.71%	13.86%	11.78%	12.02%	9.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	49.54%	54.67%	41.44%	29.95%	30.87%	45.24%	33.11%	28.50%	27.71%	27.16%	24.10%
Earnings before Interest and Taxes (EBIT)	11	-5.52	46	131	167	24	147	162	254	359	590
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	250	211	244	329	389	253	359	354	451	586	881
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.42	0.81	0.64	0.80	1.03	1.14	1.11	1.47	2.64	3.27	3.04
Price to Tangible Book Value (P/TBV)	0.50	0.93	0.70	0.85	1.24	1.22	1.17	1.54	2.74	3.69	3.71
Price to Revenue (P/Rev)	0.31	0.73	0.62	0.74	1.16	1.22	1.27	1.50	2.32	3.74	3.04
Price to Earnings (P/E)	0.00	0.00	26.11	31.96	11.52	0.00	35.08	28.64	21.92	25.14	14.06
Dividend Yield	0.00%	5.92%	6.89%	9.68%	7.50%	8.32%	9.03%	7.12%	4.14%	2.71%	3.10%
Earnings Yield	0.00%	0.00%	3.83%	3.13%	8.68%	0.00%	2.85%	3.49%	4.56%	3.98%	7.11%
Enterprise Value to Invested Capital (EV/IC)	0.83	0.94	0.87	0.93	1.01	1.05	1.04	1.17	1.58	1.85	1.78
Enterprise Value to Revenue (EV/Rev)	1.94	2.47	2.34	2.43	3.07	3.15	3.22	3.33	3.92	5.64	4.66
Enterprise Value to EBITDA (EV/EBITDA)	7.74	9.42	7.63	6.68	7.62	10.90	7.02	7.95	8.62	11.13	7.88
Enterprise Value to EBIT (EV/EBIT)	182.26	0.00	40.06	16.76	17.70	116.17	17.13	17.39	15.31	18.17	11.77
Enterprise Value to NOPAT (EV/NOPAT)	323.65	0.00	57.18	15.72	8.39	38.61	21.24	20.80	19.73	22.89	14.66
Enterprise Value to Operating Cash Flow (EV/OCF)	4.52	7.25	9.22	9.72	10.20	8.21	10.61	13.84	12.53	15.19	11.16
Enterprise Value to Free Cash Flow (EV/FCFF)	14.23	8.76	256.89	0.00	0.00	7.41	7.87	19.10	26.05	0.00	77.07
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.00	2.10	1.93	1.82	1.70	1.81	1.72	1.80	1.82	1.66	1.62
Long-Term Debt to Equity	2.00	2.10	1.93	1.82	1.70	1.81	1.72	1.80	1.82	1.66	1.62
Financial Leverage	0.82	2.03	1.99	1.85	1.74	1.74	1.76	1.75	1.81	1.72	1.64
Leverage Ratio	2.86	3.47	3.40	3.15	2.94	2.91	2.94	2.96	3.03	2.95	2.90
Compound Leverage Factor	-28.56	56.21	-3.12	0.85	1.03	-10.57	0.78	1.11	1.70	1.91	2.09
Debt to Total Capital	66.70%	67.79%	65.83%	64.51%	62.92%	64.35%	63.20%	64.27%	64.53%	62.42%	61.78%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	66.70%	67.79%	65.83%	64.51%	62.92%	64.35%	63.20%	64.27%	64.53%	62.42%	61.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.26%	-1.60%	-1.92%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	31.04%	33.81%	36.10%	35.49%	37.08%	35.65%	36.80%	35.73%	35.47%	37.58%	38.22%
Debt to EBITDA	6.30	6.83	5.81	4.65	4.74	6.69	4.27	4.37	3.51	3.75	2.74
Net Debt to EBITDA	6.29	6.81	5.77	4.63	4.73	6.68	4.26	4.37	3.51	3.74	2.73
Long-Term Debt to EBITDA	6.30	6.83	5.81	4.65	4.74	6.69	4.27	4.37	3.51	3.75	2.74
Debt to NOPAT	263.35	-145.95	43.57	10.94	5.22	23.68	12.91	11.44	8.05	7.71	5.09
Net Debt to NOPAT	263.09	-145.63	43.24	10.90	5.21	23.66	12.89	11.43	8.04	7.70	5.09
Long-Term Debt to NOPAT	263.35	-145.95	43.57	10.94	5.22	23.68	12.91	11.44	8.05	7.71	5.09
Altman Z-Score	-0.56	-0.71	-0.69	-0.43	-0.15	-0.49	-0.46	-0.34	0.17	0.77	1.04
Noncontrolling Interest Sharing Ratio	7.88%	1.31%	-5.31%	-2.63%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.11	2.02	1.69	1.70	1.67	1.63	1.49	1.56	1.40	1.24	1.54
Quick Ratio	1.11	1.08	0.95	1.02	1.07	0.94	0.85	0.94	0.82	0.73	0.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	136	227	7.24	-90	-202	372	320	147	149	-778	90
Operating Cash Flow to CapEx	180.65%	362.47%	115.41%	79.23%	95.37%	314.37%	347.47%	92.81%	136.99%	147.40%	163.01%
Free Cash Flow to Firm to Interest Expense	1.17	2.71	0.08	-0.94	-1.86	3.39	2.96	1.46	1.34	-6.13	0.54
Operating Cash Flow to Interest Expense	3.67	3.27	2.26	2.36	2.67	3.06	2.20	2.01	2.78	3.39	3.74
Operating Cash Flow Less CapEx to Interest Expense	1.64	2.37	0.30	-0.62	-0.13	2.08	1.56	-0.16	0.75	1.09	1.45
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.26	0.32	0.33	0.36	0.34	0.30	0.29	0.33	0.38	0.36	0.36
Accounts Receivable Turnover	6.49	6.22	7.06	6.92	6.59	7.02	7.47	6.97	7.57	9.02	10.84
Inventory Turnover	3.60	3.40	4.54	5.56	6.05	5.46	5.26	5.33	5.40	5.35	5.11
Fixed Asset Turnover	0.43	0.37	0.38	0.43	0.41	0.35	0.34	0.38	0.44	0.41	0.43
Accounts Payable Turnover	10.54	8.94	9.62	8.48	7.92	8.29	10.29	8.13	7.16	7.73	10.06
Days Sales Outstanding (DSO)	56.27	58.69	51.71	52.75	55.36	52.00	48.89	52.33	48.21	40.45	33.66
Days Inventory Outstanding (DIO)	101.45	107.22	80.37	65.64	60.32	66.84	69.43	68.52	67.63	68.24	71.45
Days Payable Outstanding (DPO)	34.62	40.81	37.95	43.04	46.06	44.05	35.46	44.92	50.95	47.20	36.29
Cash Conversion Cycle (CCC)	123.10	125.10	94.13	75.34	69.61	74.79	82.86	75.93	64.89	61.48	68.82
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,347	2,110	2,135	2,365	2,920	2,620	2,419	2,407	2,455	3,517	3,901
Invested Capital Turnover	0.41	0.36	0.37	0.40	0.37	0.32	0.31	0.35	0.41	0.39	0.40
Increase / (Decrease) in Invested Capital	-130	-237	25	230	555	-300	-201	-12	48	1,063	383
Enterprise Value (EV)	1,938	1,990	1,860	2,197	2,960	2,754	2,519	2,815	3,886	6,525	6,941
Market Capitalization	309	585	495	673	1,122	1,066	990	1,268	2,302	4,331	4,532
Book Value per Share	$10.57	$10.33	$10.94	$6.51	$7.15	$6.12	$5.79	$5.53	$5.58	$7.56	$8.50
Tangible Book Value per Share	$8.83	$9.08	$9.97	$6.10	$5.98	$5.72	$5.48	$5.29	$5.39	$6.70	$6.97
Total Capital	2,364	2,127	2,153	2,371	2,929	2,624	2,422	2,409	2,456	3,522	3,902
Total Debt	1,577	1,442	1,417	1,530	1,843	1,689	1,531	1,548	1,585	2,198	2,411
Total Long-Term Debt	1,577	1,442	1,417	1,530	1,843	1,689	1,531	1,548	1,585	2,198	2,411
Net Debt	1,575	1,439	1,407	1,524	1,839	1,688	1,529	1,547	1,584	2,194	2,409
Capital Expenditures (CapEx)	237	76	175	285	304	107	68	219	226	291	382
Debt-free, Cash-free Net Working Capital (DFCFNWC)	149	106	80	100	90	69	60	82	60	40	105
Debt-free Net Working Capital (DFNWC)	150	109	90	105	93	70	61	83	61	45	107
Net Working Capital (NWC)	150	109	90	105	93	70	61	83	61	45	107
Net Nonoperating Expense (NNE)	132	55	14	111	255	140	90	91	92	113	151
Net Nonoperating Obligations (NNO)	1,560	1,425	1,400	1,524	1,834	1,685	1,527	1,546	1,584	2,194	2,409
Total Depreciation and Amortization (D&A)	240	217	197	198	221	229	212	192	197	227	291
Debt-free, Cash-free Net Working Capital to Revenue	14.89%	13.14%	10.04%	11.04%	9.30%	7.91%	7.65%	9.68%	6.03%	3.46%	7.08%
Debt-free Net Working Capital to Revenue	15.05%	13.53%	11.36%	11.66%	9.68%	8.04%	7.85%	9.86%	6.16%	3.85%	7.18%
Net Working Capital to Revenue	15.05%	13.53%	11.36%	11.66%	9.68%	8.04%	7.85%	9.86%	6.16%	3.85%	7.18%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.55)	($0.80)	$0.26	$0.19	$0.70	($0.46)	$0.18	$0.28	$0.67	$1.05	$1.83
Adjusted Weighted Average Basic Shares Outstanding	68.43M	68.99M	69.55M	109.31M	137.49M	150.83M	151.68M	153.28M	154.13M	162.04M	174.44M
Adjusted Diluted Earnings per Share	($1.55)	($0.80)	$0.26	$0.19	$0.70	($0.46)	$0.18	$0.28	$0.67	$1.05	$1.83
Adjusted Weighted Average Diluted Shares Outstanding	68.43M	68.99M	69.66M	109.42M	137.53M	150.83M	151.83M	153.41M	154.34M	162.38M	174.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.26	$0.19	$0.70	($0.46)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	69.63M	70.54M	70.95M	130.41M	152.88M	152.79M	155.23M	156.64M	165.66M	175.27M	174.95M
Normalized Net Operating Profit after Tax (NOPAT)	99	73	53	135	142	140	99	106	191	272	439
Normalized NOPAT Margin	9.96%	8.99%	6.67%	14.93%	14.75%	15.96%	12.64%	12.51%	19.26%	23.48%	29.45%
Pre Tax Income Margin	-10.64%	-11.08%	-5.36%	3.90%	6.05%	-9.83%	4.99%	7.17%	14.36%	20.07%	28.44%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.09	-0.07	0.52	1.37	1.54	0.22	1.36	1.60	2.28	2.83	3.55
NOPAT to Interest Expense	0.05	-0.12	0.37	1.46	3.24	0.65	1.10	1.34	1.77	2.25	2.85
EBIT Less CapEx to Interest Expense	-1.94	-0.97	-1.44	-1.61	-1.26	-0.76	0.73	-0.57	0.25	0.53	1.25
NOPAT Less CapEx to Interest Expense	-1.98	-1.02	-1.60	-1.52	0.45	-0.32	0.47	-0.83	-0.26	-0.05	0.55
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-139.89%	-133.34%	426.46%	240.24%	80.68%	-129.79%	316.63%	203.89%	91.24%	64.08%	43.94%
Augmented Payout Ratio	-143.06%	-135.66%	441.61%	246.27%	82.75%	-132.42%	316.63%	203.89%	99.67%	71.83%	65.73%

This table displays calculated financial ratios and metrics derived from Archrock's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	174,945,882.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	174,945,882.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.42
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	18.58%	18.61%	16.82%	9.28%	15.31%	25.74%	29.30%	41.63%	30.90%	15.52%	7.66%
EBITDA Growth	31.69%	39.30%	36.40%	13.12%	18.99%	51.48%	48.76%	56.47%	51.20%	46.45%	9.71%
EBIT Growth	57.65%	83.00%	64.39%	19.18%	22.17%	65.05%	60.32%	69.57%	62.80%	64.55%	5.75%
NOPAT Growth	41.23%	45.30%	65.82%	20.22%	29.47%	65.59%	63.10%	77.18%	60.77%	64.79%	4.98%
Net Income Growth	100.75%	215.57%	145.87%	39.64%	21.58%	81.07%	74.80%	84.23%	89.91%	95.41%	4.16%
EPS Growth	100.00%	250.00%	160.00%	37.50%	10.00%	66.67%	53.85%	63.64%	81.82%	91.43%	2.50%
Operating Cash Flow Growth	56.32%	93.22%	56.74%	131.32%	-19.30%	73.37%	-16.03%	80.42%	69.79%	72.50%	60.73%
Free Cash Flow Firm Growth	-153.11%	-82.33%	-54.46%	215.67%	-2,047.69%	-10,825.60%	-8,751.37%	-2,767.72%	65.24%	76.25%	87.06%
Invested Capital Growth	4.21%	1.99%	2.11%	0.36%	42.92%	43.30%	48.84%	57.64%	12.92%	10.90%	6.85%
Revenue Q/Q Growth	2.35%	2.46%	3.43%	0.76%	8.00%	11.72%	6.36%	10.37%	-0.19%	-1.40%	-0.88%
EBITDA Q/Q Growth	6.75%	0.78%	8.80%	-3.35%	12.29%	28.29%	6.84%	1.66%	8.51%	24.26%	-19.96%
EBIT Q/Q Growth	11.76%	-0.01%	14.54%	-6.90%	14.57%	35.09%	11.26%	-1.52%	9.99%	36.54%	-28.50%
NOPAT Q/Q Growth	11.04%	6.28%	11.28%	-8.45%	19.58%	35.93%	9.61%	1.67%	6.13%	37.32%	-29.15%
Net Income Q/Q Growth	25.17%	6.95%	22.82%	-15.07%	8.98%	59.29%	18.56%	-10.49%	12.34%	63.90%	-36.81%
EPS Q/Q Growth	25.00%	5.00%	23.81%	-15.38%	0.00%	59.09%	14.29%	-10.00%	11.11%	67.50%	-38.81%
Operating Cash Flow Q/Q Growth	293.13%	-40.27%	92.00%	-48.69%	37.15%	28.32%	-7.01%	10.24%	29.07%	30.36%	-13.35%
Free Cash Flow Firm Q/Q Growth	-9.01%	119.62%	39.77%	286.91%	-2,124.06%	2.01%	-12.74%	-22.46%	74.30%	32.95%	38.67%
Invested Capital Q/Q Growth	-1.14%	-0.43%	-0.29%	2.25%	40.78%	-0.16%	3.57%	8.29%	0.84%	-1.94%	-0.21%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	55.81%	56.74%	58.01%	57.70%	60.91%	64.12%	63.98%	61.89%	66.05%	71.22%	66.20%
EBITDA Margin	47.48%	46.70%	49.13%	47.12%	49.00%	56.26%	56.52%	52.06%	56.59%	71.32%	57.59%
Operating Margin	28.95%	28.34%	31.15%	29.52%	33.45%	37.81%	38.58%	37.03%	39.47%	51.59%	38.11%
EBIT Margin	27.88%	27.21%	30.14%	27.85%	29.54%	35.72%	37.37%	33.34%	36.74%	50.88%	36.70%
Profit (Net Income) Margin	12.18%	12.71%	15.10%	12.73%	12.84%	18.31%	20.41%	16.55%	18.63%	30.97%	19.74%
Tax Burden Percent	72.93%	77.27%	75.64%	72.50%	70.85%	76.26%	77.02%	73.71%	73.56%	78.50%	75.55%
Interest Burden Percent	59.89%	60.45%	66.22%	63.02%	61.35%	67.21%	70.91%	67.35%	68.93%	77.53%	71.20%
Effective Tax Rate	27.07%	22.73%	24.36%	27.50%	29.15%	23.74%	22.98%	26.07%	26.25%	21.41%	23.96%
Return on Invested Capital (ROIC)	8.30%	8.92%	10.01%	9.01%	8.63%	11.18%	12.06%	11.45%	11.17%	16.28%	11.66%
ROIC Less NNEP Spread (ROIC-NNEP)	6.84%	7.40%	8.55%	7.57%	6.98%	9.36%	10.39%	9.45%	9.50%	14.72%	10.18%
Return on Net Nonoperating Assets (RNNOA)	12.25%	13.37%	15.32%	14.04%	12.44%	16.11%	17.96%	17.01%	16.76%	24.06%	16.57%
Return on Equity (ROE)	20.55%	22.29%	25.32%	23.05%	21.08%	27.29%	30.02%	28.47%	27.93%	40.35%	28.24%
Cash Return on Invested Capital (CROIC)	3.18%	6.14%	7.08%	8.91%	-27.07%	-26.05%	-28.57%	-33.24%	-1.14%	2.43%	6.07%
Operating Return on Assets (OROA)	10.03%	10.26%	11.74%	10.87%	9.93%	12.76%	13.94%	12.59%	12.86%	18.55%	13.33%
Return on Assets (ROA)	4.38%	4.79%	5.88%	4.97%	4.32%	6.54%	7.61%	6.25%	6.52%	11.29%	7.17%
Return on Common Equity (ROCE)	20.55%	22.29%	25.32%	23.05%	21.08%	27.29%	30.02%	28.47%	27.93%	40.35%	28.24%
Return on Equity Simple (ROE_SIMPLE)	9.58%	0.00%	14.63%	15.52%	11.27%	0.00%	15.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	53	57	63	58	69	94	103	105	111	153	108
NOPAT Margin	21.11%	21.90%	23.56%	21.41%	23.70%	28.84%	29.72%	27.38%	29.11%	40.54%	28.98%
Net Nonoperating Expense Percent (NNEP)	1.46%	1.52%	1.46%	1.45%	1.65%	1.82%	1.68%	2.00%	1.67%	1.57%	1.48%
Return On Investment Capital (ROIC_SIMPLE)	-	2.31%	-	-	-	2.67%	2.83%	2.61%	2.80%	3.92%	2.78%
Cost of Revenue to Revenue	44.19%	43.26%	41.99%	42.30%	39.09%	35.88%	36.02%	38.11%	33.95%	28.78%	33.80%
SG&A Expenses to Revenue	11.27%	12.71%	11.79%	11.52%	11.66%	12.94%	10.72%	9.46%	9.85%	9.73%	12.10%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	26.87%	28.41%	26.86%	28.18%	27.46%	26.31%	25.39%	24.85%	26.58%	19.64%	28.09%
Earnings before Interest and Taxes (EBIT)	71	71	81	75	86	117	130	128	141	192	137
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	120	121	132	127	143	184	196	199	216	269	215
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.18	2.64	0.00	3.50	2.63	3.27	3.38	3.09	3.25	3.04	4.01
Price to Tangible Book Value (P/TBV)	2.27	2.74	0.00	3.61	3.09	3.69	3.79	3.84	4.02	3.71	4.86
Price to Revenue (P/Rev)	1.98	2.32	0.00	2.98	3.11	3.74	3.69	3.22	3.21	3.04	4.01
Price to Earnings (P/E)	22.81	21.92	0.00	22.55	23.30	25.14	22.53	18.79	17.44	14.06	18.72
Dividend Yield	4.99%	4.14%	3.23%	3.19%	3.24%	2.71%	2.67%	2.93%	2.91%	3.10%	2.39%
Earnings Yield	4.38%	4.56%	0.00%	4.43%	4.29%	3.98%	4.44%	5.32%	5.73%	7.11%	5.34%
Enterprise Value to Invested Capital (EV/IC)	1.41	1.58	0.00	1.89	1.60	1.85	1.88	1.76	1.81	1.78	2.17
Enterprise Value to Revenue (EV/Rev)	3.67	3.92	0.00	4.50	5.15	5.64	5.55	5.16	4.99	4.66	5.58
Enterprise Value to EBITDA (EV/EBITDA)	8.36	8.62	0.00	9.46	10.74	11.13	10.54	9.63	9.03	7.88	9.40
Enterprise Value to EBIT (EV/EBIT)	15.72	15.31	0.00	15.93	17.95	18.17	16.80	15.11	13.96	11.77	14.17
Enterprise Value to NOPAT (EV/NOPAT)	19.76	19.73	0.00	20.47	22.71	22.89	21.07	18.75	17.41	14.66	17.68
Enterprise Value to Operating Cash Flow (EV/OCF)	12.65	12.53	0.00	11.84	14.92	15.19	16.82	14.98	13.50	11.16	12.22
Enterprise Value to Free Cash Flow (EV/FCFF)	45.36	26.05	0.00	21.30	0.00	0.00	0.00	0.00	0.00	77.07	36.97
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.86	1.82	1.78	1.80	1.73	1.66	1.70	1.86	1.80	1.62	1.57
Long-Term Debt to Equity	1.86	1.82	1.78	1.80	1.73	1.66	1.70	1.86	1.80	1.62	1.57
Financial Leverage	1.79	1.81	1.79	1.85	1.78	1.72	1.73	1.80	1.76	1.64	1.63
Leverage Ratio	3.05	3.03	3.04	3.08	3.02	2.95	2.97	3.10	3.03	2.90	2.91
Compound Leverage Factor	1.83	1.83	2.02	1.94	1.85	1.98	2.11	2.09	2.09	2.25	2.07
Debt to Total Capital	65.08%	64.53%	63.98%	64.27%	63.40%	62.42%	62.99%	64.98%	64.28%	61.78%	61.05%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	65.08%	64.53%	63.98%	64.27%	63.40%	62.42%	62.99%	64.98%	64.28%	61.78%	61.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	34.92%	35.47%	36.02%	35.73%	36.60%	37.58%	37.01%	35.02%	35.72%	38.22%	38.95%
Debt to EBITDA	3.85	3.51	3.22	3.21	4.27	3.75	3.53	3.62	3.22	2.74	2.64
Net Debt to EBITDA	3.85	3.51	3.22	3.21	4.26	3.74	3.53	3.61	3.21	2.73	2.64
Long-Term Debt to EBITDA	3.85	3.51	3.22	3.21	4.27	3.75	3.53	3.62	3.22	2.74	2.64
Debt to NOPAT	9.10	8.05	7.05	6.95	9.03	7.71	7.06	7.04	6.21	5.09	4.97
Net Debt to NOPAT	9.10	8.04	7.05	6.94	9.02	7.70	7.05	7.03	6.20	5.09	4.96
Long-Term Debt to NOPAT	9.10	8.05	7.05	6.95	9.03	7.71	7.06	7.04	6.21	5.09	4.97
Altman Z-Score	-0.22	-0.06	0.00	0.27	0.28	0.56	0.65	0.56	0.65	0.74	1.04
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.41	1.40	1.26	1.53	1.26	1.24	1.47	1.81	1.56	1.54	1.41
Quick Ratio	0.81	0.82	0.69	0.87	0.78	0.73	0.92	0.89	0.90	0.73	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-46	9.03	13	49	-989	-969	-1,092	-1,338	-344	-230	-141
Operating Cash Flow to CapEx	207.26%	375.26%	160.28%	80.68%	152.93%	227.72%	69.98%	153.81%	132.68%	2,254.10%	201.61%
Free Cash Flow to Firm to Interest Expense	-1.62	0.32	0.46	1.75	-29.64	-25.34	-28.94	-32.07	-7.87	-5.35	-3.58
Operating Cash Flow to Interest Expense	4.24	2.57	5.04	2.54	2.90	3.25	3.06	3.06	3.77	4.97	4.70
Operating Cash Flow Less CapEx to Interest Expense	2.19	1.88	1.89	-0.61	1.01	1.82	-1.31	1.07	0.93	4.75	2.37
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.36	0.38	0.39	0.39	0.34	0.36	0.37	0.38	0.35	0.36	0.36
Accounts Receivable Turnover	7.40	7.57	9.52	8.91	7.84	9.02	9.15	9.14	8.75	10.84	8.83
Inventory Turnover	5.18	5.40	5.28	5.24	5.27	5.35	5.38	5.41	5.27	5.11	4.99
Fixed Asset Turnover	0.42	0.44	0.45	0.45	0.39	0.41	0.43	0.45	0.41	0.43	0.43
Accounts Payable Turnover	6.29	7.16	7.02	8.26	7.43	7.73	8.35	8.06	8.10	10.06	7.78
Days Sales Outstanding (DSO)	49.32	48.21	38.36	40.95	46.57	40.45	39.88	39.95	41.71	33.66	41.32
Days Inventory Outstanding (DIO)	70.48	67.63	69.19	69.68	69.31	68.24	67.89	67.53	69.22	71.45	73.08
Days Payable Outstanding (DPO)	58.01	50.95	51.98	44.19	49.13	47.20	43.70	45.27	45.05	36.29	46.93
Cash Conversion Cycle (CCC)	61.79	64.89	55.57	66.44	66.76	61.48	64.07	62.20	65.88	68.82	67.47
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,465	2,455	2,447	2,503	3,523	3,517	3,643	3,945	3,978	3,901	3,893
Invested Capital Turnover	0.39	0.41	0.42	0.42	0.36	0.39	0.41	0.42	0.38	0.40	0.40
Increase / (Decrease) in Invested Capital	100	48	51	9.06	1,058	1,063	1,195	1,442	455	383	250
Enterprise Value (EV)	3,485	3,886	0.00	4,739	5,623	6,525	6,855	6,957	7,182	6,941	8,463
Market Capitalization	1,881	2,302	0.00	3,131	3,390	4,331	4,563	4,350	4,626	4,532	6,088
Book Value per Share	$5.50	$5.58	$5.72	$5.72	$7.64	$7.56	$7.70	$7.97	$8.09	$8.50	$8.68
Tangible Book Value per Share	$5.30	$5.39	$5.53	$5.55	$6.49	$6.70	$6.86	$6.40	$6.54	$6.97	$7.16
Total Capital	2,466	2,456	2,449	2,503	3,527	3,522	3,648	4,022	3,982	3,902	3,897
Total Debt	1,605	1,585	1,567	1,609	2,236	2,198	2,298	2,613	2,560	2,411	2,379
Total Long-Term Debt	1,605	1,585	1,567	1,609	2,236	2,198	2,298	2,613	2,560	2,411	2,379
Net Debt	1,604	1,584	1,565	1,608	2,232	2,194	2,293	2,607	2,556	2,409	2,375
Capital Expenditures (CapEx)	58	19	86	88	63	55	165	83	124	9.52	92
Debt-free, Cash-free Net Working Capital (DFCFNWC)	65	60	39	70	46	40	83	162	110	105	85
Debt-free Net Working Capital (DFNWC)	66	61	40	71	50	45	87	168	114	107	89
Net Working Capital (NWC)	66	61	40	71	50	45	87	168	114	107	89
Net Nonoperating Expense (NNE)	23	24	23	23	32	34	32	41	40	36	35
Net Nonoperating Obligations (NNO)	1,604	1,584	1,565	1,608	2,232	2,194	2,293	2,537	2,556	2,409	2,375
Total Depreciation and Amortization (D&A)	50	51	51	52	57	67	66	72	76	77	78
Debt-free, Cash-free Net Working Capital to Revenue	6.85%	6.03%	3.82%	6.66%	4.24%	3.46%	6.67%	12.03%	7.66%	7.08%	5.60%
Debt-free Net Working Capital to Revenue	6.90%	6.16%	3.93%	6.75%	4.59%	3.85%	7.07%	12.46%	7.95%	7.18%	5.90%
Net Working Capital to Revenue	6.90%	6.16%	3.93%	6.75%	4.59%	3.85%	7.07%	12.46%	7.95%	7.18%	5.90%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.20	$0.21	$0.26	$0.22	$0.22	$0.35	$0.40	$0.36	$0.40	$0.67	$0.41
Adjusted Weighted Average Basic Shares Outstanding	154.16M	154.13M	154.19M	154.50M	165.85M	162.04M	174.01M	175.01M	174.62M	174.44M	174.08M
Adjusted Diluted Earnings per Share	$0.20	$0.21	$0.26	$0.22	$0.22	$0.35	$0.40	$0.36	$0.40	$0.67	$0.41
Adjusted Weighted Average Diluted Shares Outstanding	154.40M	154.34M	154.50M	154.79M	166.17M	162.38M	174.37M	175.26M	174.91M	174.75M	174.50M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	156.06M	165.66M	156.29M	168.94M	175.17M	175.27M	176.81M	175.82M	175.37M	174.95M	175.26M
Normalized Net Operating Profit after Tax (NOPAT)	52	55	61	59	68	83	98	102	109	128	101
Normalized NOPAT Margin	20.35%	21.31%	22.89%	21.73%	23.16%	25.45%	28.24%	26.57%	28.50%	33.98%	26.95%
Pre Tax Income Margin	16.70%	16.45%	19.96%	17.55%	18.12%	24.01%	26.50%	22.46%	25.33%	39.45%	26.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.49	2.53	2.96	2.70	2.59	3.05	3.44	3.06	3.22	4.45	3.47
NOPAT to Interest Expense	1.89	2.03	2.31	2.08	2.08	2.46	2.73	2.51	2.55	3.55	2.74
EBIT Less CapEx to Interest Expense	0.45	1.84	-0.18	-0.44	0.69	1.62	-0.94	1.08	0.38	4.23	1.14
NOPAT Less CapEx to Interest Expense	-0.16	1.35	-0.83	-1.06	0.18	1.03	-1.64	0.53	-0.29	3.32	0.41
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	114.24%	91.24%	75.90%	72.22%	71.40%	64.08%	58.53%	54.57%	51.05%	43.94%	45.30%
Augmented Payout Ratio	122.12%	99.67%	83.72%	78.00%	82.20%	71.83%	64.62%	72.35%	71.56%	65.73%	68.19%

Financials Breakdown Chart

Key Financial Trends

Here is a concise, investor-focused read on Archrock (NYSE: AROC) using the quarterly statements from the last four years. The focus is on trends in revenue, profitability, cash flow, and leverage to help assess the stock’s trajectory.

Top-line growth in the latest quarter: Q4 2025 Operating Revenue was 377,073,000, up from 326,416,000 in Q4 2024, a year-over-year rise of about 15.5%.
Gross margin expansion: Q4 2025 Total Gross Profit was 268,567,000 on 377,073,000 in revenue, yielding an approximate gross margin of 71.3%, versus about 64.1% in Q4 2024 (209,299,000 gross profit on 326,416,000 revenue).
Strong bottom-line growth in the latest quarter: Q4 2025 Net Income was 116,772,000, up from 59,758,000 in Q4 2024, a significant year-over-year improvement.
Cash generation from operations improving: Q4 2025 Net Cash From Continuing Operating Activities was 214,478,000, well above Q4 2024’s 124,338,000, signaling stronger cash flow generation from core operations.
Earnings per share gaining ground: Diluted EPS for Q4 2025 was 0.67, higher than Q4 2024’s 0.58, indicating improving profitability on a per-share basis.

Consistent quarterly revenue range in 2025: The 2025 quarters show a relatively stable revenue pattern (Q1 2025 ≈ 347.2m, Q2 2025 ≈ 383.2m, Q3 2025 ≈ 382.4m, Q4 2025 ≈ 377.1m), suggesting steady demand with modest seasonality rather than rapid growth or contraction.
Debt activity appears neutral to leverage move: 2025 included notable debt activity (e.g., debt issuance in parts of the year), which can support liquidity for capex or restructuring but also contributes to increased leverage over time.

Elevated leverage risk: As of the latest reported period, long-term debt sits at roughly the mid-to-high 2 billions (around 2.56 billion in mid-2025), contributing to substantial liabilities and ongoing interest obligations.
Financing cash outflows in the latest quarter: Net cash from financing activities in Q4 2025 was negative (approximately -202.5 million), indicating net cash outflows tied to financing despite debt issuance activities.
Ongoing interest expense pressure: Interest expense in 2025 quarters remained sizable (roughly 43–44 million per quarter), which continues to weigh on pretax income and net income sufficiency relative to revenue.

Bottom line takeaway: Archrock showed meaningful year-over-year improvements in revenue, gross margins, and net income in Q4 2025, along with stronger operating cash flow. However, the company also carries a high debt load and material financing and interest costs, which could weigh on profitability and liquidity if growth slows or financing conditions tighten. For retail investors, the trajectory appears cautiously positive on operational performance, but leverage and interest expenses warrant close monitoring as a potential risk factor.

05/22/26 12:57 AM ETAI Generated. May Contain Errors.

Archrock Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Archrock's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Archrock's net income appears to be on an upward trend, with a most recent value of $322.29 million in 2025, falling from -$125.70 million in 2015. The previous period was $172.23 million in 2024. See where experts think Archrock is headed by visiting Archrock's forecast page.

Archrock's total operating income in 2025 was $621.30 million, based on the following breakdown:

Total Gross Profit: $980.39 million
Total Operating Expenses: $359.09 million

Over the last 10 years, Archrock's total revenue changed from $998.11 million in 2015 to $1.49 billion in 2025, a change of 49.3%.

Archrock's total liabilities were at $2.86 billion at the end of 2025, a 14.3% increase from 2024, and a 49.8% increase since 2015.

In the past 10 years, Archrock's cash and equivalents has ranged from $1.10 million in 2020 to $10.54 million in 2017, and is currently $1.55 million as of their latest financial filing in 2025.

Over the last 10 years, Archrock's book value per share changed from 10.57 in 2015 to 8.50 in 2025, a change of -19.5%.

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Financial statements for NYSE:AROC last updated on 5/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Archrock (AROC) Financials

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