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AROC

Archrock, Inc.

AROC

Archrock, Inc. • NYSE
$24.54 ▲ 1.78% (+0.43)
Market Cap $4.30 B
52w High $30.44
52w Low $20.12
Dividend Yield 0.80%
P/E 16.25
Volume 748.99K
Outstanding Shares 175.37M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $382.43M ▼ $234.631M ▲ $71.248M ▲ 18.63% ▲ $0.4 ▲ $207.649M ▲
Q2-2025 $383.152M ▲ $36.244M ▼ $63.42M ▼ 16.552% ▼ $0.36 ▼ $200.87M ▲
Q1-2025 $347.163M ▲ $37.207M ▼ $70.85M ▲ 20.408% ▲ $0.4 ▲ $184.9M ▲
Q4-2024 $326.416M ▲ $42.234M ▲ $59.758M ▲ 18.307% ▲ $0.34 ▲ $167.065M ▲
Q3-2024 $292.161M $34.059M $37.516M 12.841% $0.22 $143.897M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $4.083M ▼ $4.407B ▼ $2.985B ▼ $1.422B ▲
Q2-2025 $5.861M ▲ $4.431B ▲ $3.023B ▲ $1.408B ▲
Q1-2025 $4.836M ▲ $3.965B ▲ $2.615B ▲ $1.35B ▲
Q4-2024 $4.42M ▲ $3.824B ▲ $2.501B ▼ $1.324B ▲
Q3-2024 $3.749M $3.816B $2.526B $1.291B

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $71.248M ▲ $164.53M ▲ $-50.687M ▲ $-115.621M ▼ $-1.778M ▼ $29.465M ▲
Q2-2025 $63.42M ▼ $127.471M ▲ $-377.666M ▼ $251.22M ▲ $1.025M ▲ $16.009M ▲
Q1-2025 $69.443M ▲ $115.628M ▼ $-164.031M ▼ $48.819M ▲ $416K ▼ $-52.512M ▼
Q4-2024 $59.086M ▲ $124.338M ▲ $-55.393M ▲ $-68.274M ▼ $671K ▼ $26.35M ▼
Q3-2024 $37.516M $96.9M $-931.182M $837.112M $2.83M $26.882M

Revenue by Products

Product Q4-2024Q1-2025Q2-2025Q3-2025
Aftermarket Services Segment
Aftermarket Services Segment
 $40.00M ▲$50.00M ▲$60.00M ▲$60.00M ▲
Contract Operations Segment
Contract Operations Segment
 $290.00M ▲$300.00M ▲$320.00M ▲$330.00M ▲

Five-Year Company Overview

Income Statement

Income Statement Over the past several years, Archrock’s revenue and profits have generally moved in the right direction. Sales have grown steadily, and profitability has improved from a small loss a few years ago to meaningfully positive earnings more recently. Margins look healthy for a service-heavy, equipment-based business, suggesting good pricing power and cost control. The trend shows a company benefiting from stronger demand for gas compression and better utilization of its fleet, though results would still be sensitive to downturns in U.S. oil and gas activity.

Balance Sheet

Balance Sheet The balance sheet reflects a capital‑intensive, leveraged business that has been expanding. Total assets have grown, supported by a larger compression fleet and acquisitions, and shareholders’ equity has increased, which is a positive sign for financial strength. Debt levels remain significant, so Archrock continues to rely on borrowing to fund its asset base. This is typical for its industry but means that interest costs and access to credit markets remain important ongoing risk factors.

Cash Flow

Cash Flow Archrock generates solid cash flow from its day‑to‑day operations, and this has improved over time as earnings have grown. However, the company spends heavily on equipment and growth projects, so free cash flow after investment can be modest and somewhat uneven from year to year. When spending is high, there is less cash left over for debt reduction or other uses; when investment needs ease, free cash flow improves. Overall, the cash generation profile looks sound but closely tied to disciplined capital spending decisions.

Competitive Edge

Competitive Edge Archrock appears to hold a strong niche in U.S. natural gas compression. Its large fleet, broad coverage across major shale basins, and long operating history create meaningful barriers for smaller rivals. Long‑term, fee‑based contracts help smooth revenue and partly shield the company from short‑term commodity price swings. At the same time, Archrock remains exposed to the health of U.S. gas production, competition from other large service providers, and customer pressure for lower emissions and lower costs, which can all influence pricing and utilization.

Innovation and R&D

Innovation and R&D The company is leaning into technology and emissions‑focused solutions as differentiators. Its push into electric‑drive compression, methane capture systems such as its proprietary solution, and digital monitoring of equipment all support cleaner, more efficient operations for customers. Partnerships around carbon capture and continued investment in data and automation could open new revenue streams over time. That said, these areas are still developing, and the commercial payoff, adoption pace, and regulatory landscape add uncertainty to how much value they ultimately deliver.

Summary

Archrock shows a picture of a mature, asset‑heavy service provider that has regained momentum: revenue and earnings are rising, cash generation is solid, and equity has grown even as the company continues to carry meaningful debt. Its scale, geographic reach, and long‑term contracts provide a sturdy competitive base in U.S. gas compression. On top of this, Archrock is trying to stay ahead of industry shifts with cleaner, more digital solutions. The main watchpoints are its reliance on a leveraged balance sheet, the cyclical nature of U.S. energy activity, and the execution risk around turning its innovation and environmental initiatives into durable, profitable growth.

NEWS

November 20, 2025 · 4:18 PM UTC

Archrock Publishes its 2024 Annual Sustainability Report

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October 28, 2025 · 4:15 PM UTC

Archrock Reports Third Quarter 2025 Results and Raises 2025 Financial Guidance

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October 23, 2025 · 4:15 PM UTC

Archrock Announces Quarterly Cash Dividend

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October 9, 2025 · 7:00 AM UTC

Archrock Announces Redemption of All Outstanding 6.875% Senior Notes Due 2027

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October 8, 2025 · 7:00 AM UTC

Archrock Announces Timing for Third Quarter 2025 Results

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