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Archrock Inc (AROC)

NYSEMarket Closed

Archrock Inc is a US energy infrastructure company that specialises in natural gas compression. Compression is a critical part of the midstream energy system because it helps move natural gas through gathering lines, processing networks, pipelines, and storage infrastructure. Archrock provides this equipment and related services to producers, processors, and pipeline operators across major US natural gas basins.

The company’s largest business is contract operations. In this segment, Archrock owns a fleet of compression units and provides customers with a complete service package that can include equipment design, sourcing, installation, operation, monitoring, maintenance, repair, and field support. Customers pay for access to compression capacity without having to own and manage the equipment themselves. This model creates recurring service revenue and ties Archrock’s performance to the level of natural gas production and midstream activity in the United States.

Archrock also operates an aftermarket services business. This segment supports customers that own compression equipment, offering maintenance, overhaul, reconfiguration, parts, and component sales. These services are important because compression assets operate in demanding field conditions and require regular technical support to maintain reliability and efficiency.

The company is positioned around the long-term role of natural gas in power generation, industrial demand, LNG exports, and domestic energy supply. Its results are influenced by drilling activity, gas production volumes, customer capital spending, equipment utilisation, and service pricing. As a specialist provider with a large installed compression fleet, Archrock occupies a focused niche within US midstream infrastructure rather than operating as a producer or pipeline owner.

35.74USD
+0.62(+1.76%)

Last updated

Market Cap
$6,155,187,252
P/E
18.93
P/FCF
25.17
P/S
4.06
Enterprise Value
$8,529,754,252
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
9807 KATY FREEWAY, HOUSTON, TX, 77024
Market Cap
$6,155,187,252
Enterprise Value
$8,529,754,252
P/E
18.93
P/B
4.05
P/S
4.06
EV / EBITDA
9.75
EV / Sales
5.62
EPS
1.86
Dividend Yield
2.39%
P/FCF
25.17
P/CF
8.89
Free Cash Flow
$244,523,000
ROE
21.43%
ROA
7.41%
Debt / Equity
1.57
Current Ratio
1.36
Quick Ratio
0.88
Cash
0.02
Avg Volume
$2,059,739
Fundamentals Snapshot Price
35.12

Income Statement

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Revenue373.77M377.07M382.43M383.15M347.16M
Cost of revenue126.34M108.51M129.83M146.04M125.06M
Gross profit247.42M268.57M252.61M237.11M222.11M
Operating income131.73M162.03M145.34M120.61M122.68M
EBITDA208.15M240.23M220.48M205.72M191.55M
Net income73.79M116.77M71.25M63.42M70.85M
Income taxes23.4M31.85M25.43M22.43M21.14M
Interest expense-39.51M-42.23M-43.66M-41.71M-37.74M
Other operating expenses732K984K2.46M17.12M4.6M
Total operating expenses115.7M106.54M107.26M116.5M99.43M
Basic EPS0.410.670.40.360.4
Diluted EPS0.410.670.40.360.4

Balance Sheet

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Total assets4.39B4.35B4.41B4.43B3.96B
Total liabilities2.87B2.86B2.99B3.02B2.61B
Total equity1.52B1.49B1.42B1.41B1.35B
Cash & equivalents4.46M1.55M4.08M5.86M4.84M
Current assets308.62M304.16M319.84M376.19M271.97M
Current liabilities227.07M205.01M213.35M215.95M192.5M
Accounts payable67.32M43.73M57.75M80.66M64.02M
Receivables184.61M183.81M192.28M179.92M164.83M
Inventories109.72M109.75M112.11M106.67M94.8M
Goodwill125.19M125.19M124.02M124.27M52.16M
Long-term debt2.38B2.41B2.56B2.61B2.3B

Cash Flow

Line Item2026 Q12025 Q42025 Q32025 Q22025 Q1
Operating cash flow185.85M214.48M164.53M127.47M115.63M
Investing cash flow-93.95M-14.52M-50.69M-377.67M-164.03M
Financing cash flow-88.99M-202.49M-115.62M251.22M48.82M
Change in cash2.91M-2.53M-1.78M1.03M416K
Net income73.79M116.77M71.25M63.42M70.85M
KindFilingDateLink
edgar index3 — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing
form 4Form 4 — Singh MohitView Filing
edgar index8-K — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — CHILDERS D BRADLEYView Filing
edgar index4 — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing
edgar index144 — Archrock, Inc.View Filing
form 4Form 4 — Aron Doug SView Filing
form 4Form 4 — Ingersoll JasonView Filing
edgar index144 — Archrock, Inc.View Filing
form 4Form 4 — Aron Doug SView Filing
edgar index8-K — Archrock, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Archrock, Inc.View Filing
edgar index10-Q — Archrock, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Archrock, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G — Archrock, Inc.View Filing
edgar indexSCHEDULE 13G — Archrock, Inc.View Filing
edgar index8-K — Archrock, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Archrock, Inc.View Filing
edgar index144 — Archrock, Inc.View Filing
form 4Form 4 — Aron Doug SView Filing
edgar index144 — Archrock, Inc.View Filing
form 4Form 4 — Aron Doug SView Filing
edgar indexSCHEDULE 13G/A — Archrock, Inc.View Filing
edgar index8-K — Archrock, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexDEF 14A — Archrock, Inc.View Filing
edgar indexDEFA14A — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing
edgar index144 — Archrock, Inc.View Filing
form 4Form 4 — Henderson Donna AView Filing
edgar index4 — Archrock, Inc.View Filing
form 4Form 4 — CHILDERS D BRADLEYView Filing
edgar index4 — Archrock, Inc.View Filing
form 4Form 4 — HALL GORDON TView Filing
edgar index8-K — Archrock, Inc.View Filing
edgar index10-K — Archrock, Inc.View Filing
eight k text8-K — 8-KView Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing
ten k section10-K — risk_factorsView Filing
edgar index8-K — Archrock, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Archrock, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index4 — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing
form 4Form 4 — CHILDERS D BRADLEYView Filing
form 4Form 4 — Aron Doug SView Filing
form 4Form 4 — Hildebrandt Stephanie CView Filing
form 4Form 4 — Ingersoll JasonView Filing
form 4Form 4 — Thode Eric WView Filing
form 4Form 4 — CHILDERS D BRADLEYView Filing
form 4Form 4 — Aron Doug SView Filing
form 4Form 4 — Hildebrandt Stephanie CView Filing
form 4Form 4 — Ingersoll JasonView Filing
form 4Form 4 — Thode Eric WView Filing
edgar indexSCHEDULE 13G/A — Archrock, Inc.View Filing
edgar index4 — Archrock, Inc.View Filing