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Archrock (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.

31.24USD
+0.00(0.00%)

Last updated

Market Cap
$5,477,564,899
P/E
16.69
P/FCF
18.8
P/S
3.64
Enterprise Value
$7,823,374,899
Sector
Energy
Industry
Oil & Gas Equipment & Services
Address
9807 KATY FREEWAY, HOUSTON, TX, 77024
Market Cap
$5,477,564,899
Enterprise Value
$7,823,374,899
P/E
16.69
P/B
3.53
P/S
3.64
EV / EBITDA
9.02
EV / Sales
5.2
EPS
1.87
Dividend Yield
2.78%
P/FCF
18.8
P/CF
7.55
Free Cash Flow
$291,332,000
ROE
21.14%
ROA
7.39%
Debt / Equity
1.51
Current Ratio
1.35
Quick Ratio
0.91
Cash
0.01
Avg Volume
$1,836,209
Fundamentals Snapshot Price
31.24

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue371.24M373.77M377.07M382.43M383.15M
Cost of revenue126.73M126.34M108.51M129.83M146.04M
Gross profit244.51M247.42M268.57M252.61M237.11M
Operating income132.94M131.73M162.03M145.34M131.46M
EBITDA198.92M208.15M240.23M220.48M194.22M
Net income66.31M73.79M116.77M71.25M62.93M
Income taxes25.82M23.4M31.85M25.43M22.43M
Interest expense-37.02M-39.51M-42.23M-43.66M-41.71M
Other operating expenses453K732K984K2.46M6.27M
Total operating expenses111.57M115.7M106.54M107.26M105.65M
Basic EPS0.380.410.670.40.36
Diluted EPS0.380.410.670.40.36

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets4.44B4.39B4.35B4.41B4.43B
Total liabilities2.89B2.87B2.86B2.99B3.02B
Total equity1.55B1.52B1.49B1.42B1.41B
Cash & equivalents2M4.46M1.55M4.08M5.86M
Current assets342.8M308.62M304.16M319.84M376.19M
Current liabilities253.85M227.07M205.01M213.35M215.95M
Accounts payable65.76M67.32M43.73M57.75M80.66M
Receivables215.48M184.61M183.81M192.28M179.92M
Inventories112.04M109.72M109.75M112.11M106.67M
Goodwill124.18M125.19M125.19M124.02M124.27M
Long-term debt2.35B2.38B2.41B2.56B2.61B

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow160.78M185.85M214.48M164.53M127.47M
Investing cash flow-93.79M-93.95M-14.52M-50.69M-377.67M
Financing cash flow-69.45M-88.99M-202.49M-115.62M251.22M
Change in cash-2.46M2.91M-2.53M-1.78M1.03M
Net income66.72M73.79M116.77M71.25M63.42M
KindFilingDateLink
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 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
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