Archrock, Inc. (AROC)
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
$32.69+0.40%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · AROC
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 1,504.5 | 1,489.8 | 1,157.6 | 990.3 | 845.6 | 781.5 | 875.0 | 965.5 | 904.4 | 794.7 | 807.1 | 998.1 | 959.2 | 862.8 | 2,794.2 | 2,612.6 | 2,417.2 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 794.7 | 807.1 | 998.1 | 959.2 | 862.8 | 2,794.2 | 2,612.6 | 2,417.2 |
| Cost of Revenues | — | — | — | — | — | — | — | — | — | — | — | — | 1,868.4 | 2,197.4 | 1,964.8 | 1,892.2 | — |
| Gross Profit | 735.9 | 723.6 | 505.9 | 375.1 | 261.8 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | |||||||||||||||||
| Selling, General & Admin | 159.2 | 147.8 | 139.1 | 116.6 | 117.2 | 107.2 | 105.1 | 117.7 | 101.6 | 111.5 | 114.5 | 131.9 | 132.7 | 118.9 | 375.6 | 352.1 | 352.0 |
| Operating Income | — | — | — | 142.2 | 60.6 | 39.0 | (86.0) | 58.5 | 35.3 | (42.6) | (89.4) | (106.2) | (45.2) | (20.9) | (118.9) | (340.1) | — |
| Earnings from Continuing Operations | |||||||||||||||||
| Interest Expense | — | 165.3 | 123.6 | 111.5 | 101.3 | 108.1 | 105.7 | 104.7 | 93.3 | 88.8 | 83.9 | 107.6 | 112.3 | 112.2 | 134.4 | 149.5 | 136.1 |
| Asset Writedown | — | — | — | — | — | — | — | 44.7 | 28.1 | 29.1 | 87.4 | 125.0 | 42.8 | 16.7 | — | 379.7 | — |
| EBT, Incl. Unusual Items | — | 423.6 | 232.4 | 142.2 | 60.6 | 39.0 | (86.0) | 58.5 | 35.3 | (42.6) | (89.4) | (106.2) | (45.2) | (20.9) | (166.4) | (340.1) | — |
| Income Tax Expense | 106.5 | 100.8 | 60.1 | 37.2 | 16.3 | 10.7 | (17.5) | (39.1) | 6.2 | (61.1) | (24.6) | 53.2 | (28.1) | (17.8) | (45.8) | (11.7) | (62.3) |
| Earnings from Continuing Operations | — | — | — | — | — | — | (68.4) | 97.6 | 29.2 | 18.5 | (64.8) | (159.4) | (17.1) | (3.0) | (73.1) | (331.6) | (154.0) |
| Net Income | |||||||||||||||||
| Minority Interest | — | — | — | — | — | — | — | 0.0 | 8.1 | (0.5) | (10.7) | 6.9 | 27.7 | 32.6 | 2.3 | 1.0 | (11.4) |
| Net Income | 328.5 | 322.3 | 172.2 | 105.0 | 44.3 | 28.2 | (68.4) | 97.3 | 21.1 | 19.0 | (54.6) | (132.5) | 60.9 | 94.0 | (39.5) | (340.6) | (101.8) |
| Per Share | |||||||||||||||||
| Basic EPS | 1.88 | 1.83 | 1.05 | 0.67 | 0.28 | 0.18 | (0.46) | — | — | — | (0.80) | (1.94) | 0.91 | 1.46 | (0.62) | (5.44) | (1.64) |
| Diluted EPS | 1.88 | 1.83 | 1.05 | 0.67 | 0.28 | 0.18 | (0.46) | — | — | — | (0.80) | (1.94) | 0.91 | 1.46 | (0.62) | (5.44) | (1.64) |
| Revenue per Share | 8.61 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividend per Share | 0.86 | 0.80 | 0.67 | 0.61 | 0.58 | 0.58 | 0.58 | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 174.4 | 174.4 | 162.0 | 154.1 | 153.3 | 151.7 | 150.8 | 137.5 | 109.3 | 69.6 | 69.0 | 68.4 | 66.2 | 64.5 | 63.4 | 62.6 | 62.0 |
| Diluted Weighted Avg Shares | 174.7 | 174.8 | 162.4 | 154.3 | 153.4 | 151.8 | 150.8 | 137.5 | 109.4 | 69.7 | 69.0 | 68.4 | 66.2 | 64.5 | 63.4 | 62.6 | 62.0 |
| Payout Ratio | 45.7% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Supplemental | |||||||||||||||||
| EBITDA | — | — | — | 308.5 | 224.8 | 217.9 | 107.2 | 246.5 | 210.3 | 145.9 | 119.6 | 122.9 | 167.1 | 166.6 | 227.3 | 12.7 | — |
| EBIT | — | — | — | 142.2 | 60.6 | 39.0 | (86.0) | 58.5 | 35.3 | (42.6) | (89.4) | (106.2) | (45.2) | (20.9) | (118.9) | (340.1) | — |
| Effective Tax Rate | — | — | — | 26.2% | 26.9% | 27.6% | 20.4% | -67.0% | 17.4% | 143.3% | 27.5% | -50.1% | 62.1% | 85.4% | 27.5% | 3.4% | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.