AROC
$29.56+1.06%
AROC financial statements
The full income statement, balance sheet, and cash-flow statement for Archrock Inc. (AROC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 154.8M2024-09 166.2M2024-12 175.3M2025-03 176.8M2025-06 175.8M2025-09 175.4M2025-12 174.9M2026-03 175.3M2026-06 175.3M+13.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.49B+28.7% | 1.16B+16.9% | 990M+17.1% | 846M+8.2% | 781M-10.7% | |
| Gross profit | 724M+43.0% | 506M+34.9% | 375M+43.3% | 262M | — | |
| Selling, general & administrative | 148M+6.2% | 139M+19.3% | 117M-0.5% | 117M+9.3% | 107M+2.0% | |
| Restructuring | 1.60M | — | 1.77M | — | 2.90M-65.6% | |
| Amortization of intangibles | 14.5M+79.0% | 8.10M+17.4% | 6.90M-22.5% | 8.90M-21.2% | 11.3M-27.6% | |
| Provision for credit losses | 1.16M+205.5% | 381K+70.1% | 224K+8.7% | 206K+328.9% | -90.0K-102.6% | |
| Interest expense | 165M+33.8% | 124M+10.9% | 111M+10.1% | 101M-6.4% | 108M+2.3% | |
| Other non-operating income | -439K+71.9% | -1.56M-43.7% | -1.09M+41.1% | -1.84M-139.2% | 4.71M+246.4% | |
| Equity-method income | -503K | — | — | — | — | |
| Pre-tax income | 424M+82.3% | 232M+63.4% | 142M+134.8% | 60.6M+55.5% | 39.0M+145.3% | |
| Income tax | 101M+67.7% | 60.1M+61.5% | 37.2M+128.6% | 16.3M+51.6% | 10.7M+161.3% | |
| 322M+87.1% | 172M+64.0% | 105M+137.0% | 44.3M+57.0% | 28.2M+141.2% | ||
| Income from continuing operations | — | — | — | — | 28.2M+141.2% | |
| Net income to common | 319M+87.7% | 170M+64.8% | 103M+140.6% | 42.9M+58.5% | 27.0M+138.8% | |
| $1.83+74.3% | $1.05+56.7% | $0.67+139.3% | $0.28+55.6% | $0.18+139.1% | ||
| EPS (basic) | $1.83+74.3% | $1.05+56.7% | $0.67+139.3% | $0.28+55.6% | $0.18+139.1% | |
| Weighted-avg shares (basic) | 174M+7.7% | 162M+5.1% | 154M+0.6% | 153M+1.1% | 152M+0.6% | |
| Weighted-avg shares (diluted) | 175M+7.6% | 162M+5.2% | 154M+0.6% | 153M+1.0% | 152M+0.7% | |
| Dividends per share | $0.80+19.4% | $0.67+9.8% | $0.61+5.2% | $0.58+0.0% | $0.58+0.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 304M+30.5% | 233M+9.4% | 213M-8.1% | 232M+24.3% | 187M+2.5% | ||
| Cash & equivalents | 1.55M-64.9% | 4.42M+230.3% | 1.34M-14.6% | 1.57M-0.2% | 1.57M+43.0% | |
| Accounts receivable | 142M+7.4% | 132M+10.7% | 120M+7.0% | 112M+6.6% | 105M+0.5% | |
| Inventory | 110M+22.4% | 89.7M+9.7% | 81.8M-3.4% | 84.6M+16.1% | 72.9M+14.4% | |
| Other current assets | 9.06M+38.5% | 6.54M+9.2% | 5.99M-27.2% | 8.23M+14.3% | 7.20M-43.8% | |
| 4.35B+13.7% | 3.82B+44.0% | 2.66B+2.2% | 2.60B+0.3% | 2.59B-6.8% | ||
| Property, plant & equipment | 3.66B+10.1% | 3.32B+44.4% | 2.30B+4.7% | 2.20B-1.2% | 2.23B-6.8% | |
| Operating lease right-of-use | 13.6M-11.6% | 15.4M+9.0% | 14.1M-15.6% | 16.7M-4.5% | 17.5M-9.1% | |
| Goodwill | 125M+140.0% | 52.2M | 0.00 | — | — | |
| Intangible assets | 144M+46.5% | 98.3M+225.6% | 30.2M-18.6% | 37.1M-22.6% | 47.9M-22.2% | |
| Deferred tax assets | 2.06M-30.8% | 2.98M-6.8% | 3.19M-90.4% | 33.4M-30.3% | 47.9M-15.9% | |
| Other non-current assets | 55.4M+4.9% | 52.9M+10.7% | 47.7M+28.7% | 37.1M+30.6% | 28.4M-5.7% | |
| 197M+4.5% | 189M+24.0% | 152M+2.4% | 149M+18.6% | 125M+12.1% | ||
| Accounts payable | 43.7M-24.0% | 57.6M-5.7% | 61.0M-5.1% | 64.3M+65.3% | 38.9M+26.3% | |
| Accrued liabilities | 145M+16.9% | 124M+45.4% | 85.4M+11.0% | 76.9M-6.8% | 82.5M+7.2% | |
| Deferred revenue | 8.39M+21.0% | 6.93M+20.9% | 5.74M-21.8% | 7.33M+92.1% | 3.82M-1.6% | |
| Current lease liability | 4.31M+4.7% | 4.12M+30.4% | 3.16M-2.6% | 3.24M+10.3% | 2.94M-17.5% | |
| 2.86B+14.3% | 2.50B+40.1% | 1.78B+2.7% | 1.74B+2.3% | 1.70B-7.9% | ||
| Long-term debt | 2.41B+9.7% | 2.20B+38.7% | 1.58B+2.4% | 1.55B+1.1% | 1.53B-9.4% | |
| Non-current lease liability | 10.2M-17.7% | 12.4M+1.2% | 12.3M-17.4% | 14.9M-6.8% | 15.9M-5.8% | |
| Operating lease liability (total) | 14.5M-12.1% | 16.5M+7.2% | 15.4M-14.8% | 18.1M-4.1% | 18.9M-7.9% | |
| Deferred tax liabilities | 198M+217.3% | 62.5M+1170.2% | 4.92M+476.2% | 854K-24.8% | 1.14M+56.7% | |
| Other non-current liabilities | 33.4M+8.0% | 30.9M+35.2% | 22.9M+30.1% | 17.6M+0.4% | 17.5M-3.2% | |
| 1.49B+12.7% | 1.32B+52.0% | 871M+1.2% | 861M-3.4% | 891M-4.7% | ||
| Common stock | 1.85M-0.4% | 1.85M+12.4% | 1.65M+1.0% | 1.63M+1.2% | 1.61M+0.9% | |
| Additional paid-in capital | 3.88B-0.1% | 3.88B+11.8% | 3.47B+0.4% | 3.46B+0.5% | 3.44B+0.5% | |
| Retained earnings | -2.26B+7.4% | -2.44B+2.5% | -2.50B+0.4% | -2.51B-1.9% | -2.46B-2.5% | |
| Treasury stock | 130M+7.1% | 121M+19.7% | 101M+14.3% | 88.6M+2.8% | 86.1M+2.9% | |
| Accumulated other comprehensive income | — | — | — | — | -984K+80.3% | |
| Total liabilities & equity | 4.35B+13.7% | 3.82B+44.0% | 2.66B+2.2% | 2.60B+0.3% | 2.59B-6.8% | |
| Common shares issued | 185M-0.3% | 185M+12.3% | 165M+0.9% | 163M+1.2% | 161M+0.9% | |
| Shares outstanding (cover) | 175M-0.2% | 175M+12.1% | 156M-0.2% | 157M+0.9% | 155M+1.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 622M+44.8% | 430M+38.5% | 310M+52.5% | 203M-14.3% | 237M-29.2% | ||
| Depreciation & amortization | 257M+32.9% | 193M+16.2% | 166M+1.2% | 164M-8.2% | 179M-7.3% | |
| Intangible amortization | 14.5M+79.0% | 8.10M+17.4% | 6.90M-22.5% | 8.90M-21.2% | 11.3M-27.6% | |
| Share-based compensation | 19.0M+29.9% | 14.6M+12.7% | 13.0M+9.0% | 11.9M+5.2% | 11.3M+7.4% | |
| Deferred income taxes | 97.8M+68.3% | 58.1M+62.9% | 35.7M+134.1% | 15.2M+46.7% | 10.4M+158.4% | |
| Change in inventory | 10.5M+445.7% | 1.92M+145.8% | -4.19M-139.8% | 10.5M-19.0% | 13.0M+427.0% | |
| -607M+47.7% | -1.16B-399.0% | -232M-77.6% | -131M-912.8% | 16.1M+118.9% | ||
| Capital expenditure | 502M+39.9% | 359M+20.2% | 299M+24.5% | 240M+145.0% | 97.9M-30.2% | |
| Free cash flow | 120M+69.6% | 70.6M+510.6% | 11.6M+131.7% | -36.4M-126.1% | 140M-28.4% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 5.47M+119.1% | 2.50M-65.7% | 7.29M-50.3% | 14.7M | — | |
| Proceeds from sale of PP&E | 121M+78.8% | 67.6M-6.4% | 72.2M+249.6% | 20.7M-30.1% | 29.6M+56.3% | |
| -18.1M-102.5% | 734M+1041.4% | -77.9M-7.4% | -72.5M+71.3% | -253M-0.1% | ||
| Long-term debt issued | 2.14B+49.9% | 1.43B+78.1% | 803M-2.9% | 827M+17.3% | 705M-32.8% | |
| Long-term debt repaid | 1.63B+24.8% | 1.31B+70.5% | 767M-5.3% | 810M-6.2% | 863M-28.3% | |
| Common stock issued | 0.00-100.0% | 256M | 0.00-100.0% | 4.18M+22.8% | 3.40M | |
| Common stock repurchased | 70.2M+426.6% | 13.3M+50.5% | 8.86M+262.1% | 2.45M-0.7% | 2.46M+36.6% | |
| Dividends paid | 142M+28.3% | 110M+15.2% | 95.8M+6.1% | 90.3M+1.1% | 89.3M+0.6% | |
| Net change in cash | -2.87M-193.0% | 3.08M+1451.8% | -228K-7500.0% | -3.00K-100.6% | 472K+118.2% | |
| Interest paid | 161M+33.5% | 121M+11.9% | 108M+9.5% | 98.4M-1.6% | 100M+0.2% | |
| Income taxes paid | 3.29M+48.9% | 2.21M+68.6% | 1.31M+222.1% | 407K+64.8% | 247K+162.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 4.55B+4.3% | 4.36B+81.5% | 2.40B+72.0% | 1.40B+20.3% | 1.16B-12.2% | |
| P/E | 14.1×-44.2% | 25.3×-13.1% | 29.1×-16.9% | 35.1×-14.7% | 41.1× | |
| P/S | 3.1×-18.9% | 3.8×+48.9% | 2.5×+48.9% | 1.7×+14.4% | 1.5×-1.7% | |
| P/B | 3.1×-7.4% | 3.3×+18.1% | 2.8×+73.7% | 1.6×+23.3% | 1.3×-7.9% | |
| P/FCF | 38.0×-38.5% | 61.8× | — | — | 8.3×+22.6% | |
| Earnings yield | 7.1%+79.3% | 3.9%+15.1% | 3.4%+20.4% | 2.9%+17.3% | 2.4% | |
| FCF yield | 2.6%+62.5% | 1.6% | — | — | 12.0%-18.5% | |
| Dividend yield | 3.1%+14.2% | 2.7%-32.0% | 4.0%-38.7% | 6.5%-16.7% | 7.8%+15.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AROC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AROC filings on SEC EDGAR → Not investment advice.