Archrock
AROC
30.09
-0.74
-2.40%
Archrock
US · AROC
#2066 by market cap
Listed 1970
30.09
-0.74
-2.40%
Live - 5344 symbols - heartbeat 430s ago
· 2026-10-08 04:01
Pre-market
30.09
0.00%
After-hours
30.09
0.00%
- Market cap
- 5.28B
- P/E (TTM)i
- 16.18
- P/Bi
- 3.40
- EPSi
- 1.83
- Div yieldi
- 2.86%
- 52W posi
- 39%
Reader sentiment
Are you bullish or bearish on AROC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.19, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +28.70% YoY
Margins
- Gross margin
- 48.57%
- Operating margin
- 38.65%
- Net margin
- 21.41%
Key ratios & quality
- PEG ratioi
- 0.17
- Altman Z-Scorei
- 1.19
PEG uses trailing P/E against the 3-year net income growth rate (93.77%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 904.44M | 965.49M | 874.97M | 781.46M | 845.57M | 990.34M | 1.16B | 1.49B |
| Gross profit | 265.13M | 321.16M | 304.64M | 243.60M | 261.83M | 375.08M | 505.90M | 723.63M |
| Selling & admin expenses | 101.56M | 117.73M | 105.10M | 107.17M | 117.18M | 116.64M | 139.12M | 147.81M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 163.57M | 203.44M | 199.54M | 136.43M | 144.64M | 258.44M | 366.78M | 575.83M |
| Pretax profit | 35.31M | 58.46M | -85.98M | 38.96M | 60.59M | 142.25M | 232.38M | 423.64M |
| Tax | 6.15M | -39.15M | -17.54M | 10.74M | 16.29M | 37.25M | 60.15M | 100.85M |
| Net profit | 29.16M | 97.33M | -68.45M | 28.22M | 44.30M | 105.00M | 172.23M | 322.29M |
| Basic EPS | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 2 |
| Diluted EPS | 0.19 | 0.70 | -0.46 | 0.18 | 0.28 | 0.67 | 1.05 | 1.83 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 347.16M | 383.15M | 382.43M | 377.07M | 373.77M | 371.24M |
| Gross profit | 164.49M | 173.98M | 185.48M | 199.70M | 177.69M | 173.03M |
| Selling & admin expenses | 37.21M | 36.24M | 37.68M | 36.68M | 45.23M | 39.64M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 127.28M | 137.73M | 147.80M | 163.02M | 132.46M | 133.39M |
| Pretax profit | 91.99M | 86.04M | 96.86M | 148.75M | 97.68M | 92.99M |
| Tax | 21.14M | 22.43M | 25.43M | 31.85M | 23.40M | 25.82M |
| Net profit | 70.85M | 63.42M | 71.25M | 116.77M | 73.79M | 66.72M |
| Basic EPS | 0 | 0 | 0 | 1 | 0 | 0 |
| Diluted EPS | 0.40 | 0.36 | 0.40 | 0.67 | 0.41 | 0.38 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 256.20M | 232.20M | 182.01M | 186.57M | 231.96M | 213.16M | 233.12M | 304.16M |
| Cash & ST investments | 5.61M | 3.69M | 1.10M | 1.57M | 1.57M | 1.34M | 4.42M | 1.55M |
| Inventory | 76.33M | 74.47M | 63.67M | 72.87M | 84.62M | 81.76M | 89.69M | 109.75M |
| Total assets | 2.55B | 3.11B | 2.78B | 2.59B | 2.60B | 2.66B | 3.82B | 4.35B |
| Total current liabilities | 150.74M | 138.74M | 111.69M | 125.25M | 148.57M | 152.14M | 188.60M | 197.15M |
| Short-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Long-term debt | 1.53B | 1.84B | 1.69B | 1.53B | 1.55B | -- | 2.20B | 2.41B |
| Total liabilities | 1,710,941,000.00 | 2,024,012,000.00 | 1,844,165,000.00 | 1,698,528,000.00 | 1,738,057,000.00 | 1,784,929,000.00 | 2,500,674,000.00 | 2,857,825,000.00 |
| Total equity | 841.57M | 1.09B | 935.56M | 891.44M | 860.69M | 871.02M | 1.32B | 1.49B |
| Retained earnings | -2.26B | -2.24B | -2.40B | -2.46B | -2.51B | -2.50B | -2.44B | -2.26B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 271.97M | 376.19M | 319.84M | 304.16M | 308.62M | 342.80M |
| Cash & ST investments | 4.84M | 5.86M | 4.08M | 1.55M | 4.46M | 2.00M |
| Inventory | 94.80M | 106.67M | 112.11M | 109.75M | 109.72M | 112.04M |
| Total assets | 3.96B | 4.43B | 4.41B | 4.35B | 4.39B | 4.44B |
| Total current liabilities | 184.63M | 208.08M | 205.48M | 197.15M | 219.20M | 245.98M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 2.30B | 2.61B | 2.56B | 2.41B | 2.38B | 2.35B |
| Total liabilities | 2,614,749,000.00 | 3,022,874,000.00 | 2,985,039,000.00 | 2,857,825,000.00 | 2,870,623,000.00 | 2,890,766,000.00 |
| Total equity | 1.35B | 1.41B | 1.42B | 1.49B | 1.52B | 1.55B |
| Retained earnings | -2.40B | -2.37B | -2.34B | -2.26B | -2.22B | -2.20B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 225.95M | 290.15M | 335.28M | 237.40M | 203.45M | 310.19M | 429.59M | 622.11M |
| Depreciation & amortization | 174.95M | 191.02M | 196.62M | 182.83M | 167.47M | 169.56M | 197.05M | 261.44M |
| Free cash flow | -93.16M | -95.05M | 194.98M | 139.52M | -36.42M | 11.56M | 70.56M | 119.64M |
| Dividends paid | -58.29M | -78.53M | -88.83M | -89.34M | -90.32M | -95.80M | -110.37M | -141.60M |
| Stock buybacks / issuance | -1.76M | -2.01M | -1.80M | 3.40M | 4.18M | -8.86M | 242.41M | -70.24M |
| Ending cash balance | 5.61M | 3.69M | 1.10M | 1.57M | 1.57M | 1.34M | 4.42M | 1.55M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 115.63M | 127.47M | 164.53M | 214.48M | 185.85M | 160.78M |
| Depreciation & amortization | 58.82M | 64.22M | 68.32M | 70.08M | 70.89M | 72.70M |
| Free cash flow | -52.51M | 16.01M | 29.47M | 126.68M | 72.37M | 62.82M |
| Dividends paid | -34.19M | -33.62M | -36.92M | -36.88M | -39.91M | -38.62M |
| Stock buybacks / issuance | -223.00K | -28.82M | -25.37M | -15.82M | -4.42M | 0 |
| Ending cash balance | 4.84M | 5.86M | 4.08M | 1.55M | 4.46M | 2.00M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 2.50 | 9.96 | -6.90 | 3.09 | 4.89 | 11.91 | 15.49 | 22.66 |
| ROA %i | 0.82 | 3.39 | -2.37 | 1.05 | 1.65 | 3.92 | 5.25 | 7.80 |
| ROIC %i | 4.28 | 6.49 | 0.51 | 4.18 | 4.80 | 7.59 | 13.74 | 16.96 |
| 5-year avg ROE %i | -1.99 | -0.72 | 0.08 | 2.27 | 2.74 | 4.62 | 5.70 | 11.58 |
| EBIT margin %i | 14.22 | 16.90 | 2.26 | 18.82 | 19.14 | 25.62 | 30.75 | 39.53 |
| FCF / sales %i | -- | -- | 22.28 | 17.85 | -- | 1.17 | 6.10 | 8.03 |
| Current ratioi | 1.70 | 1.67 | 1.63 | 1.49 | 1.56 | 1.40 | 1.24 | 1.54 |
| Quick ratioi | 1.12 | 1.07 | 0.94 | 0.85 | 0.94 | 0.01 | 0.73 | 0.94 |
| Debt / assetsi | 59.92 | 59.76 | 61.37 | 59.72 | 60.15 | 0.46 | 57.81 | 55.67 |
| LT debt / equityi | 181.74 | 171.15 | 182.33 | 173.51 | 181.62 | 1.41 | 167.04 | 162.33 |
| Interest coveragei | 1.38 | 1.56 | 0.19 | 1.36 | 1.60 | 2.28 | 2.88 | 3.56 |
| Revenue CAGR (3Y) %i | -3.23 | 6.16 | 3.26 | -4.76 | -4.32 | 4.21 | 13.99 | 20.78 |
| Net income CAGR (3Y) %i | -- | -- | -- | 10.24 | -23.08 | -- | 82.75 | 93.77 |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -61.01 | -20.33 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 17.89 | 19.85 | 19.33 | 22.66 | 22.42 | 21.95 |
| ROA %i | 6.02 | 6.40 | 6.38 | 7.80 | 7.70 | 7.32 |
| ROIC %i | 9.80 | 10.36 | 10.18 | 16.96 | 11.85 | 11.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 32.74 | 33.90 | 35.76 | 39.53 | 39.33 | 39.79 |
| FCF / sales %i | -- | 1.24 | 1.34 | 8.03 | 16.13 | 19.36 |
| Current ratioi | 1.47 | 1.81 | 1.56 | 1.54 | 1.41 | 1.39 |
| Quick ratioi | 0.92 | 0.89 | 0.96 | 0.94 | 0.86 | 0.88 |
| Debt / assetsi | 58.27 | 59.26 | 58.35 | 55.67 | 54.43 | 53.06 |
| LT debt / equityi | 171.13 | 186.44 | 180.82 | 162.33 | 157.37 | 151.87 |
| Interest coveragei | 3.02 | 3.09 | 3.19 | 3.56 | 3.57 | 3.69 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Contract Operations is the largest reported line at 88.69% of revenue, across 2 reported segments.
- The next-largest line, Aftermarket Services, is a distant second at 11.31% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Contract Operations88.69%
Aftermarket Services11.31%
Quote time 2026-10-08 04:01:03 · For reference only, not investment advice and not tailored to your situation.