What is AROC revenue?

Archrock Inc. (AROC) reported $1.49B of revenue for the twelve months ended Sep 30, 2026. That is up 3.7% from the year before. Revenue for fiscal 2025 was $1.49B.

Yes. Archrock Inc. earned $341.75M in net income for the twelve months ended Sep 30, 2026, a net margin of 22.9%.

How much cash and debt does AROC have?

Archrock Inc. reported $4.15M in cash and cash equivalents and $2.34B of debt on its most recent balance sheet in SEC filings.

How fast is AROC revenue growing?

Archrock Inc.'s revenue changed +28.7% in fiscal 2025, to $1.49B. Its compound annual growth rate was +11.2% over 5 years and +4.1% over 10 years.

What is AROC gross margin?

Archrock Inc.'s gross profit was $726.27M on $1.49B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 48.6%.

What is AROC free cash flow?

Archrock Inc. generated $302.78M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $719.94M less capital expenditures.

What is AROC earnings per share?

Diluted earnings per share were $1.94 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.

When did AROC last report financial results?

The latest statements here come from Archrock Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.

Where does this AROC financial data come from?

Quantisnow builds these statements from the structured XBRL data Archrock Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · AROC

Archrock Inc. (AROC) financials

For the twelve months ended Sep 30, 2026, Archrock Inc. reported $1.49B of revenue and $341.75M of net income.

Revenue, TTM: $1.49B
Revenue growth, YoY: +3.7%
Net income, TTM: $341.75M
Net income growth, YoY: +28.8%
Net margin: 22.9%
Free cash flow, TTM: $302.78M
EPS, diluted, TTM: $1.94
EPS growth, YoY: +28.5%
Cash: $4.15M
Total debt: $2.34B
P/E: 14.30
P/S: 3.27
Market cap: $4.89B

Annual revenue$1.49B

FY2016FY2025

Annual net income$322.29M

FY2016FY2025

Annual free cash flow$119.64M

FY2016FY2025

AROC revenue and earnings growth

AROC revenueQ3 2026$370.81M

Quarter YoY: -3.0%
QoQ: -0.1%
FY YoY: +28.7%
5Y CAGR: +11.2%
10Y CAGR: +4.1%

AROC revenue was $370.81M in fiscal Q3 2026 (ended Sep 30, 2026), down 3.0% from a year earlier and down 0.1% from the prior quarter. For the full fiscal 2025 it was $1.49B, up 28.7% from fiscal 2024. Compound annual growth was +11.2% over 5 years and +4.1% over 10 years. It rose in 6 of the last 10 fiscal years.

AROC net incomeQ3 2026$84.47M

Quarter YoY: +18.6%
QoQ: +26.6%
FY YoY: +87.1%

AROC net income was $84.47M in fiscal Q3 2026 (ended Sep 30, 2026), up 18.6% from a year earlier and up 26.6% from the prior quarter. For the full fiscal 2025 it was $322.29M, up 87.1% from fiscal 2024. It rose in each of the last 4 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

AROC EPSQ3 2026$0.48

Quarter YoY: +20.0%
QoQ: +26.3%
FY YoY: +74.3%

AROC diluted EPS was $0.48 in fiscal Q3 2026 (ended Sep 30, 2026), up 20.0% from a year earlier and up 26.3% from the prior quarter. For the full fiscal 2025 it was $1.83, up 74.3% from fiscal 2024.

AROC free cash flowQ3 2026$40.92M

Quarter YoY: +38.9%
QoQ: -34.9%
FY YoY: +69.6%
5Y CAGR: -9.3%
10Y CAGR: -3.6%

AROC free cash flow was $40.92M in fiscal Q3 2026 (ended Sep 30, 2026), up 38.9% from a year earlier and down 34.9% from the prior quarter. For the full fiscal 2025 it was $119.64M, up 69.6% from fiscal 2024. Compound annual growth was -9.3% over 5 years and -3.6% over 10 years.

Export CSV

Income statement

Income statement
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue	$1.49B	$1.16B	$990.34M	$845.57M	$781.46M	$874.97M	$965.49M	$904.44M	$794.65M	$807.07M
Gross profit	$723.63M	$505.90M	$375.08M	$261.82M	-	-	-	-	-	-
Selling, general and admin	$147.81M	$139.12M	$116.64M	$117.18M	$107.17M	$105.10M	$117.73M	$101.56M	$111.48M	$114.47M
Interest expense	$165.34M	$123.61M	$111.49M	$101.26M	$108.14M	$105.72M	$104.68M	$93.33M	$88.76M	$83.90M
Pre-tax income	$423.64M	$232.38M	$142.25M	$60.59M	$38.96M	-$85.98M	$58.46M	$35.31M	-$42.62M	-$89.42M
Income tax	$100.84M	$60.15M	$37.25M	$16.29M	$10.74M	-$17.54M	-$39.15M	$6.15M	-$61.08M	-$24.60M
Net income	$322.29M	$172.23M	$105.00M	$44.30M	$28.22M	-$68.44M	$97.33M	$21.06M	$18.95M	-$54.55M
EPS, basic	$1.83	$1.05	$0.67	$0.28	$0.18	-$0.46	$0.70	$0.19	$0.26	-$0.80
EPS, diluted	$1.83	$1.05	$0.67	$0.28	$0.18	-$0.46	$0.70	$0.19	$0.26	-$0.80
Diluted shares	174.8M	162.4M	154.3M	153.4M	151.8M	150.8M	137.5M	109.4M	69.7M	69.0M

Balance sheet

Balance sheet
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Cash and equivalents	$1.55M	$4.42M	$1.34M	$1.57M	$1.57M	$1.10M	$3.69M	$5.61M	$10.54M	$3.13M
Receivables	$142.33M	$132.48M	$124.07M	$137.54M	$104.93M	$104.42M	$144.87M	$147.99M	$113.42M	$111.75M
Inventory	$109.75M	$89.69M	$81.76M	$84.62M	$72.87M	$63.67M	$74.47M	$76.33M	$90.69M	$93.80M
Current assets	$304.16M	$233.12M	$213.16M	$231.96M	$186.57M	$182.01M	$232.20M	$256.20M	$221.16M	$215.69M
Goodwill	$125.19M	$52.16M	$0	-	-	-	$100.60M	$0	-	-
Total assets	$4.35B	$3.82B	$2.66B	$2.60B	$2.59B	$2.78B	$3.11B	$2.55B	$2.41B	$2.41B
Current liabilities	$197.15M	$188.60M	$152.14M	$148.57M	$125.25M	$111.69M	$138.74M	$150.74M	$130.86M	$106.53M
Long-term debt	$2.41B	$2.20B	$1.58B	$1.55B	$1.53B	$1.69B	$1.84B	$1.53B	$1.42B	$1.44B
Total debt	$2.41B	$2.20B	$1.58B	$1.55B	$1.53B	$1.69B	$1.84B	$1.53B	$1.42B	$1.44B
Total liabilities	$2.86B	$2.50B	$1.78B	$1.74B	$1.70B	$1.84B	$2.02B	$1.71B	$1.67B	$1.73B
Shareholders' equity	$1.49B	$1.32B	$871.02M	$860.69M	$891.44M	$935.56M	$1.09B	$841.57M	$735.62M	$684.93M

Cash flow

Cash flow
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Operating cash flow	$622.11M	$429.59M	$310.19M	$203.45M	$237.40M	$335.28M	$290.15M	$225.95M	$201.66M	$274.31M
Capital expenditures	$502.46M	$359.03M	$298.63M	$239.87M	$97.89M	$140.30M	$385.20M	$319.10M	$221.69M	$117.57M
Free cash flow	$119.64M	$70.56M	$11.55M	-$36.42M	$139.51M	$194.98M	-$95.05M	-$93.16M	-$20.03M	$156.74M
Investing cash flow	-$606.90M	-$1.16B	-$232.49M	-$130.92M	$16.11M	-$85.03M	-$514.56M	-$284.92M	-$174.49M	-$89.46M
Financing cash flow	-$18.07M	$733.55M	-$77.92M	-$72.54M	-$253.03M	-$252.84M	$222.49M	$54.05M	-$19.77M	-$183.28M
Dividends paid	$141.60M	$110.37M	$95.80M	$90.31M	$89.34M	$88.83M	$78.53M	$58.29M	$34.06M	$34.92M
Share repurchases	$70.24M	$13.34M	$8.86M	$2.45M	$2.46M	$1.80M	$2.01M	$1.76M	$2.79M	$1.51M
Stock-based compensation	$19.03M	$14.65M	$13.00M	$11.93M	$11.34M	$10.55M	$8.11M	$7.39M	$8.46M	$8.97M
Depreciation and amortization	$256.76M	$193.19M	$166.24M	$164.26M	$178.95M	$193.14M	$188.08M	$174.95M	$188.56M	$208.99M

Key ratios

Key ratios
Line item	FY2025 Dec 31, 2025	FY2024 Dec 31, 2024	FY2023 Dec 31, 2023	FY2022 Dec 31, 2022	FY2021 Dec 31, 2021	FY2020 Dec 31, 2020	FY2019 Dec 31, 2019	FY2018 Dec 31, 2018	FY2017 Dec 31, 2017	FY2016 Dec 31, 2016
Revenue growth, YoY	28.7%	16.9%	17.1%	8.2%	-10.7%	-9.4%	6.7%	13.8%	-1.5%	-19.1%
Net income growth, YoY	87.1%	64.0%	137.0%	57.0%	-	-	362.1%	11.1%	-	-
EPS growth, YoY	74.3%	56.7%	139.3%	55.6%	-	-	268.4%	-	-	-
Gross margin	48.6%	43.7%	37.9%	31.0%	-	-	-	-	-	-
Net margin	21.6%	14.9%	10.6%	5.2%	3.6%	-7.8%	10.1%	2.3%	2.4%	-6.8%
Free cash flow margin	8.0%	6.1%	1.2%	-4.3%	17.9%	22.3%	-9.8%	-10.3%	-2.5%	19.4%
Return on equity	21.6%	13.0%	12.1%	5.1%	3.2%	-7.3%	9.0%	2.5%	2.6%	-8.0%
Return on assets	7.4%	4.5%	4.0%	1.7%	1.1%	-2.5%	3.1%	0.8%	0.8%	-2.3%
Current ratio	1.54	1.24	1.40	1.56	1.49	1.63	1.67	1.70	1.69	2.02
Debt to equity	1.62	1.66	1.82	1.80	1.72	1.81	1.70	1.82	1.93	2.10

Income statement

Income statement
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue	$370.81M	$371.24M	$373.77M	$377.07M	$382.43M	$383.15M	$347.16M	$326.42M	$292.16M	$270.53M	$268.49M	$259.59M
Gross profit	$175.85M	$173.03M	$177.69M	$199.69M	$185.47M	$173.97M	$164.49M	$151.17M	$129.58M	$112.24M	$112.91M	-
Selling, general and admin	$26.05M	$39.64M	$45.23M	$36.68M	$37.68M	$36.24M	$37.21M	$42.23M	$34.06M	$31.16M	$31.66M	$33.01M
Interest expense	$37.02M	$37.02M	$39.51M	$42.23M	$43.66M	$41.71M	$37.74M	$38.24M	$30.18M	$27.86M	$27.33M	$27.94M
Pre-tax income	$111.55M	$92.99M	$97.68M	$148.75M	$96.86M	$86.04M	$91.99M	$78.36M	$52.95M	$47.48M	$53.59M	$42.71M
Income tax	$26.66M	$25.82M	$23.40M	$31.85M	$25.43M	$22.43M	$21.14M	$18.60M	$15.44M	$13.05M	$13.05M	$9.71M
Net income	$84.47M	$66.72M	$73.79M	$116.77M	$71.25M	$63.42M	$70.85M	$59.76M	$37.52M	$34.42M	$40.53M	$33.00M
EPS, basic	$0.48	$0.38	$0.41	$0.67	$0.40	$0.36	$0.40	$0.35	$0.22	$0.22	$0.26	$0.21
EPS, diluted	$0.48	$0.38	$0.41	$0.67	$0.40	$0.36	$0.40	$0.35	$0.22	$0.22	$0.26	$0.21
Diluted shares	174.8M	174.7M	174.5M	-	174.9M	175.3M	174.4M	-	166.2M	154.8M	154.5M	-

Balance sheet

Balance sheet
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Cash and equivalents	$4.15M	$2.00M	$4.46M	$1.55M	$4.08M	$5.86M	$4.84M	$4.42M	$3.75M	$919.0K	$1.16M	$1.34M
Receivables	$178.15M	$215.47M	$178.52M	$142.33M	$179.89M	$171.60M	$158.00M	$132.48M	$141.10M	$108.30M	$95.90M	$124.07M
Inventory	$116.66M	$112.04M	$109.72M	$109.75M	$112.11M	$106.67M	$94.80M	$89.69M	$84.37M	$79.23M	$80.36M	$81.76M
Current assets	$308.62M	$342.80M	$308.62M	$304.16M	$319.84M	$376.19M	$271.97M	$233.12M	$244.68M	$204.17M	$193.71M	$213.16M
Goodwill	$124.18M	$124.18M	$125.19M	$125.19M	$124.02M	$124.27M	$52.16M	$52.16M	$116.94M	-	-	$0
Total assets	$4.48B	$4.44B	$4.39B	$4.35B	$4.41B	$4.43B	$3.96B	$3.82B	$3.82B	$2.71B	$2.66B	$2.66B
Current liabilities	$211.59M	$245.98M	$219.20M	$197.15M	$205.48M	$208.08M	$184.63M	$188.60M	$194.66M	$133.19M	$153.25M	$152.14M
Long-term debt	$2.34B	$2.35B	$2.38B	$2.41B	$2.56B	$2.61B	$2.30B	$2.20B	$2.24B	$1.61B	$1.57B	$1.58B
Total debt	$2.34B	$2.35B	$2.38B	$2.41B	$2.56B	$2.61B	$2.30B	$2.20B	$2.24B	$1.61B	$1.57B	$1.58B
Total liabilities	$2.88B	$2.89B	$2.87B	$2.86B	$2.99B	$3.02B	$2.61B	$2.50B	$2.53B	$1.82B	$1.78B	$1.78B
Shareholders' equity	$1.60B	$1.55B	$1.52B	$1.49B	$1.42B	$1.41B	$1.35B	$1.32B	$1.29B	$894.50M	$882.08M	$871.02M

Cash flow

Cash flow
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Operating cash flow	$158.82M	$160.78M	$185.85M	$214.48M	$164.53M	$127.47M	$115.63M	$124.34M	$96.90M	$70.65M	$137.70M	$71.72M
Capital expenditures	$117.91M	$97.96M	$113.48M	$87.80M	$135.06M	$111.46M	$168.14M	$97.99M	$70.02M	$91.27M	$99.75M	$36.66M
Free cash flow	$40.92M	$62.82M	$72.37M	$126.68M	$29.46M	$16.01M	-$52.51M	$26.35M	$26.88M	-$20.62M	$37.95M	$35.06M
Investing cash flow	-$109.22M	-$93.79M	-$93.95M	-$14.52M	-$50.69M	-$377.67M	-$164.03M	-$55.39M	-$931.18M	-$87.56M	-$85.92M	-$24.33M
Financing cash flow	-$47.46M	-$69.45M	-$88.99M	-$202.49M	-$115.62M	$251.22M	$48.82M	-$68.27M	$837.11M	$16.68M	-$51.96M	-$46.53M
Dividends paid	$40.56M	$38.62M	$39.91M	$36.88M	$36.92M	$33.62M	$34.19M	$30.69M	$27.86M	$25.82M	$26.00M	$24.19M
Share repurchases	$0	$0	$4.42M	$15.82M	$25.37M	$28.82M	$223.0K	$0	$12.11M	$0	$1.23M	$2.37M
Stock-based compensation	$3.42M	$5.51M	$9.52M	$4.67M	$4.49M	$4.08M	$5.78M	$3.43M	$3.74M	$3.51M	$3.96M	$3.28M
Depreciation and amortization	$71.95M	$71.48M	$69.73M	$68.87M	$67.13M	$63.14M	$57.62M	$58.13M	$48.38M	$43.85M	$42.84M	$42.70M

Key ratios

Key ratios
Line item	Q3 2026 Sep 30, 2026	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025* Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024* Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023* Dec 31, 2023
Revenue growth, YoY	-3.0%	-3.1%	7.7%	15.5%	30.9%	41.6%	29.3%	25.7%	15.3%	9.3%	16.8%	18.6%
Net income growth, YoY	18.6%	5.2%	4.2%	95.4%	89.9%	84.2%	74.8%	81.1%	21.6%	39.6%	145.9%	215.6%
EPS growth, YoY	20.0%	5.6%	2.5%	91.4%	81.8%	63.6%	53.8%	66.7%	10.0%	37.5%	160.0%	250.0%
Gross margin	47.4%	46.6%	47.5%	53.0%	48.5%	45.4%	47.4%	46.3%	44.4%	41.5%	42.1%	-
Net margin	22.8%	18.0%	19.7%	31.0%	18.6%	16.6%	20.4%	18.3%	12.8%	12.7%	15.1%	12.7%
Free cash flow margin	11.0%	16.9%	19.4%	33.6%	7.7%	4.2%	-15.1%	8.1%	9.2%	-7.6%	14.1%	13.5%
Current ratio	1.46	1.39	1.41	1.54	1.56	1.81	1.47	1.24	1.26	1.53	1.26	1.40
Debt to equity	1.47	1.51	1.57	1.62	1.80	1.86	1.70	1.66	1.73	1.80	1.78	1.82

Source: XBRL data Archrock Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

AROC peers

Company	Revenue	Growth	Net income	Net margin	Market cap
AROC	$1.49B	+3.7%	$341.75M	22.9%	$4.89B
WMBWilliams Companies Inc.	$15.43B	+10.1%	$3.07B	19.9%	$171.33B
ENBEnbridge Inc	C$89.93B	+40.0%	C$6.73B	7.5%	$106.44B
NGGNational Grid Transco PLC National Grid PLC (NEW)	£17.69B	-3.8%	£3.24B	18.3%	$87.80B
EPDEnterprise Products Partners L.P.	$64.40B	+21.5%	$6.59B	10.2%	$80.06B
KMIKinder Morgan Inc.	$18.34B	+11.7%	$3.60B	19.6%	$69.48B
TRPTC Energy Corporation	C$15.24B	+10.7%	C$3.52B	23.1%	$63.46B
TRGPTarga Resources Inc.	$18.19B	+4.7%	$2.45B	13.5%	$60.36B
MPLXMPLX LP	$13.21B	+3.1%	$4.34B	32.9%	$57.45B

AROC FAQ

9 questions

What is AROC revenue?
Archrock Inc. (AROC) reported $1.49B of revenue for the twelve months ended Sep 30, 2026. That is up 3.7% from the year before. Revenue for fiscal 2025 was $1.49B.
Is AROC profitable?
Yes. Archrock Inc. earned $341.75M in net income for the twelve months ended Sep 30, 2026, a net margin of 22.9%.
How much cash and debt does AROC have?
Archrock Inc. reported $4.15M in cash and cash equivalents and $2.34B of debt on its most recent balance sheet in SEC filings.
How fast is AROC revenue growing?
Archrock Inc.'s revenue changed +28.7% in fiscal 2025, to $1.49B. Its compound annual growth rate was +11.2% over 5 years and +4.1% over 10 years.
What is AROC gross margin?
Archrock Inc.'s gross profit was $726.27M on $1.49B of revenue for the twelve months ended Sep 30, 2026, a gross margin of 48.6%.
What is AROC free cash flow?
Archrock Inc. generated $302.78M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $719.94M less capital expenditures.
What is AROC earnings per share?
Diluted earnings per share were $1.94 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
When did AROC last report financial results?
The latest statements here come from Archrock Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
Where does this AROC financial data come from?
Quantisnow builds these statements from the structured XBRL data Archrock Inc. files with the SEC. It is provided for information only and is not investment advice.