AROC
Archrock, Inc.Company Information
- Company Name
- Archrock, Inc.
- CIK
- CIK0001389050
- Category
- Large accelerated filer
- Ticker: Exchange
- AROC: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4922
- SIC Description
- Natural Gas Transmission
- Ticker
- AROC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-09-22
- Last sale
- 2026-05-18
- Shares purchased (TTM)
- 25,000
- Shares sold (TTM)
- 317,203
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 169,567,060
- Shares outstanding
- 174,410,000
- Ownership
- 97.22%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- -7.93%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 2 | 4 | 2 | 4 | 6 | 5 | 4 | 4 | 1 | 1 | 1 | 0 | ||||||
| Accounts Receivable Net Current | 215 | 179 | 142 | 180 | - | - | 132 | - | - | - | - | - | ||||||
| Receivables Net Current | - | - | 142 | - | 180 | 165 | 132 | 149 | 115 | 105 | 124 | 129 | ||||||
| Inventory Net | 112 | 110 | 110 | 112 | 107 | 95 | 90 | 84 | 79 | 80 | 82 | 88 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | 71 | - | - | - | - | - | - | - | ||||||
| Income Taxes Receivable | - | 6 | 41 | 12 | - | - | - | - | - | - | - | - | ||||||
| Other Assets Current | 13 | 10 | 9 | 11 | 13 | 8 | 7 | 8 | 9 | 7 | 6 | 7 | ||||||
| Assets Current | 343 | 309 | 304 | 320 | 376 | 272 | 233 | 245 | 204 | 194 | 213 | 225 | ||||||
| Property Plant And Equipment Net | 3,724 | 3,699 | 3,658 | 3,699 | 3,661 | 3,429 | 3,324 | 3,261 | 2,372 | 2,332 | 2,302 | 2,302 | ||||||
| Operating Lease Right Of Use Asset | 13 | 13 | 14 | 15 | 16 | 15 | 15 | 15 | 14 | 14 | 14 | 15 | ||||||
| Goodwill | 124 | 125 | 125 | 124 | 124 | 52 | 52 | 117 | - | - | 0 | - | ||||||
| Intangible Assets Net Excluding Goodwill | 136 | 140 | 144 | 148 | 153 | 96 | 98 | 78 | 27 | 29 | 30 | 32 | ||||||
| Capitalized Contract Cost Net Noncurrent | 38 | 38 | 39 | 39 | 37 | 37 | 38 | 36 | 36 | 36 | 38 | 38 | ||||||
| Deferred Income Tax Assets Net | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 11 | ||||||
| Other Assets Noncurrent | 56 | 55 | 55 | 52 | 53 | 53 | 53 | 54 | 47 | 47 | 48 | 41 | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Assets | 4,443 | 4,389 | 4,349 | 4,407 | 4,431 | 3,965 | 3,824 | 3,816 | 2,711 | 2,663 | 2,656 | 2,672 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 66 | 67 | 44 | 58 | 81 | 64 | 58 | 70 | 44 | 49 | 61 | 52 | ||||||
| Accrued Liabilities Current | 172 | 144 | 145 | 139 | 119 | 112 | 124 | 119 | 84 | 99 | 85 | 101 | ||||||
| Contract With Customer Liability Current | 8 | 8 | 8 | 9 | 8 | 8 | 7 | 5 | 6 | 6 | 6 | 6 | ||||||
| Liabilities Current | 246 | 219 | 197 | 205 | 208 | 185 | 189 | 195 | 133 | 153 | 152 | 159 | ||||||
| Long Term Debt Noncurrent | 2,348 | 2,379 | 2,411 | 2,560 | 2,613 | 2,298 | 2,198 | 2,236 | 1,609 | 1,567 | 1,585 | 1,605 | ||||||
| Operating Lease Liability Noncurrent | 9 | 10 | 10 | 12 | 13 | 12 | 12 | 13 | 12 | 12 | 12 | 13 | ||||||
| Deferred Income Tax Liabilities Net | 245 | 219 | 198 | 168 | 150 | 81 | 63 | 41 | 27 | 16 | 5 | 1 | ||||||
| Other Liabilities Noncurrent | 35 | 35 | 33 | 32 | 31 | 31 | 31 | 33 | 26 | 25 | 23 | 25 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | ||||||
| Liabilities | 2,891 | 2,871 | 2,858 | 2,985 | 3,023 | 2,615 | 2,501 | 2,526 | 1,816 | 1,781 | 1,785 | 1,811 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 3,873 | 3,867 | 3,877 | 3,872 | 3,892 | 3,886 | 3,881 | 3,877 | 3,479 | 3,475 | 3,471 | 3,467 | ||||||
| Retained Earnings Accumulated Deficit | -2,195 | -2,223 | -2,257 | -2,337 | -2,372 | -2,401 | -2,438 | -2,467 | -2,477 | -2,485 | -2,500 | -2,509 | ||||||
| Treasury Stock Common Value | -127 | -127 | -130 | -114 | -114 | -136 | -121 | -121 | -109 | -109 | -101 | -99 | ||||||
| Stockholders Equity | 1,552 | 1,518 | 1,491 | 1,422 | 1,408 | 1,350 | 1,324 | 1,291 | 894 | 882 | 871 | 861 | ||||||
| Liabilities And Stockholders Equity | 4,443 | 4,389 | 4,349 | 4,407 | 4,431 | 3,965 | 3,824 | 3,816 | 2,711 | 2,663 | 2,656 | 2,672 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | 250 | ||||||
| Common Stock Shares Issued | 185 | 185 | 185 | 185 | 186 | 186 | 185 | 185 | 166 | 166 | 165 | 165 | ||||||
| Treasury Stock Common Shares | 10 | 10 | 10 | 9 | 9 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialArchrock, Inc. (AROC) — SEC Financial Statements & Analysis
Archrock, Inc. (AROC) is a natural gas transmission company. Archrock, Inc. trades on NYSE as: AROC. Archrock, Inc. (AROC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Archrock, Inc. carries a market cap of $7.05B, a P/E ratio of 21.47x, a P/B ratio of 4.54x, a P/S ratio of 4.69x, an enterprise value of $9.40B, and an EV/EBITDA multiple of 10.75x. On profitability, it posts a gross margin of 67.34%, an operating margin of 29.00%, a net margin of 21.84%, a Return on Equity (ROE) of 22.19%, a Return on Assets (ROA) of 7.40%, and a Return on Invested Capital (ROIC) of 11.40%. Per share, it reports EPS of $1.88, diluted EPS of $1.88, free cash flow per share of $1.67, and a dividend per share of $0.87. Over the trailing year, it posted revenue growth of 11.54% year-over-year, net income growth of 41.89% year-over-year, and EPS growth of 42.37% year-over-year. On the balance sheet, it maintains a current ratio of 1.39x, a quick ratio of 0.94x, working capital of $96.82M, a debt-to-equity ratio of 1.86x, a debt ratio of 0.65, an interest coverage ratio of 3.68x, free cash flow of $291.33M (TTM), and net debt of $2.35B. Figures sourced from SEC EDGAR.
- Market Cap
- $7.05B
- P/E TTM
- 21.47x
- EPS TTM
- $1.88
- P/B TTM
- 4.54x
- ROE TTM
- 22.19%
- ROA TTM
- 7.40%
- Debt To Equity
- 1.86x
- Free Cash Flow TTM
- $291.33M
- Net Revenue TTM Growth 1Y
- 11.54%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Archrock, Inc. in?
Archrock, Inc. (AROC) operates in the Natural Gas Transmission industry.
What exchange does AROC trade on?
Archrock, Inc. (AROC) trades on the NYSE.
When was Archrock, Inc. (AROC)'s most recent SEC filing?
Archrock, Inc. (AROC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
What is AROC's market cap?
Archrock, Inc. (AROC) has a market capitalization of $7.05B as of 2026-06-30.
What is AROC's P/E ratio?
Archrock, Inc. (AROC)'s trailing twelve month P/E ratio is 21.47x as of 2026-06-30.
What is AROC's EPS (earnings per share)?
Archrock, Inc. (AROC)'s trailing twelve month EPS is $1.88 as of 2026-06-30.
What is AROC's ROE (return on equity)?
Archrock, Inc. (AROC)'s trailing twelve month Return on Equity (ROE) is 22.19% as of 2026-06-30.
What is AROC's ROA (return on assets)?
Archrock, Inc. (AROC)'s trailing twelve month Return on Assets (ROA) is 7.40% as of 2026-06-30.
What is AROC's ROIC (return on invested capital)?
Archrock, Inc. (AROC)'s trailing twelve month Return on Invested Capital (ROIC) is 11.40% as of 2026-06-30.
What is AROC's EV/EBITDA?
Archrock, Inc. (AROC)'s trailing twelve month EV/EBITDA is 10.75x as of 2026-06-30.