GeminIQ Website Logo

Viewing AROC free

Start free trial

Subscribe for full history, 50+ metrics, screener, watchlist...

Archrock, Inc.

AROC

Companies in Natural Gas Transmission

WMBKMITRGPDTMAMEPD

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

Values in Millions ($)
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
424654411101
Accounts Receivable Net Current
179142180--132------
Receivables Net Current
-142-180165132149115105124129121
Inventory Net
1101101121079590847980828893
Assets Of Disposal Group Including Discontinued Op…
---71--------
Income Taxes Receivable
64112---------
Other Assets Current
109111387897679
Assets Current
309304320376272233245204194213225224
Property Plant And Equipment Net
3,6993,6583,6993,6613,4293,3243,2612,3722,3322,3022,3022,301
Operating Lease Right Of Use Asset
131415161515151414141515
Goodwill
1251251241245252117--0--
Intangible Assets Net Excluding Goodwill
1401441481539698782729303233
Capitalized Contract Cost Net Noncurrent
383939373738363636383837
Deferred Income Tax Assets Net
22223322331121
Other Assets Noncurrent
555552535353544747484142
Disposal Group Including Discontinued Operation As…
888888888888
Assets
4,3894,3494,4074,4313,9653,8243,8162,7112,6632,6562,6722,680
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
674458816458704449615265
Accrued Liabilities Current
14414513911911212411984998510172
Contract With Customer Liability Current
889887566665
Liabilities Current
219197205208185189195133153152159142
Long Term Debt Noncurrent
2,3792,4112,5602,6132,2982,1982,2361,6091,5671,5851,6051,639
Operating Lease Liability Noncurrent
101012131212131212121313
Deferred Income Tax Liabilities Net
2191981681508163412716511
Other Liabilities Noncurrent
353332313131332625232521
Liabilities Of Disposal Group Including Discontinu…
888888888888
Liabilities
2,8712,8582,9853,0232,6152,5012,5261,8161,7811,7851,8111,824
Stockholders Equity Inclu…
Common Stock Value
222222222222
Additional Paid In Capital
3,8673,8773,8723,8923,8863,8813,8773,4793,4753,4713,4673,464
Retained Earnings Accumulated Deficit
-2,223-2,257-2,337-2,372-2,401-2,438-2,467-2,477-2,485-2,500-2,509-2,515
Treasury Stock Common Value
-127-130-114-114-136-121-121-109-109-101-99-94
Stockholders Equity
1,5181,4911,4221,4081,3501,3241,291894882871861856
Liabilities And Stockholders Equity
4,3894,3494,4074,4313,9653,8243,8162,7112,6632,6562,6722,680
Allowance For Doubtful Accounts Receivable Current
111110110111
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
250250250250250250250250250250250250
Common Stock Shares Issued
185185185186186185185166166165165165
Treasury Stock Common Shares
10109911101099998

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

0/5
Search a metric to start building a table

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

0/1
Search a metric to start building a visual

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-13.83%7.94%-7.01%---------
20254.10%4.52%-2.59%12.55%20.45%15.68%-5.72%2.44%7.01%0.28%2.46%6.28%
20242.32%-1.97%18.30%-2.08%1.76%0.64%5.08%7.35%15.98%0.04%-8.98%-2.83%
2023----0.76%-2.90%0.75%7.19%13.79%11.96%1.30%8.93%10.10%

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data and 50+ calculated metrics

Start free trial

Performance and Valuation Metrics

Metrics
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
2023-06-30
Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only column

Data beyond 3 years is for subscribers only.

Unlock 17+ years of financial data

Start 7-day free trial
Subscriber-only column
Liquidity Ratios
Current Ratio
1.41
1.54
1.56
1.81
1.47
1.24
1.26
1.53
1.26
1.40
1.41
1.57
Quick Ratio
0.91
0.99
1.01
1.30
0.96
0.76
0.82
0.94
0.74
0.86
0.86
0.92
Working Capital
89.42M
107.02M
114.37M
168.11M
87.35M
44.52M
50.02M
70.98M
40.46M
61.01M
65.50M
81.47M
Leverage & Debt
Debt to Equity
1.89
1.92
2.10
2.15
1.94
1.89
1.96
2.03
2.02
2.05
2.10
2.13
Interest Coverage TTM
3.56
3.56
3.19
3.09
3.02
2.88
2.74
2.67
2.54
2.28
2.02
1.83
Debt Ratio
0.65
0.66
0.68
0.68
0.66
0.65
0.66
0.67
0.67
0.67
0.68
0.68
Efficiency & Turnover
Asset Turnover TTM
0.36
0.36
0.35
0.38
0.37
0.36
0.34
0.39
0.39
0.38
0.36
0.34
Days Sales Outstanding TTM
41.32
33.66
41.71
39.95
39.88
40.45
46.57
40.95
38.36
48.21
49.32
50.14
Receivables Turnover TTM
8.83
10.84
8.75
9.14
9.15
9.02
7.84
8.91
9.51
7.57
7.40
7.28
Per Share Metrics
Diluted EPS TTM
1.86
1.84
1.52
1.32
1.16
1.06
0.88
0.90
0.84
0.68
0.53
0.43
Free Cash Flow Per Share TTM
1.40
0.69
0.11
0.10
-0.11
0.44
0.48
0.63
0.30
0.07
-0.36
-0.58
Dividend Per Share TTM
0.85
0.81
0.78
0.72
0.68
0.68
0.63
0.65
0.64
0.62
0.61
0.60
Margin Metrics
Gross Profit Margin TTM
66.32%
65.81%
64.00%
62.75%
61.92%
60.39%
58.41%
57.09%
56.43%
54.66%
53.09%
51.53%
Operating Profit Margin TTM
28.31%
28.44%
24.55%
22.93%
21.90%
20.07%
18.04%
17.69%
16.83%
14.36%
11.77%
9.79%
Net Profit Margin TTM
21.45%
21.63%
18.43%
17.17%
16.38%
14.88%
13.34%
13.20%
12.54%
10.60%
8.68%
7.36%
Growth Metrics
Net Revenue Growth (1Y)
22.66%
28.70%
31.94%
28.22%
20.14%
16.89%
14.86%
15.61%
17.17%
17.12%
15.53%
13.25%
Net Income Growth (1Y)
60.57%
87.13%
82.35%
66.80%
56.96%
64.03%
76.43%
107.29%
118.50%
137.04%
107.01%
98.34%
EPS Growth (1Y)
60.51%
73.82%
73.19%
47.25%
39.08%
56.02%
64.00%
107.11%
118.40%
135.74%
106.19%
96.64%
Valuation Metrics
P/E TTM
18.52
13.90
16.96
18.21
21.70
22.39
21.87
21.13
21.89
20.84
21.48
21.28
P/B TTM
3.97
3.00
3.16
2.99
3.26
2.91
2.46
3.28
3.20
2.51
2.06
1.67
P/S TTM
3.97
3.01
3.13
3.13
3.55
3.33
2.92
2.79
2.75
2.21
1.87
1.57
Market Cap
6.02B
4.48B
4.50B
4.22B
4.39B
3.86B
3.18B
2.93B
2.82B
2.19B
1.77B
1.43B
Enterprise Value
8.40B
6.89B
7.05B
6.82B
6.69B
6.05B
5.41B
4.54B
4.39B
3.77B
3.38B
3.06B
Calculated Values
Free Cash Flow TTM
244.52M
119.64M
19.31M
16.73M
-19.90M
70.56M
79.27M
97.96M
46.04M
11.56M
-55.23M
-88.95M
Net Debt
2.37B
2.41B
2.56B
2.61B
2.29B
2.19B
2.23B
1.61B
1.57B
1.58B
1.60B
1.64B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-05-18Sale
Owner: Ingersoll, Jason
Title: SENIOR VICE PRESIDENT
Shares: 33,000
Price/Share: $38.19
Value: $1,260,270.00
Shares Owned: 277,454
Relationship: Officer
Ownership: Direct
2026-05-18Sale
Owner: Aron, Doug S
Title: SR VICE PRESIDENT, CFO
Shares: 35,000
Price/Share: $38.30
Value: $1,340,500.00
Shares Owned: 359,337
Relationship: Officer
Ownership: Direct
2026-05-14Sale
Owner: Aron, Doug S
Title: SR VICE PRESIDENT, CFO
Shares: 90,000
Price/Share: $36.74
Value: $3,306,600.00
Shares Owned: 394,337
Relationship: Officer
Ownership: Direct
2026-03-30Sale
Owner: Aron, Doug S
Title: SR VICE PRESIDENT, CFO
Shares: 98,050
Price/Share: $34.76
Value: $3,408,218.00
Shares Owned: 484,337
Relationship: Officer
Ownership: Direct
2026-03-04Sale
Owner: Henderson, Donna A
Title: VP, CHIEF ACCOUNTING OFFICER
Shares: 10,413
Price/Share: $36.74
Value: $382,573.62
Shares Owned: 27,757
Relationship: Officer
Ownership: Direct

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart
2026-03-31
94.27%
Inst. Shares: 164,117,660
Shares Outstanding: 174,084,000
2025-12-31
95.56%
Inst. Shares: 166,683,493
Shares Outstanding: 174,437,000
2025-09-30
94.41%
Inst. Shares: 164,853,406
Shares Outstanding: 174,619,000
2025-06-30
91.45%
Inst. Shares: 160,045,787
Shares Outstanding: 175,007,000
2025-03-31
93.01%
Inst. Shares: 161,842,950
Shares Outstanding: 174,014,000

Archrock, Inc. (AROC) — SEC Financial Statements & Analysis

Archrock, Inc. (AROC) is a natural gas transmission company. Archrock, Inc. trades on AROC: NYSE as: AROC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Archrock, Inc. reported a 22.66% year-over-year revenue growth, a Gross Profit Margin of 66.32% (TTM), a Debt-to-Equity ratio of 1.89x, a Price-to-Sales (P/S) ratio of 3.97x (TTM), a Price-to-Book (P/B) ratio of 3.97 (TTM), at a market cap of $6.02B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
22.66%
Gross Profit Margin TTM
66.32%
Debt To Equity
1.89x
P/S TTM
3.97x
P/B TTM
3.97
Market Cap
$6.02B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Archrock, Inc. in?

Archrock, Inc. (AROC) operates in the Natural Gas Transmission industry.

What is AROC's market cap?

Archrock, Inc. (AROC) has a market capitalization of $6.02B as of 2026-03-31.

What is AROC's P/E ratio?

Archrock, Inc. (AROC)'s trailing twelve month P/E ratio is 18.52x as of 2026-03-31.

What exchange does AROC trade on?

Archrock, Inc. (AROC) trades on the AROC: NYSE.

Research Faster.
Invest Smarter.

Start 7-day free trial

Archrock, Inc. (AROC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.