Archrock, Inc.
Archrock, Inc.
Insider Sentiment (TTM):
Last Purchase:2025-09-22Last Sale:2026-05-18Shares Purchased (TTM):25,000Shares Sold (TTM):317,203
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:164,117,660Shares Outstanding:174,084,000Institutional Ownership Pct.:94.27%
Earnings Market Reaction:
Filing Date:2026-05-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Archrock, Inc. (AROC) — SEC Financial Statements & Analysis
Archrock, Inc. (AROC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 4 | 2 | 4 | 6 | 5 | 4 | 4 | 1 | 1 | 1 | 0 | 1 | |||||
Accounts Receivable Net Current | 179 | 142 | 180 | - | - | 132 | - | - | - | - | - | - | |||||
Receivables Net Current | - | 142 | - | 180 | 165 | 132 | 149 | 115 | 105 | 124 | 129 | 121 | |||||
Inventory Net | 110 | 110 | 112 | 107 | 95 | 90 | 84 | 79 | 80 | 82 | 88 | 93 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | 71 | - | - | - | - | - | - | - | - | |||||
Income Taxes Receivable | 6 | 41 | 12 | - | - | - | - | - | - | - | - | - | |||||
Other Assets Current | 10 | 9 | 11 | 13 | 8 | 7 | 8 | 9 | 7 | 6 | 7 | 9 | |||||
Assets Current | 309 | 304 | 320 | 376 | 272 | 233 | 245 | 204 | 194 | 213 | 225 | 224 | |||||
Property Plant And Equipment Net | 3,699 | 3,658 | 3,699 | 3,661 | 3,429 | 3,324 | 3,261 | 2,372 | 2,332 | 2,302 | 2,302 | 2,301 | |||||
Operating Lease Right Of Use Asset | 13 | 14 | 15 | 16 | 15 | 15 | 15 | 14 | 14 | 14 | 15 | 15 | |||||
Goodwill | 125 | 125 | 124 | 124 | 52 | 52 | 117 | - | - | 0 | - | - | |||||
Intangible Assets Net Excluding Goodwill | 140 | 144 | 148 | 153 | 96 | 98 | 78 | 27 | 29 | 30 | 32 | 33 | |||||
Capitalized Contract Cost Net Noncurrent | 38 | 39 | 39 | 37 | 37 | 38 | 36 | 36 | 36 | 38 | 38 | 37 | |||||
Deferred Income Tax Assets Net | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 | 11 | 21 | |||||
Other Assets Noncurrent | 55 | 55 | 52 | 53 | 53 | 53 | 54 | 47 | 47 | 48 | 41 | 42 | |||||
Disposal Group Including Discontinued Operation As… | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Assets | 4,389 | 4,349 | 4,407 | 4,431 | 3,965 | 3,824 | 3,816 | 2,711 | 2,663 | 2,656 | 2,672 | 2,680 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 67 | 44 | 58 | 81 | 64 | 58 | 70 | 44 | 49 | 61 | 52 | 65 | |||||
Accrued Liabilities Current | 144 | 145 | 139 | 119 | 112 | 124 | 119 | 84 | 99 | 85 | 101 | 72 | |||||
Contract With Customer Liability Current | 8 | 8 | 9 | 8 | 8 | 7 | 5 | 6 | 6 | 6 | 6 | 5 | |||||
Liabilities Current | 219 | 197 | 205 | 208 | 185 | 189 | 195 | 133 | 153 | 152 | 159 | 142 | |||||
Long Term Debt Noncurrent | 2,379 | 2,411 | 2,560 | 2,613 | 2,298 | 2,198 | 2,236 | 1,609 | 1,567 | 1,585 | 1,605 | 1,639 | |||||
Operating Lease Liability Noncurrent | 10 | 10 | 12 | 13 | 12 | 12 | 13 | 12 | 12 | 12 | 13 | 13 | |||||
Deferred Income Tax Liabilities Net | 219 | 198 | 168 | 150 | 81 | 63 | 41 | 27 | 16 | 5 | 1 | 1 | |||||
Other Liabilities Noncurrent | 35 | 33 | 32 | 31 | 31 | 31 | 33 | 26 | 25 | 23 | 25 | 21 | |||||
Liabilities Of Disposal Group Including Discontinu… | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Liabilities | 2,871 | 2,858 | 2,985 | 3,023 | 2,615 | 2,501 | 2,526 | 1,816 | 1,781 | 1,785 | 1,811 | 1,824 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital | 3,867 | 3,877 | 3,872 | 3,892 | 3,886 | 3,881 | 3,877 | 3,479 | 3,475 | 3,471 | 3,467 | 3,464 | |||||
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 | 1,518 | 1,491 | 1,422 | 1,408 | 1,350 | 1,324 | 1,291 | 894 | 882 | 871 | 861 | 856 | |||||
Liabilities And Stockholders Equity | 4,389 | 4,349 | 4,407 | 4,431 | 3,965 | 3,824 | 3,816 | 2,711 | 2,663 | 2,656 | 2,672 | 2,680 | |||||
Allowance For Doubtful Accounts Receivable Current | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 186 | 186 | 185 | 185 | 166 | 166 | 165 | 165 | 165 | |||||
Treasury Stock Common Shares | 10 | 10 | 9 | 9 | 11 | 10 | 10 | 9 | 9 | 9 | 9 | 8 | |||||
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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% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.10% | 4.52% | -2.59% | 12.55% | 20.45% | 15.68% | -5.72% | 2.44% | 7.01% | 0.28% | 2.46% | 6.28% |
| 2024 | 2.32% | -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% |
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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 column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | 9.50 | 4.56 | 3.23 | 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 | -0.21 | -1.32 | -1.66 | -1.88 | -1.57 | -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 | 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 | -34.89M | -203.68M | -255.60M | -290.09M | -242.70M | -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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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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
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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