Archrock financials
$29.99−1.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $371.2M | $373.8M | $377.1M | $382.4M | $383.2M | $347.2M | $326.4M | $292.2M | $270.5M | $268.5M | $259.6M | $253.4M |
| Gross profit | $244.5M | $247.4M | $268.6M | $252.6M | $237.1M | $222.1M | $209.3M | $178.0M | $156.1M | $155.7M | $147.3M | $141.4M |
| Gross margin | 65.9% | 66.2% | 71.2% | 66.1% | 61.9% | 64.0% | 64.1% | 60.9% | 57.7% | 58.0% | 56.7% | 55.8% |
| Operating income | $132.9M | $131.7M | $162.0M | $145.3M | $131.5M | $122.7M | $106.7M | $86.3M | $74.9M | $78.7M | $67.7M | $67.2M |
| Net income | $66.3M | $73.8M | $116.8M | $71.2M | $62.9M | $70.8M | $59.8M | $37.5M | $34.4M | $40.5M | $33.0M | $30.9M |
| Net margin | 17.9% | 19.7% | 31.0% | 18.6% | 16.4% | 20.4% | 18.3% | 12.8% | 12.7% | 15.1% | 12.7% | 12.2% |
| Diluted EPS | $0.38 | $0.41 | $0.67 | $0.40 | $0.36 | $0.40 | $0.34 | $0.22 | $0.22 | $0.26 | $0.21 | $0.20 |
| EBITDA | $198.9M | $208.1M | $240.2M | $220.5M | $194.2M | $191.6M | $176.2M | $149.9M | $130.1M | $130.6M | $71.6M | $118.2M |
| Operating cash flow | $160.8M | $185.9M | $214.5M | $164.5M | $127.5M | $115.6M | $124.3M | $96.9M | $70.7M | $137.7M | $71.7M | $120.1M |
| Free cash flow | $62.8M | $72.4M | $126.7M | $29.5M | $16.0M | -$52.5M | $26.4M | $26.9M | -$20.6M | $37.9M | $35.1M | $45.6M |
| Diluted shares | 174.7M | 174.5M | 174.5M | 174.9M | 175.3M | 174.4M | 174.0M | 166.2M | 154.8M | 154.5M | 154.3M | 154.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.0M | $4.5M | $1.6M | $4.1M | $5.9M | $4.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.35B | $2.38B | $2.41B | $2.56B | $2.61B | $2.30B |
| Total assets | $4.44B | $4.39B | $4.35B | $4.41B | $4.43B | $3.96B |
| Total liabilities | $2.89B | $2.87B | $2.86B | $2.99B | $3.02B | $2.61B |
| Shareholders' equity | $1.55B | $1.52B | $1.49B | $1.42B | $1.41B | $1.35B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology