Archrock financials
$29.99−1.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.49B | $1.16B | $990.3M | $845.6M | $781.5M | $875.0M | $965.5M | $904.4M | $794.7M | $807.1M |
| Gross profit | $980.4M | $699.1M | $541.3M | $426.1M | $422.5M | $497.8M | $509.2M | $440.1M | $375.7M | $427.1M |
| Gross margin | 65.8% | 60.4% | 54.7% | 50.4% | 54.1% | 56.9% | 52.7% | 48.7% | 47.3% | 52.9% |
| Operating income | $561.5M | $353.5M | $256.7M | $123.2M | $112.1M | $11.7M | $158.3M | $135.4M | $42.2M | $2.8M |
| Net income | $322.3M | $172.2M | $105.0M | $44.3M | $28.2M | -$68.4M | $97.3M | $21.1M | $19.0M | -$54.6M |
| Net margin | 21.6% | 14.9% | 10.6% | 5.2% | 3.6% | −7.8% | 10.1% | 2.3% | 2.4% | −6.8% |
| Diluted EPS | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 | $-0.46 | $0.70 | $0.19 | $0.26 | $-0.80 |
| EBITDA | $858.0M | $586.9M | $448.6M | $330.0M | $340.1M | $423.0M | $418.7M | $354.9M | $264.3M | $312.7M |
| Operating cash flow | $622.1M | $429.6M | $310.2M | $203.4M | $237.4M | $335.3M | $290.1M | $225.9M | $201.7M | $274.3M |
| Free cash flow | $119.6M | $70.6M | $11.6M | -$36.4M | $139.5M | $195.0M | -$95.1M | -$93.2M | -$20.0M | $156.7M |
| Diluted shares | 174.8M | 162.4M | 154.3M | 153.4M | 151.8M | 150.8M | 137.5M | 109.4M | 69.7M | 69.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.6M | $4.4M | $1.3M | $1.6M | $1.6M | $1.1M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $2.41B | $2.20B | $1.58B | $1.55B | $1.53B | $1.69B |
| Total assets | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B |
| Total liabilities | $2.86B | $2.50B | $1.78B | $1.74B | $1.70B | $1.84B |
| Shareholders' equity | $1.49B | $1.32B | $871.0M | $860.7M | $891.4M | $935.6M |
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