Archrock, Inc. (AROC) Financial Statements
Industry: Natural Gas Transmission
In fiscal 2025, Archrock reported revenue of $1.49B, up 28.7% from $1.16B the year before. Net income was $322.3M (a 21.6% net margin), or $1.83 per diluted share. Gross margin was 48.6% and operating margin was 38.7%. Operating activities generated $622.1M of cash, leaving $119.6M of free cash flow. At fiscal year end, Archrock held $4.35B in total assets against $2.86B in total liabilities, including $1.6M of cash and equivalents.
Open the full interactive Archrock financials → Quarterly statements, key ratios, valuation history and price charts.
Archrock Key Stats
| Share Price | $30.68 |
|---|---|
| Market Cap | $5.36B |
| P/E Ratio | 16.8 |
| Revenue YoY Growth | +28.7% |
| 52-Week Range | $22.60 – $41.68 |
| Shares Outstanding | 174.4 million (basic, 2026 Q2) |
Archrock Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $875.0M | $781.5M | $845.6M | $990.3M | $1.16B | $1.49B |
| Gross Profit | — | — | — | — | $505.9M | $723.6M |
| Operating Income | — | — | — | — | $366.8M | $575.8M |
| Pre-Tax Income | -$86.0M | $39.0M | $60.6M | $142.2M | $232.4M | $423.6M |
| Income Tax | -$17.5M | $10.7M | $16.3M | $37.2M | $60.1M | $100.8M |
| Net Income | -$68.4M | $28.2M | $44.3M | $105.0M | $172.2M | $322.3M |
| Diluted EPS | -$0.46 | $0.18 | $0.28 | $0.67 | $1.05 | $1.83 |
Archrock Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $382.4M | $377.1M | $373.8M | $371.2M |
| Net Income | $71.2M | $116.8M | $73.8M | $66.7M |
| Diluted EPS | $0.40 | $0.67 | $0.41 | $0.38 |
Archrock Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.1M | $1.6M | $1.6M | $1.3M | $4.4M | $1.6M |
| Current Assets | $182.0M | $186.6M | $232.0M | $213.2M | $233.1M | $304.2M |
| Total Assets | $2.78B | $2.59B | $2.60B | $2.66B | $3.82B | $4.35B |
| Current Liabilities | $111.7M | $125.3M | $148.6M | $152.1M | $188.6M | $197.1M |
| Total Long-Term Debt | $1.69B | $1.53B | $1.55B | $1.58B | $2.20B | $2.41B |
| Total Liabilities | $1.84B | $1.70B | $1.74B | $1.78B | $2.50B | $2.86B |
| Shareholders' Equity | $935.6M | $891.4M | $860.7M | $871.0M | $1.32B | $1.49B |
Archrock Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $335.3M | $237.4M | $203.4M | $310.2M | $429.6M | $622.1M |
| Cash From Investing | -$85.0M | $16.1M | -$130.9M | -$232.5M | -$1.16B | -$606.9M |
| Cash From Financing | -$252.8M | -$253.0M | -$72.5M | -$77.9M | $733.6M | -$18.1M |
| Free Cash Flow | $195.0M | $139.5M | -$36.4M | $11.6M | $70.6M | $119.6M |
Figures from Archrock's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Archrock financials page for every line item.
Archrock Company Profile
| Ticker | AROC |
|---|---|
| Exchange | NYSE |
| Industry | Natural Gas Transmission |
| Headquarters | Houston, Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001389050 |
Frequently Asked Questions
What was Archrock's revenue in fiscal 2025?
Archrock (AROC) reported revenue of $1.49B for fiscal 2025.
What is Archrock's annual revenue history?
Archrock's annual revenue by fiscal year: 2020: $875.0M; 2021: $781.5M; 2022: $845.6M; 2023: $990.3M; 2024: $1.16B; 2025: $1.49B.
What was Archrock's net income in fiscal 2025?
Archrock reported net income of $322.3M for fiscal 2025.
What was Archrock's earnings per share (EPS) in fiscal 2025?
Archrock's diluted EPS was $1.83 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Archrock generate in fiscal 2025?
Archrock generated $119.6M of free cash flow in fiscal 2025.
What was Archrock's revenue last quarter?
In its most recent reported quarter (2026 Q2), Archrock reported revenue of $371.2M.
How much debt does Archrock have?
Archrock reported $2.41B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Archrock are outstanding?
Archrock reported a weighted average of 174.4 million basic shares outstanding in 2026 Q2.
What is Archrock's market cap?
Based on its latest closing price, Archrock (AROC) has a market capitalization of about $5.36B.
When does Archrock's fiscal year end?
Archrock's fiscal year end, as registered with the SEC, is December 31.
Where is Archrock headquartered?
Archrock lists its business address in Houston, Texas in its SEC filings.