AROC
Archrock, Inc.
NYSE · USEnergyOil & Gas Equipment & Services
$37.03-0.30%
Price as of Jul 20, 2026
AROC financials
Archrock, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.5B | $1.2B | $990.3M | $845.6M |
| Cost of revenue | $766.2M | $458.5M | $449.0M | $419.5M |
| Gross profit | $723.6M | $699.1M | $541.3M | $426.1M |
| Operating expenses | $147.8M | $139.1M | $116.6M | $117.2M |
| Operating income | $575.8M | $560.0M | $424.7M | $308.9M |
| Net income | $322.3M | $172.2M | $105.0M | $44.3M |
| EBITDA | $850.4M | $560.0M | $424.7M | $308.9M |
| Basic EPS | $1.85 | $1.05 | $0.67 | $0.28 |
| Diluted EPS | $1.84 | $1.05 | $0.67 | $0.28 |
| Balance sheet | ||||
| Cash & equivalents | $1.6M | $4.4M | $1.3M | $1.6M |
| Total assets | $4.3B | $3.8B | $2.7B | $2.6B |
| Total liabilities | $2.9B | $2.5B | $1.8B | $1.7B |
| Stockholders’ equity | $1.5B | $1.3B | $871.0M | $860.7M |
| Total debt | $2.4B | $2.2B | $1.6B | $1.6B |
| Net debt | $2.4B | $2.2B | $1.6B | $1.6B |
| Cash flow | ||||
| Operating cash flow | $622.1M | $429.6M | $310.2M | $203.4M |
| Capital expenditure | -$502.5M | -$359.0M | -$298.6M | -$239.9M |
| Free cash flow | $119.6M | $70.6M | $11.6M | -$36.4M |
| Dividends paid | -$141.6M | -$110.4M | -$95.8M | -$90.3M |
| Share repurchases | -$70.2M | -$13.3M | -$8.9M | -$2.4M |