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Archrock Inc (AROC) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS EQUIPMENT & SERVICES · DATA UPDATED 2026-08-16

Archrock Inc (AROC) operates in the OIL & GAS EQUIPMENT & SERVICES industry and is headquartered in Houston, United States with about 1,350 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, AROC reported $1.5B in revenue and $322M in net income.

Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services.

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AROC Revenue & Earnings History — Annual Income Statement

Income statementTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Revenue$1.5B$1.5B$1.2B$990M$846M$781M$875M$965M$904M$795M$807M$998M$2.9B$3.2B$2.8B$2.6B$2.4B$2.7B$3.0B$2.5B$1.6B
Gross Profit$875M$724M$699M$541M$426M$423M$498M$509M$265M$376M$218M$274M$645M$636M$483M$368M$405M$916M$1.0B$822M$547M
Gross Margin %58.1%48.6%60.4%54.7%50.4%54.1%56.9%52.8%29.3%47.3%27.0%27.5%22.2%20.1%17.2%14.1%16.8%33.7%33.9%32.4%34.3%
Operating Income (EBIT)$406M$576M$560M$425M$309M$315M$393M$392M$169M$266M$99M$144M$280M$321M$158M$16M$53M$225M$342M$258M$174M
Operating Margin %27.0%38.6%48.4%42.9%36.5%40.4%44.9%40.6%18.7%33.5%12.2%14.4%9.7%10.2%5.6%0.6%2.2%8.3%11.3%10.2%10.9%
Net Income$329M$322M$172M$105M$44M$28M($68M)$97M$21M$19M($55M)($106M)$98M$123M($39M)($341M)($102M)($549M)($947M)$35M$87M
Net Margin %21.8%21.6%14.9%10.6%5.2%3.6%-7.8%10.1%2.3%2.4%-6.8%-10.6%3.4%3.9%-1.4%-13.0%-4.2%-20.2%-31.3%1.4%5.4%
EBITDA$806M$850M$560M$425M$309M$315M$393M$392M$344M$266M$308M$373M$666M$648M$509M$159M$312M$278M($484M)$578M$350M
Earnings Per Share (EPS)$1.88$1.84$1.06$0.68$0.29$0.19$-0.45$0.71$0.19$0.27$-0.79$-1.55$1.42$1.86$-0.62$-5.44$-1.64$-8.95$-14.67$0.75$2.79
Shares Outstanding (M)175M175M162M154M153M152M151M138M109M70M69M68M69M66M63M63M62M61M65M46M31M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AROC Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue$371M$374M$377M$382M$383M$347M$326M$292M
Gross Profit$245M$178M$200M$253M$237M$222M$209M$178M
Gross Margin %65.9%47.5%53.0%66.0%61.9%64.0%64.1%60.9%
Operating Income (EBIT)$93M$132M$163M$18M$201M$185M$167M$144M
Operating Margin %25.1%35.4%43.2%4.7%52.4%53.3%51.2%49.2%
Net Income$67M$74M$117M$71M$63M$71M$60M$38M
Net Margin %18.0%19.7%31.0%18.6%16.6%20.4%18.3%12.8%
EBITDA$129M$208M$261M$208M$201M$185M$167M$144M
Earnings Per Share (EPS)$0.38$0.42$0.67$0.41$0.36$0.41$0.34$0.23
Shares Outstanding (M)175M174M174M175M175M174M174M166M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AROC Free Cash Flow History

Cash flowTTM → 2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Cash from Operations (CFO)$726M$622M$430M$310M$203M$237M$335M$290M$226M$202M$274M$428M$379M$356M$390M$120M$364M$478M$484M$240M$212M
Capital Expenditures (CapEx)$434M$502M$359M$299M$240M$98M$140M$385M$319M$222M$118M$256M$542M$392M$429M$283M$236M$369M$509M$352M$219M
Free Cash Flow (FCF)$291M$120M$71M$12M($36M)$140M$195M($95M)($93M)($20M)$156M$171M($162M)($36M)($39M)($162M)$128M$109M($25M)($112M)($7M)
FCF Margin %19.4%8.0%6.1%1.2%-4.3%17.8%22.3%-9.8%-10.3%-2.5%19.4%17.2%-5.6%-1.1%-1.4%-6.2%5.3%4.0%-0.8%-4.4%-0.4%
Dividends Paid$152M$142M$110M$96M$90M$89M$89M$79M$58M$34M$35M$42M$40M$62M$57M$1.9B$2.1B$1.2B$14M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AROC Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Cash from Operations (CFO)$161M$186M$214M$165M$127M$116M$124M$97M
Capital Expenditures (CapEx)$98M$113M$88M$135M$111M$168M$98M$70M
Free Cash Flow (FCF)$63M$72M$127M$29M$16M($53M)$26M$27M
FCF Margin %16.9%19.4%33.6%7.7%4.2%-15.1%8.1%9.2%
Dividends Paid$39M$40M$37M$37M$34M$34M$31M$28M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AROC Balance Sheet History

Balance sheet2026-06-302025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Total Assets$4.4B$4.3B$3.8B$2.7B$2.6B$2.6B$2.8B$3.1B$2.6B$2.4B$2.4B$2.7B$4.9B$4.2B$4.3B$4.4B$4.7B$5.3B$6.1B$6.9B$2.3B
Cash & Cash Equivalents$2M$2M$4M$1M$2M$2M$1M$4M$6M$11M$3M$2M$40M$36M$35M$22M$45M$84M$126M$149M$47M
Total Liabilities$2.9B$2.9B$2.5B$1.8B$1.7B$1.7B$1.8B$2.0B$1.7B$1.7B$1.7B$1.9B$2.9B$2.4B$2.6B$2.7B$2.9B$3.5B$3.9B$3.5B$1.3B
Total Debt (Short + Long-Term)$2.3B$2.4B$2.2B$1.6B$1.6B$1.6B$1.8B$1.9B$1.6B$1.5B$1.5B$1.7B$2.3B$1.8B$1.8B$2.1B$2.2B$2.6B$2.5B$2.3B$1.4B
Total Shareholders' Equity$1.6B$1.5B$1.3B$871M$861M$891M$936M$1.1B$842M$736M$685M$787M$2.0B$1.8B$1.7B$1.7B$1.8B$1.6B$2.0B$3.2B$916M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AROC viewer.

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