Archrock (AROC) financial statements
Archrock reported revenue of $1.5B in fiscal 2025, up 7.0% a year over 9 years.
Net income was $322M.
Free cash flow was $120M, and the company returned $142M in dividends and $70M in net buybacks.
The diluted share count rose 153% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Archrock's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $807M | $795M | $904M | $965M | $875M | $781M | $846M | $990M | $1.2B | $1.5B |
| Cost of revenue | — | $419M | $464M | $456M | $377M | $359M | $419M | $449M | $459M | $509M |
| Gross profit | — | $376M | $440M | $509M | $498M | $423M | $262M | $375M | $506M | $724M |
| Selling, general and admin | $114M | $111M | $102M | $118M | $105M | $107M | $117M | $117M | $139M | $148M |
| Interest expense | $84M | $89M | $93M | $105M | $106M | $108M | $101M | $111M | $124M | $165M |
| Pre-tax income | -$89M | -$43M | $35M | $58M | -$86M | $39M | $61M | $142M | $232M | $424M |
| Income tax | -$25M | -$61M | $6M | -$39M | -$18M | $11M | $16M | $37M | $60M | $101M |
| Net income | -$55M | $19M | $21M | $97M | -$68M | $28M | $44M | $105M | $172M | $322M |
| EPS (diluted) | -$0.80 | $0.26 | $0.19 | $0.70 | -$0.46 | $0.18 | $0.28 | $0.67 | $1.05 | $1.83 |
| Diluted shares | 69M | 70M | 109M | 138M | 151M | 152M | 153M | 154M | 162M | 175M |
| Gross margin | — | 47.3% | 48.7% | 52.7% | 56.9% | 54.1% | 31.0% | 37.9% | 43.7% | 48.6% |
| Net margin | -6.8% | 2.4% | 2.3% | 10.1% | -7.8% | 3.6% | 5.2% | 10.6% | 14.9% | 21.6% |
Balance sheet
Fiscal years, from Archrock's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $3M | $11M | $6M | $4M | $1M | $2M | $2M | $1M | $4M | $2M |
| Receivables | $112M | $113M | $148M | $145M | $104M | $105M | $138M | $124M | $132M | $142M |
| Inventory | $94M | $91M | $76M | $74M | $64M | $73M | $85M | $82M | $90M | $110M |
| Total current assets | $216M | $221M | $256M | $232M | $182M | $187M | $232M | $213M | $233M | $304M |
| Property, plant and equipment | $2.1B | $2.1B | $2.2B | $2.6B | $2.4B | $2.2B | $2.2B | $2.3B | $3.3B | $3.7B |
| Goodwill | — | — | $0 | $101M | — | — | — | $0 | $52M | $125M |
| Total assets | $2.4B | $2.4B | $2.6B | $3.1B | $2.8B | $2.6B | $2.6B | $2.7B | $3.8B | $4.3B |
| Total current liabilities | $107M | $131M | $151M | $139M | $112M | $125M | $149M | $152M | $189M | $197M |
| Long-term debt | $1.4B | $1.4B | $1.5B | $1.8B | $1.7B | $1.5B | $1.5B | $1.6B | $2.2B | $2.4B |
| Total liabilities | $1.7B | $1.7B | $1.7B | $2.0B | $1.8B | $1.7B | $1.7B | $1.8B | $2.5B | $2.9B |
| Shareholders' equity | $719M | $777M | $842M | $1.1B | $936M | $891M | $861M | $871M | $1.3B | $1.5B |
| Net debt | $1.4B | $1.4B | $1.5B | $1.8B | $1.7B | $1.5B | $1.5B | $1.6B | $2.2B | $2.4B |
Cash flow
Fiscal years, from Archrock's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $274M | $202M | $226M | $290M | $335M | $237M | $203M | $310M | $430M | $622M |
| Capital spending | $118M | $222M | $319M | $385M | $140M | $98M | $240M | $299M | $359M | $502M |
| Free cash flow | $157M | -$20M | -$93M | -$95M | $195M | $140M | -$36M | $12M | $71M | $120M |
| Stock-based compensation | $9M | $8M | $7M | $8M | $11M | $11M | $12M | $13M | $15M | $19M |
| Dividends paid | $35M | $34M | $58M | $79M | $89M | $89M | $90M | $96M | $110M | $142M |
| Share buybacks (net) | -$2M | -$3M | -$2M | -$2M | -$2M | -$2M | -$2M | -$9M | -$13M | -$70M |
| Net borrowing | -$138M | -$28M | $109M | $324M | -$155M | -$158M | $17M | $36M | $121M | $510M |
| Free cash flow margin | 19.4% | -2.5% | -10.3% | -9.8% | 22.3% | 17.9% | -4.3% | 1.2% | 6.1% | 8.0% |
| Dividends per share | $0.51 | $0.49 | $0.53 | $0.57 | $0.59 | $0.59 | $0.59 | $0.62 | $0.68 | $0.81 |
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What was Archrock's revenue in 2025?
$1.5B in fiscal 2025, from its 10-K filing.
How much free cash flow does Archrock generate?
$120M in fiscal 2025 (operating cash flow minus capital spending).
From Archrock's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.