Archrock, Inc.AROCNYSE

Revenue (LTM)

$1.5B

+28.7% YoY

Net Income (LTM)

$322M

+87.1% YoY

Free Cash Flow

$120M

Revenue CAGR (5Y)

+11.2%

Marginsimproving

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	781	846↑8.2%	990↑17.1%	1,158↑16.9%	1,490↑28.7%
Gross Profit	423	426↑0.8%	541↑27.0%	699↑29.1%	724↑3.5%
Operating Income	315	309↓2.1%	425↑37.5%	560↑31.9%	576↑2.8%
Net Income	28	44↑57.0%	105↑137.0%	172↑64.0%	322↑87.1%
EBITDA	315	309↓2.1%	425↑37.5%	560↑31.9%	850↑51.9%
EPS Diluted	0.18	0.28↑55.6%	0.67↑139.3%	1.05↑56.7%	1.84↑75.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2	2↓0.2%	1↓14.6%	4↑230.3%	2↓64.9%
Total Current Assets	187	232↑24.3%	213↓8.1%	233↑9.4%	304↑30.5%
Total Assets	2,590	2,599↑0.3%	2,656↑2.2%	3,824↑44.0%	4,349↑13.7%
Total Current Liabilities	125	149↑18.6%	152↑2.4%	189↑24.0%	197↑4.5%
Total Liabilities	1,699	1,738↑2.3%	1,785↑2.7%	2,501↑40.1%	2,858↑14.3%
Total Equity	891	861↓3.4%	871↑1.2%	1,324↑52.0%	1,491↑12.7%
Total Debt	1,547	1,563↑1.1%	1,597↑2.2%	2,211↑38.4%	2,421↑9.5%
Net Debt	1,545	1,562↑1.1%	1,596↑2.2%	2,206↑38.3%	2,420↑9.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	237	203↓14.3%	310↑52.5%	430↑38.5%	622↑44.8%
Capital Expenditure	-98	-240↓145.0%	-299↓24.5%	-359↓20.2%	-502↓39.9%
Free Cash Flow	140	-36↓126.1%	12↑131.7%	71↑510.6%	120↑69.6%
Stock-Based Comp	11	12↑5.2%	13↑9.0%	15↑12.7%	0
Net Change in Cash	0	-0↓100.6%	-0↓7500.0%	3↑1451.8%	-3↓193.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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