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Archrock, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
48.6%Gross margin3
21.6%Net margin3
28.7%Revenue growth, 20253
21.6%Return on equity3
1.62×Debt to equity3
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Business segments
Contract Operations brought in 85% of the revenue Archrock, Inc. broke down this way in fiscal 2025.
Business segments by year
| Business segments | 2023 | 2024 | 2025 |
|---|---|---|---|
| Contract Operations | $809.4M | $980.4M | $1.3B |
| Aftermarket Services | $180.9M | $177.2M | $217.7M |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Selling, general and admin10¢$147.8M
- Other costs62¢$918.9M
- Income tax7¢$100.8M
- Profit22¢$322.3M
Out of $1.5B in revenue.3
Where each dollar of operating cash went, fiscal 2025
- Dividends paid23¢$141.6M
- Share buybacks11¢$70.2M
- Kept or used elsewhere66¢$410.3M
Out of $622.1M of cash from operations.3
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Total revenue | $1.5B | $1.2B | $990.3M |
| Total cost of sales, exclusive of depreciation and amortization | $509.4M | $458.5M | $449.0M |
| Selling, general and administrative | $147.8M | $139.1M | $116.6M |
| Depreciation and amortization | $256.8M | $193.2M | $166.2M |
| Long-lived and other asset impairment | $18.3M | $10.7M | $12.0M |
| Restructuring charges | $1.6M | $1.8M | |
| Debt extinguishment loss | $890.0K | $3.2M | |
| Interest expense | $165.3M | $123.6M | $111.5M |
| Transaction-related costs | $12.7M | $13.2M | |
| Gain on sale of assets, net | -$47.1M | -$17.9M | -$10.2M |
| Other expense, net | $439.0K | $1.6M | $1.1M |
| Income before income taxes | $423.6M | $232.4M | $142.2M |
| Provision for income taxes | $100.8M | $60.1M | $37.2M |
| Income before equity in net loss of unconsolidated affiliate | $322.8M | $172.2M | $105.0M |
| Equity in net loss of unconsolidated affiliate | $503.0K | ||
| Net income | $322.3M | $172.2M | $105.0M |
| Basic earnings per common share (in dollars per share) | $1.83 | $1.05 | $0.67 |
| Diluted earnings per common share (in dollars per share) | $1.83 | $1.05 | $0.67 |
| Basic (in shares) | 174.4M shares | 162.0M shares | 154.1M shares |
| Diluted (in shares) | 174.8M shares | 162.4M shares | 154.3M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $1.6M | $4.4M | |
| Accounts receivable, net of allowance of $1,205 and $414, respectively | $142.3M | $132.5M | |
| Inventory | $109.7M | $89.7M | |
| Tax refund receivable | $41.5M | ||
| Other current assets | $9.1M | $6.5M | |
| Total current assets | $304.2M | $233.1M | |
| Property, plant and equipment, net | $3.7B | $3.3B | |
| Operating lease right-of-use assets | $13.6M | $15.4M | |
| Goodwill | $125.2M | $52.2M | |
| Intangible assets, net | $143.9M | $98.3M | |
| Contract costs, net | $39.0M | $37.8M | |
| Deferred tax assets | $2.1M | $3.0M | |
| Other assets | $55.4M | $52.9M | |
| Non-current assets of discontinued operations | $7.9M | $7.9M | |
| Total assets | $4.3B | $3.8B | |
| Accounts payable, trade | $43.7M | $57.6M | |
| Accrued liabilities | $145.0M | $124.1M | |
| Deferred revenue | $8.4M | $6.9M | |
| Total current liabilities | $197.1M | $188.6M | |
| Long-term debt | $2.4B | $2.2B | |
| Operating lease liabilities | $10.2M | $12.4M | |
| Deferred tax liabilities | $198.3M | $62.5M | |
| Other liabilities | $33.4M | $30.9M | |
| Non-current liabilities of discontinued operations | $7.9M | $7.9M | |
| Total liabilities | $2.9B | $2.5B | |
| Common stock: $0.01 par value per share, 250,000,000 shares authorized, 184,746,759 and 185,350,510 shares issued, respectively | $1.8M | $1.9M | |
| Additional paid-in capital | $3.9B | $3.9B | |
| Accumulated deficit | -$2.3B | -$2.4B | |
| Treasury stock: 9,877,754 and 10,182,985 common shares, at cost, respectively | -$129.8M | -$121.2M | |
| Total equity | $1.5B | $1.3B | $871.0M |
| Total liabilities and equity | $4.3B | $3.8B | |
| Accounts receivable, allowance | $1.2M | $414.0K | $587.0K |
| Preferred stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Preferred stock, shares authorized (in shares) | 50.0M shares | 50.0M shares | |
| Preferred stock, shares issued (in shares) | 0 shares | 0 shares | |
| Common stock, par value (in dollars per share) | $0.01 | $0.01 | |
| Common stock, shares authorized (in shares) | 250.0M shares | 250.0M shares | |
| Common stock, shares issued (in shares) | 184.7M shares | 185.4M shares | |
| Treasury stock, common shares (in shares) | 9.9M shares | 10.2M shares |
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net income | $322.3M | $172.2M | $105.0M |
| Depreciation and amortization | $256.8M | $193.2M | $166.2M |
| Long-lived and other asset impairment | $18.3M | $10.7M | $12.0M |
| Non-cash restructuring charges | $221.0K | ||
| Equity in net loss of unconsolidated affiliate | $503.0K | ||
| Unrealized change in fair value of investment in unconsolidated affiliate | $25.0K | $1.5M | $973.0K |
| Inventory write-downs | $913.0K | $550.0K | $545.0K |
| Amortization of operating lease right-of-use assets | $4.7M | $3.9M | $3.3M |
| Amortization of deferred financing costs | $6.4M | $5.1M | $5.7M |
| Amortization of debt premium | -$2.0M | -$2.0M | -$2.0M |
| Amortization of capitalized implementation costs | $3.3M | $3.0M | $2.6M |
| Debt extinguishment loss | $890.0K | $3.2M | |
| Stock-based compensation expense | $19.0M | $14.6M | $13.0M |
| Provision for credit losses | $1.2M | $381.0K | $224.0K |
| Gain on sale of assets, net | -$47.1M | -$17.9M | -$10.2M |
| Deferred income tax provision | $97.8M | $58.1M | $35.7M |
| Amortization of contract costs | $22.1M | $23.9M | $21.3M |
| Deferred revenue recognized in earnings | -$24.0M | -$15.0M | -$16.5M |
| Accounts receivable, net | -$9.3M | $524.0K | -$9.1M |
| Inventory | -$10.5M | -$1.9M | $4.2M |
| Other assets | -$45.2M | -$2.5M | -$1.9M |
| Contract costs | -$23.6M | -$23.9M | -$24.3M |
| Accounts payable and other liabilities | $3.5M | -$15.8M | -$12.2M |
| Deferred revenue | $26.0M | $18.1M | $15.4M |
| Other | $100.0K | -$130.0K | -$103.0K |
| Net cash provided by operating activities | $622.1M | $429.6M | $310.2M |
| Capital expenditures | -$502.5M | -$359.0M | -$298.6M |
| Proceeds from sale of business | $71.0M | ||
| Proceeds from sale of property, equipment and other assets | $120.8M | $67.6M | $72.2M |
| Proceeds from insurance and other settlements | $3.8M | $45.0K | $1.2M |
| Investments in unconsolidated affiliates | -$5.5M | -$2.5M | -$7.3M |
| Net cash used in investing activities | -$606.9M | -$1.2B | -$232.5M |
| Borrowings of long-term debt | $2.1B | $1.4B | $802.8M |
| Repayments of long-term debt | -$1.6B | -$1.3B | -$767.0M |
| Redemption and partial repayment of 2027 Notes | -$300.0M | -$202.0M | |
| Proceeds from 2032 Notes offering | $700.0M | ||
| Payments of debt issuance costs | -$1.9M | -$12.3M | -$6.0M |
| Dividends paid to stockholders | -$141.6M | -$110.4M | -$95.8M |
| Repurchases of common stock | -$70.2M | -$13.3M | -$8.9M |
| Taxes paid related to net share settlement of equity awards | -$15.0M | -$6.6M | -$3.8M |
| Net proceeds from issuance of common stock | $255.7M | ||
| Proceeds from stock issued under ESPP | $1.6M | $1.1M | $817.0K |
| Contribution to Enerflex | -$1.1M | ||
| Net cash (used in) provided by financing activities | -$18.1M | $733.6M | -$77.9M |
| Net (decrease) increase in cash and cash equivalents | -$2.9M | $3.1M | -$228.0K |
| Interest paid | $161.0M | $120.5M | $107.8M |
| Income taxes paid, net | $3.3M | $2.2M | $1.3M |
| Accrued capital expenditures | $8.9M | $19.7M | $25.7M |
Former names
Recent filings
- Sep 28, 20268-K
- Aug 11, 20268-K
- Aug 5, 20268-K
- Aug 5, 202610-Q
- Jul 8, 20263 OWNERSHIP DOCUMENT
- Jul 8, 20264 OWNERSHIP DOCUMENT
- Jun 25, 20264
- Jun 25, 20268-K
- May 19, 20264
- May 18, 20264
- May 18, 2026144
- May 18, 20264
- May 14, 2026144
- May 11, 20268-K
- May 6, 20268-K
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARArchrock, Inc. filings on SEC EDGAR
- 2SEC EDGARArchrock, Inc. filings on SEC EDGAR
- 3SEC EDGARArchrock, Inc. 10-K for fiscal 2025
- 4SEC EDGARArchrock, Inc. 10-K for fiscal 2019
- 5SEC EDGARArchrock, Inc. 10-K for fiscal 2020
- 6SEC EDGARArchrock, Inc. 10-K for fiscal 2021
- 7SEC EDGARArchrock, Inc. 10-K for fiscal 2022
- 8SEC EDGARArchrock, Inc. 10-Q for fiscal 2026
- 9SEC EDGARArchrock, Inc. 10-Q for fiscal 2026
- 10SEC EDGARArchrock, Inc. 10-K for fiscal 2019
- 11SEC EDGARArchrock, Inc. 10-K for fiscal 2019