Archrock, Inc. (AROC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Archrock, Inc. (AROC) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

AROC

Market Closed

Archrock, Inc.

NYSEEnergy Oil & Gas Equipment & Services

1.35K employees

CEO: D. Bradley Childers

Founded: 2007

$36.14

+$0.00(+NaN%)

Market Cap

6.33B

Beta

0.84

52W Range

N/A

Dividend Yield

2.38%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

48.6%

3.5%

CAGR: 14.4%

Profit after direct costs

Operating Margin

38.7%

2.8%

CAGR: 16.2%

Core business profitability

Net Margin

21.6%

87.1%

CAGR: 83.8%

Bottom line profitability

Revenue Growth

28.7%

YoY

CAGR: 17.5%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how AROC allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

48.6%

$723.63M

Operating Margin

38.7%

$575.83M

Net Margin

21.6%

$322.29M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	781.46M	845.57M	990.34M	1.16B	1.49B	28.7%
Cost of Revenue	(358.92M)	(419.48M)	(449.02M)	(458.50M)	(766.19M)	67.1%
Gross Profit	422.54M	426.08M	541.32M	699.09M	723.63M	3.5%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(107.17M)	(117.18M)	(116.64M)	(139.12M)	(147.81M)	6.2%
Depreciation & Amortization	(178.95M)	(164.26M)	(166.24M)	(193.19M)	(261.44M)	35.3%
Operating Income (EBIT)	315.38M	308.90M	424.68M	559.97M	575.83M	2.8%
Non-Operating Items
Interest Income	—	—	—	—	—	—
Interest Expense	(108.14M)	(101.26M)	(111.49M)	(123.61M)	(165.34M)	33.8%
Other Income/Expenses (Net)	-276.42M	-248.31M	-282.43M	-327.59M	-152.69M	-53.4%
Income Before Tax	38.96M	60.59M	142.25M	232.38M	423.64M	82.3%
Income Tax Expense	(10.74M)	(16.29M)	(37.25M)	(60.15M)	(100.84M)	67.7%
Net Income	28.22M	44.30M	105.00M	172.23M	322.29M	87.1%
Per Share Metrics
Earnings Per Share (Basic)	$0	$0	$1	$1	$2	76.2%
Weighted Avg Shares Outstanding	151.68M	153.28M	154.13M	162.04M	174.44M	7.7%
Weighted Avg Shares Outstanding (Diluted)	151.83M	153.41M	154.34M	162.38M	174.75M	7.6%
EBITDA	315.38M	308.90M	424.68M	559.97M	850.41M	51.9%

Explore AROC

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

AROC in the Energy

Mid Cap

Energy

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Oil & Gas Equipment & Services

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