InsiderClue
Stocks · Energy · Natural Gas Transmission

Archrock, Inc.

AROC Clue Score59
United States Fiscal year ends December CIK 0001389050
$30.28 -0.20% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $30.28 +250.87% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueNet income
Fiscal year 2016Revenue807.1Net income−54.6EPS, diluted−0.80Fiscal year 2017Revenue794.7 −1.5%Net income19.0Fiscal year 2018Revenue904.4 +13.8%Net income21.1 +11.1%Fiscal year 2019Revenue965.5 +6.7%Net income97.3 +362.1%EPS, diluted0.70Fiscal year 2020Revenue875.0 −9.4%Net income−68.4 −170.3%EPS, diluted−0.46Fiscal year 2021Revenue781.5 −10.7%Net income28.2EPS, diluted0.18Fiscal year 2022Revenue845.6 +8.2%Net income44.3 +57.0%EPS, diluted0.28Fiscal year 2023Revenue990.3 +17.1%Net income105.0 +137.0%EPS, diluted0.67Fiscal year 2024Revenue1,157.6 +16.9%Net income172.2 +64.0%EPS, diluted1.05Fiscal year 2025Revenue1,489.8 +28.7%Net income322.3 +87.1%EPS, diluted1.83
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 807.1 794.7 904.4 965.5 875.0 781.5 845.6 990.3 1,157.6 1,489.8
Growth −1.5% +13.8% +6.7% −9.4% −10.7% +8.2% +17.1% +16.9% +28.7%
Net income −54.6 19.0 21.1 97.3 −68.4 28.2 44.3 105.0 172.2 322.3
Growth +11.1% +362.1% −170.3% +57.0% +137.0% +64.0% +87.1%
EPS, diluted −0.80 n/a n/a 0.70 −0.46 0.18 0.28 0.67 1.05 1.83

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginNet margin
Fiscal year 2016Net margin−6.8%Free cash flow margin19.4%Fiscal year 2017Net margin2.4%Free cash flow margin−2.5%Fiscal year 2018Net margin2.3%Free cash flow margin−10.3%Fiscal year 2019Net margin10.1%Free cash flow margin−9.8%Fiscal year 2020Net margin−7.8%Free cash flow margin22.3%Fiscal year 2021Net margin3.6%Free cash flow margin17.9%Fiscal year 2022Gross margin31.0%Net margin5.2%Free cash flow margin−4.3%Fiscal year 2023Gross margin37.9%Net margin10.6%Free cash flow margin1.2%Fiscal year 2024Gross margin43.7%Net margin14.9%Free cash flow margin6.1%Fiscal year 2025Gross margin48.6%Net margin21.6%Free cash flow margin8.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin n/a n/a n/a n/a n/a n/a 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%
Free cash flow margin 19.4% −2.5% −10.3% −9.8% 22.3% 17.9% −4.3% 1.2% 6.1% 8.0%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow274.3Capital expenditure−117.6Free cash flow156.7Buybacks−1.5Dividends paid−34.9Fiscal year 2017Operating cash flow201.7Capital expenditure−221.7Free cash flow−20.0 −112.8%Buybacks−2.8Dividends paid−34.1Fiscal year 2018Operating cash flow225.9Capital expenditure−319.1Free cash flow−93.2Buybacks−1.8Dividends paid−58.3Fiscal year 2019Operating cash flow290.1Capital expenditure−385.2Free cash flow−95.1Buybacks−2.0Dividends paid−78.5Fiscal year 2020Operating cash flow335.3Capital expenditure−140.3Free cash flow195.0Buybacks−1.8Dividends paid−88.8Fiscal year 2021Operating cash flow237.4Capital expenditure−97.9Free cash flow139.5 −28.4%Buybacks−2.5Dividends paid−89.3Fiscal year 2022Operating cash flow203.5Capital expenditure−239.9Free cash flow−36.4 −126.1%Buybacks−2.4Dividends paid−90.3Fiscal year 2023Operating cash flow310.2Capital expenditure−298.6Free cash flow11.6Buybacks−8.9Dividends paid−95.8Fiscal year 2024Operating cash flow429.6Capital expenditure−359.0Free cash flow70.6 +510.6%Buybacks−13.3Dividends paid−110.4Fiscal year 2025Operating cash flow622.1Capital expenditure−502.5Free cash flow119.6 +69.6%Buybacks−70.2Dividends paid−141.6
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 274.3 201.7 225.9 290.1 335.3 237.4 203.5 310.2 429.6 622.1
Capital expenditure −117.6 −221.7 −319.1 −385.2 −140.3 −97.9 −239.9 −298.6 −359.0 −502.5
Free cash flow 156.7 −20.0 −93.2 −95.1 195.0 139.5 −36.4 11.6 70.6 119.6
Growth −112.8% −28.4% −126.1% +510.6% +69.6%
Buybacks −1.5 −2.8 −1.8 −2.0 −1.8 −2.5 −2.4 −8.9 −13.3 −70.2
Dividends paid −34.9 −34.1 −58.3 −78.5 −88.8 −89.3 −90.3 −95.8 −110.4 −141.6

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash3.1Total debt1,458.5Net cash (debt)−1,455.4Shareholders’ equity719.0Debt to equity2.03Fiscal year 2017Cash10.5Total debt1,430.3Net cash (debt)−1,419.8Shareholders’ equity777.0Debt to equity1.84Fiscal year 2018Cash5.6Total debt1,539.5Net cash (debt)−1,533.9Shareholders’ equity841.6Debt to equity1.83Fiscal year 2019Cash3.7Total debt863.0Net cash (debt)−859.3Shareholders’ equity1,086.0Debt to equity0.79Fiscal year 2020Cash1.1Total debt1,688.9Net cash (debt)−1,687.8Shareholders’ equity935.6Debt to equity1.81Fiscal year 2021Cash1.6Total debt1,530.8Net cash (debt)−1,529.3Shareholders’ equity891.4Debt to equity1.72Fiscal year 2022Cash1.6Total debt1,548.3Net cash (debt)−1,546.8Shareholders’ equity860.7Debt to equity1.80Fiscal year 2023Cash1.3Total debt1,584.9Net cash (debt)−1,583.5Shareholders’ equity871.0Debt to equity1.82Fiscal year 2024Cash4.4Total debt2,198.4Net cash (debt)−2,194.0Shareholders’ equity1,323.5Debt to equity1.66Fiscal year 2025Cash1.6Total debt2,410.9Net cash (debt)−2,409.3Shareholders’ equity1,491.5Debt to equity1.62
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 3.1 10.5 5.6 3.7 1.1 1.6 1.6 1.3 4.4 1.6
Total debt 1,458.5 1,430.3 1,539.5 863.0 1,688.9 1,530.8 1,548.3 1,584.9 2,198.4 2,410.9
Net cash (debt) −1,455.4 −1,419.8 −1,533.9 −859.3 −1,687.8 −1,529.3 −1,546.8 −1,583.5 −2,194.0 −2,409.3
Shareholders’ equity 719.0 777.0 841.6 1,086.0 935.6 891.4 860.7 871.0 1,323.5 1,491.5
Debt to equity 2.03 1.84 1.83 0.79 1.81 1.72 1.80 1.82 1.66 1.62

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a n/a 31.0% 37.9% 43.7% 48.6%
−11.1% −5.4% 3.9% 6.1% −9.8% 5.0% 7.2% 14.4% 20.1% 28.4%
−6.8% 2.4% 2.3% 10.1% −7.8% 3.6% 5.2% 10.6% 14.9% 21.6%
19.4% −2.5% −10.3% −9.8% 22.3% 17.9% −4.3% 1.2% 6.1% 8.0%
Spending
14.2% 14.0% 11.2% 12.2% 12.0% 13.7% 13.9% 11.8% 12.0% 9.9%
14.6% 27.9% 35.3% 39.9% 16.0% 12.5% 28.4% 30.2% 31.0% 33.7%
n/a n/a 17.4% −67.0% n/a 27.6% 26.9% 26.2% 25.9% 23.8%
Returns
−7.6% 2.4% 2.5% 9.0% −7.3% 3.2% 5.1% 12.1% 13.0% 21.6%
−2.3% 0.8% 0.8% 3.1% −2.5% 1.1% 1.7% 4.0% 4.5% 7.4%
Balance and payout
2.03 1.84 1.83 0.79 1.81 1.72 1.80 1.82 1.66 1.62
71.6% 69.5% 67.0% 65.1% 66.3% 65.6% 66.9% 67.2% 65.4% 65.7%
n/a 179.7% 276.7% 80.7% n/a 316.6% 203.9% 91.2% 64.1% 43.9%
23.2% n/a n/a n/a 46.5% 65.8% n/a 905.7% 175.3% 177.1%