YOLFTbeta
Archrock Inc

Archrock Inc

AROC · NYSE · Energy / Oil & Gas Equipment & Services

27.39USD+0.30 (+1.11%)

Price History

Full chart

Market Stats

Previous Close27.09
Open27.35
Day Range26.74 – 27.50
52-Week Range22.44 – 41.95
Volume1.26M
Market Cap5.38B
P/E (TTM)16.49
Forward P/E14.29
EPS1.86
Dividend Yield3.00%
Beta0.86
50-Day Avg33.53
200-Day Avg33.55

About

Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression services. The company also sells over-the-counter parts and components, as well as provides operations, major and routine maintenance, overhaul, and reconfiguration services to customers who own compression equipment. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. Archrock, Inc. was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. The company was founded in 1990 and is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. D. Bradley Childers J.D.
  • Employees1.35K
  • Headquarters9807 Katy Freeway, Houston, TX, United States, 77024, USA
  • Websitehttps://www.archrock.com

Leadership

  • Mr. D. Bradley Childers J.D.President, CEO & Director · b. 1964
  • Mr. Eric W. ThodeSenior Vice President of Operations · b. 1966
  • Ms. Stephanie C. Hildebrandt J.D.Senior VP, General Counsel & Secretary · b. 1965
  • Mr. Jason G. IngersollSenior Vice President of Sales & Operations Support · b. 1971
  • Mr. Mohit Singh Ph.D.Senior VP & CFO · b. 1976
  • Ms. Donna A. HendersonVP & Chief Accounting Officer · b. 1968
  • Ms. Megan Elizabeth RepineVice President of Investor Relations
  • Ms. Elspeth A. InglisSenior VP & Chief Human Resources Officer · b. 1969

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue232.47M679.99M625.22M688.79M688.79M763.07M1.30B1.59B2.54B3.02B2.72B2.42B2.61B2.80B3.16B2.90B998.11M807.07M794.65M904.44M965.49M874.97M781.46M845.57M990.34M1.16B1.49B
Growth (%)-+192.51%-8.05%+10.17%0.00%+10.78%+70.93%+22.16%+59.45%+19.04%-10.20%-10.99%+8.09%+7.31%+12.73%-8.25%-65.58%-19.14%-1.54%+13.82%+6.75%-9.38%-10.69%+8.20%+17.12%+16.89%+28.70%
Cost of Revenue123.06M411.64M357.25M399.31M399.31M452.82M839.65M1.05B1.72B2.00B1.80B2.01B2.25B2.32B2.52B2.25B724.17M588.90M418.92M639.31M456.24M377.19M358.92M419.48M449.02M458.50M766.19M
Gross Profit109.41M268.35M267.97M289.48M289.48M310.25M464.66M546.78M822.31M1.03B915.58M404.94M367.62M483.38M635.50M645.22M273.94M218.16M375.73M265.13M509.25M497.78M422.54M426.08M541.32M699.09M723.63M
Gross Margin47.06%39.46%42.86%42.03%42.03%40.66%35.62%34.32%32.37%33.92%33.72%16.75%14.07%17.24%20.11%22.25%27.45%27.03%47.28%29.31%52.75%56.89%54.07%50.39%54.66%60.39%48.57%
Operating Expense69.03M164.89M177.72M153.17M153.17M169.55M349.48M373.21M564.50M683.78M690.40M352.00M352.10M325.31M314.67M364.95M129.84M119.35M109.37M95.75M117.73M105.10M107.17M117.18M116.64M139.12M147.81M
Operating Income40.38M103.45M90.25M136.31M136.31M140.70M115.18M173.57M257.81M341.95M225.18M52.94M15.53M158.07M320.83M280.27M144.09M98.81M266.36M169.38M391.52M392.68M315.38M308.90M424.68M559.97M575.83M
Operating Margin17.37%15.21%14.43%19.79%19.79%18.44%8.83%10.89%10.15%11.31%8.29%2.19%0.59%5.64%10.15%9.67%14.44%12.24%33.52%18.73%40.55%44.88%40.36%36.53%42.88%48.37%38.65%
EBITDA75.34M155.47M157.93M226.85M239.44M239.44M287.83M349.50M578.37M-483.94M278.07M312.02M158.97M508.92M648.33M666.35M373.22M307.80M266.36M344.32M391.52M392.68M315.38M308.90M424.68M559.97M850.41M
EBITDA Margin32.41%22.86%25.26%32.93%34.76%31.38%22.07%21.94%22.77%-16.00%10.24%12.91%6.08%18.15%20.51%22.98%37.39%38.14%33.52%38.07%40.55%44.88%40.36%36.53%42.88%48.37%57.08%
Net Income-4.39M49.41M33.52M30.79M33.61M33.61M-38.02M86.52M34.57M-947.35M-549.41M-101.83M-340.61M-39.49M123.16M98.17M-105.82M-54.55M18.95M21.06M97.33M-68.44M28.22M44.30M105.00M172.23M322.29M
Net Income Margin-1.89%7.27%5.36%4.47%4.88%4.40%-2.91%5.43%1.36%-31.33%-20.23%-4.21%-13.04%-1.41%3.90%3.39%-10.60%-6.76%2.39%2.33%10.08%-7.82%3.61%5.24%10.60%14.88%21.63%
R&D-----------000000000-------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense34.33M50.12M23.21M35.09M102.10M102.10M39.27M55.81M392.25M129.72M122.84M136.15M149.47M134.38M115.75M114.18M107.62M83.90M88.76M93.33M104.68M105.72M108.14M101.26M111.49M123.61M165.34M
Interest Expense % of Total Revenue14.77%7.37%3.71%5.09%14.82%13.38%3.01%3.50%15.44%4.29%4.52%5.63%5.72%4.79%3.66%3.94%10.78%10.40%11.17%10.32%10.84%12.08%13.84%11.98%11.26%10.68%11.10%

Balance Sheet

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets469.94M1.18B1.95B1.95B1.97B1.97B2.20B2.34B6.86B6.09B5.29B4.74B4.36B4.25B4.23B4.86B2.71B2.41B2.41B2.55B3.11B2.78B2.59B2.60B2.66B3.82B4.35B
Total Liabilities395.26M523.68M1.22B1.21B1.17B1.17B1.26B1.30B3.51B3.86B3.48B2.94B2.68B2.55B2.41B2.90B1.92B1.73B1.67B1.71B2.02B1.84B1.70B1.74B1.78B2.50B2.86B
Total Equity74.68M652.57M722.86M744.45M799.24M799.24M931.49M916.43M3.16B2.04B1.64B1.80B1.68B1.70B1.81B1.95B787.26M684.93M735.62M841.57M1.09B935.56M891.44M860.69M871.02M1.32B1.49B
Cash1.40M12.28M50.91M71.69M121.19M121.19M39.26M47.00M149.22M126.39M83.75M44.62M22.04M34.60M35.66M39.74M1.56M3.13M10.54M5.61M3.69M1.10M1.57M1.57M1.34M4.42M1.55M
Total Debt384.19M215.11M945.05M945.15M884.44M884.44M923.34M830.55M2.33B2.51B2.26B2.23B2.05B1.83B1.78B2.28B1.66B1.51B1.49B1.61B1.91B1.76B1.61B1.56B1.60B2.21B2.42B
Net Debt382.79M202.83M894.14M873.46M763.25M763.25M884.08M783.56M2.18B2.39B2.18B1.85B1.75B1.53B1.47B1.99B1.59B1.44B1.41B1.52B1.85B1.70B1.55B1.56B1.60B2.21B2.42B

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow47.14M88.63M133.08M187.07M166.08M166.08M144.87M212.21M239.71M484.12M477.52M364.38M120.32M389.93M355.70M379.37M427.58M274.07M201.92M225.95M290.15M335.28M237.40M203.45M310.19M429.59M622.11M
Investing Cash Flow-61.10M-3.32M-160.26M-107.70M--46.85M-210.46M-213.19M-302.27M-582.90M-301.00M6.40M50.72M-205.45M-196.45M-929.85M-328.88M-89.46M-174.74M-284.92M-514.56M-85.03M16.11M-130.92M-232.49M-1.16B-606.90M
Financing Cash Flow12.44M-75.28M21.07M-13.85M-69.73M-69.73M65.27M8.38M135.73M86.40M-224.00M-408.03M-190.62M-171.29M-156.70M558.48M-97.52M-183.04M-19.77M54.05M222.49M-252.84M-253.03M-72.54M-77.92M733.55M-18.07M
Capital Expenditure60.00M68.01M188.02M120.75M86.56M86.56M118.08M219.31M352.19M509.27M368.90M235.99M282.79M428.73M391.73M541.70M256.14M117.57M221.69M319.10M385.20M140.30M97.89M239.87M298.63M359.03M502.46M
Free Cash Flow-12.86M20.63M-54.94M66.32M79.52M79.52M26.79M-7.10M-112.48M-25.15M108.62M128.38M-162.47M-38.81M-36.02M-162.33M171.44M156.50M-19.78M-93.16M-95.05M194.98M139.51M-36.42M11.55M70.56M119.64M
Dividends Paid---------14.49M1.20B2.10B1.89B57.08M61.96M40.32M41.58M34.92M34.06M58.29M78.53M88.83M89.34M90.31M95.80M110.37M141.60M
FCF to OCF-27.27%23.27%-41.28%35.45%47.88%47.88%18.49%-3.34%-46.92%-5.20%22.75%35.23%-135.02%-9.95%-10.13%-42.79%40.09%57.10%-9.79%-41.23%-32.76%58.15%58.77%-17.90%3.73%16.42%19.23%
Dividend Paid to FCF----------57.60%1108.44%1634.99%-1165.94%-147.10%-172.01%-24.84%24.26%22.31%-172.24%-62.57%-82.62%45.56%64.04%-248.00%829.04%156.43%118.35%

Earnings

Report DateNov 11, 1997Feb 3, 1998Apr 29, 1998Jul 30, 1998Oct 29, 1998Feb 25, 1999May 4, 1999Jul 29, 1999Oct 28, 1999Mar 8, 2000May 3, 2000Aug 9, 2000Nov 9, 2000Mar 9, 2001May 10, 2001Aug 9, 2001Nov 2, 2001Mar 28, 2002May 13, 2002Aug 5, 2002Oct 31, 2002Mar 4, 2003May 13, 2003Jul 30, 2003Nov 5, 2003Feb 17, 2004Apr 29, 2004Jul 30, 2004Oct 29, 2004Feb 18, 2005Apr 28, 2005Jul 28, 2005Oct 27, 2005Feb 15, 2006Apr 27, 2006Jul 27, 2006Oct 26, 2006Feb 15, 2007May 1, 2007Jul 31, 2007Nov 2, 2007Feb 28, 2008May 7, 2008Aug 6, 2008Nov 6, 2008Feb 26, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Feb 25, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Feb 24, 2011May 5, 2011Aug 4, 2011Nov 3, 2011Feb 23, 2012May 3, 2012Aug 2, 2012Nov 1, 2012Feb 26, 2013May 2, 2013Aug 6, 2013Nov 5, 2013Feb 25, 2014May 6, 2014Aug 5, 2014Nov 4, 2014Feb 26, 2015May 5, 2015Aug 4, 2015Nov 3, 2015Feb 25, 2016May 3, 2016Aug 4, 2016Nov 1, 2016Feb 23, 2017May 4, 2017Aug 1, 2017Nov 2, 2017Feb 22, 2018May 3, 2018Aug 2, 2018Oct 31, 2018Feb 19, 2019Apr 29, 2019Jul 29, 2019Oct 28, 2019Feb 19, 2020May 4, 2020Jul 30, 2020Nov 2, 2020Feb 22, 2021Apr 29, 2021Jul 29, 2021Nov 1, 2021Feb 22, 2022May 9, 2022Aug 2, 2022Nov 2, 2022Feb 21, 2023May 2, 2023Jul 31, 2023Nov 1, 2023Feb 20, 2024Apr 30, 2024Jul 30, 2024Nov 11, 2024Feb 18, 2025May 5, 2025Aug 4, 2025Oct 28, 2025Feb 25, 2026May 5, 2026Aug 4, 2026Oct 27, 2026
EPS Estimate0.090.100.100.110.140.150.160.150.170.210.180.210.230.270.260.320.360.190.230.160.120.050.010.04-0.01-0.02-0.05-0.11-0.08-0.09-0.16-0.12-0.05-0.010.010.050.140.140.140.180.490.650.690.630.650.590.420.310.130.05-0.040.01-0.27-0.34-0.55-0.40-0.41-0.46-0.52-0.38-0.100.020.030.090.210.150.130.170.280.360.170.140.07-0.09-0.020.01-0.02-0.05-0.06-0.15-0.03-0.07-0.030.070.070.080.150.170.190.190.130.140.060.060.080.060.070.020.060.120.040.070.110.140.190.210.230.240.290.320.390.390.420.390.480.460.45
EPS Actual0.090.100.110.120.140.150.150.140.170.210.180.200.230.270.260.310.360.100.060.080.110.020.020.02-0.03-0.02-0.11-0.11-0.06-0.31-0.15-0.07-0.16-0.040.010.140.110.190.570.620.820.950.730.330.600.850.530.390.38-0.27-0.02-0.33-0.29-0.51-0.45-0.42-0.48-0.14-0.43-0.480.020.090.210.310.340.180.20-0.070.250.310.270.22-0.450.080.230.200.18-0.06-0.11-0.03-0.090.670.020.140.120.100.180.260.220.220.280.190.130.080.030.060.060.040.010.110.100.080.110.170.220.210.270.250.280.350.420.390.420.690.420.38-
Surprise0.00%0.00%10.00%9.09%0.00%0.00%-6.25%-6.67%0.00%0.00%0.00%-4.76%0.00%0.00%0.00%-3.13%0.00%-47.37%-73.91%-50.00%-8.33%-60.00%100.00%-50.00%-200.00%0.00%-120.00%0.00%25.00%-244.44%6.25%41.67%-220.00%-300.00%0.00%180.00%-21.43%35.71%307.14%244.44%67.35%46.15%5.80%-47.62%-7.69%44.07%26.19%25.81%192.31%-640.00%50.00%-3400.00%-7.41%-50.00%18.18%-5.00%-17.07%69.57%17.31%-26.32%120.00%350.00%600.00%244.44%61.90%20.00%53.85%-141.18%-10.71%-13.89%58.82%57.14%-742.86%188.89%1250.00%1900.00%1000.00%-20.00%-83.33%80.00%-200.00%1057.14%166.67%100.00%71.43%25.00%20.00%52.94%15.79%15.79%115.38%35.71%116.67%33.33%-62.50%0.00%-14.29%100.00%-83.33%-8.33%150.00%14.29%0.00%21.43%15.79%0.00%17.39%4.17%-3.45%10.27%7.69%0.00%0.00%78.06%-12.50%-17.39%-
TimingPre-marketPre-marketPre-market-------------------------------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.38B
Enterprise Value7.76B
Trailing P/E16.49
Forward P/E14.29
PEG Ratio1.19
Price / Sales3.58
Price / Book3.48
EPS1.86
Book Value8.86
Revenue (TTM)1.50B
Gross Profit (TTM)1.01B
EBITDA853.88M
Profit Margin21.84%
Operating Margin35.93%
Return on Equity22.19%
Return on Assets8.12%
Shares Outstanding175.34M
Shares Float170.51M
Beta0.86
Dividend Yield3.00%
Dividend Rate0.92
Payout Ratio46.07%

Analyst Ratings

Strong Buy
Based on 7 analystsTarget 42.50
  • Strong Buy
    4
  • Buy
    3

Ownership Breakdown

Institutions
102.28%
Insiders
2.70%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    28.10M16.03%
  • Vanguard Portfolio Management, LLC
    10.94M6.24%
  • Earnest Partners LLC
    9.77M5.57%
  • Amvescap Plc.
    8.01M4.57%
  • Vanguard Capital Management, LLC
    7.50M4.28%
  • State Street Corp
    7.24M4.13%
  • Bank of America Corp
    6.68M3.81%
  • American Century Companies Inc
    6.14M3.50%
  • Dimensional Fund Advisors, Inc.
    4.93M2.81%
  • SEI Investments Co
    4.43M2.53%
  • Geode Capital Management, LLC
    4.16M2.37%
  • FMR Inc
    4.15M2.37%
  • The Goldman Sachs Group Inc
    3.20M1.82%
  • Two Sigma Investments LLC
    2.68M1.53%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    10.68M6.09%
  • Avantis US Small Cap Value ETF
    5.76M3.29%
  • Vanguard MStar Total Stk Mkt Idx Invest
    5.30M3.02%
  • iShares Russell 2000 ETF
    4.45M2.54%
  • Vanguard Small Cap Index
    3.83M2.18%
  • Invesco SteelPath MLP Select 40 Y
    3.55M2.03%

Dividends

20264×
0.23Nov 3, 20260.23Aug 4, 20260.22May 12, 20260.22Feb 10, 2026
20254×
0.21Nov 4, 20250.21Aug 5, 20250.19May 6, 20250.19Feb 12, 2025
20244×
0.17Nov 6, 20240.17Aug 6, 20240.17May 6, 20240.17Feb 5, 2024
20234×
0.15Nov 6, 20230.15Aug 7, 20230.15May 8, 20230.15Feb 6, 2023
20224×
0.14Nov 7, 20220.14Aug 8, 20220.14May 9, 20220.14Feb 7, 2022
20214×
0.14Nov 8, 20210.14Aug 6, 20210.14May 7, 20210.14Feb 5, 2021

Stock Splits

  • Aug 21, 200713:40
  • Jun 14, 20002:1