Archrock, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | $1.2B | $990.3M | $845.6M | $781.5M |
| Gross profit | $723.6M | $505.9M | $375.1M | $261.8M | — |
| Selling, general & administrative | $147.8M | $139.1M | $116.6M | $117.2M | $107.2M |
| Interest expense | $165.3M | $123.6M | $111.5M | $101.3M | $108.1M |
| Pretax income | $423.6M | $232.4M | $142.2M | $60.6M | $39.0M |
| Income tax expense | $100.8M | $60.1M | $37.2M | $16.3M | $10.7M |
| Net income | $322.3M | $172.2M | $105.0M | $44.3M | $28.2M |
| Balance Sheet | |||||
| Cash and equivalents | $1.6M | $4.4M | $1.3M | $1.6M | $1.6M |
| Current assets | $304.2M | $233.1M | $213.2M | $232.0M | $186.6M |
| Total assets | $4.3B | $3.8B | $2.7B | $2.6B | $2.6B |
| Current liabilities | $197.1M | $188.6M | $152.1M | $148.6M | $125.3M |
| Total liabilities | $2.9B | $2.5B | $1.8B | $1.7B | $1.7B |
| Stockholders' equity | $1.5B | $1.3B | $871.0M | $860.7M | $891.4M |
| Cash Flow Statement | |||||
| Cash from operations | $622.1M | $429.6M | $310.2M | $203.4M | $237.4M |
| Depreciation and amortization | $256.8M | $193.2M | $166.2M | $164.3M | $178.9M |
| Stock-based compensation | $19.0M | $14.6M | $13.0M | $11.9M | $11.3M |
| Capital expenditure | $502.5M | $359.0M | $298.6M | $239.9M | $97.9M |
| Free cash flow | $119.6M | $70.6M | $11.6M | -$36.4M | $139.5M |
| Dividends paid | $141.6M | $110.4M | $95.8M | $90.3M | $89.3M |
| Share repurchases | $70.2M | $13.3M | $8.9M | $2.4M | $2.5M |
Shares outstanding 175.3M · Free float 90.9%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.