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Archrock, Inc. (AROC) stock

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NYSE: AROC NYSE Oil & Gas Equipment & Services Next results ~February 1, 2027

B Fundamentals grade

Archrock, Inc. is a US-listed company in the oil & gas equipment & services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: after-tax interest is 95% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

Price vs value

Under review: after-tax interest is 95% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy. We'll show the comparison once resolved.

Archrock, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 4 selling0 purchases and 7 sales by directors and officers, last 12 monthsInsider trades
  • Funds247 adding, 189 cuttingOf 62 active managers that changed their stake, 30 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Archrock files

Where Archrock stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.50bn, up 11.5% on a year earlier, slower than the 22.7% growth a quarter earlier. That growth ranks 4 of 18 among the oil & gas equipment & services companies we cover. Free-cash-flow margin rose to 19.4% from 1.2% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades B. It passes 3 of our 6 financial-health checks.

Our model value for Archrock is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 5, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~February 1, 2027 (estimated)

Archrock, Inc.'s trailing-twelve-month revenue grew 11.5% year on year, with a free-cash-flow margin of 19.4%. Where it stands out: gross margin of 48.9% ranks 1 of 21 oil & gas equipment & services companies we cover. Where it lags: long-term debt as % of assets of 52.8% ranks 30 of 32 oil & gas equipment & services companies we cover.

Our discounted-cash-flow model values the business at ~$34 per share in the base case (~$22–$49 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow grew 1641.5% while net income grew 41.9%: a 1600pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Archrock, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Growth slowing. The growth rate is 11.1 points lower than a quarter earlier.
  • High debt. Long-term debt exceeds cash by $2.3bn, more than 1.5 times annual revenue.
  • Insiders selling. 4 insiders sold $13M of stock over the past 365 days and none bought (0% under pre-set trading plans).
  • Below peers: long-term debt as % of assets. Long-term debt as % of assets of 52.8% ranks 30 of 32 oil & gas equipment & services companies we cover (median 22.6%).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 9.4% over 90 days.

Latest results: FY2026 Q2

Filed August 5, 2026
Earnings per share
$0.49 against an average estimate of $0.47: beat by 3.4%
Revenue
$371m, down 3.1% on a year earlier
Share reaction
-6.7% in the first session after the results on August 5, 2026, against -0.4% for the S&P 500
Guidance given
net income $290,750 to $310,750 (Full Year 2026); adjusted EBITDA $865m to $885m (full-year 2026)
Next report
November 2, 2026; average EPS estimate $0.49

Archrock's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-4.3%
  • 1 week+1.2%
  • 1 month+0.0%
  • This year+18.9%
  • 1 year+23.4%
  • 5 years+353.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.5B
Net margin
21.8%
EPS (TTM, diluted)
$1.88

Growth

Revenue growth
+11.5%
Change in growth rate
−11.1 pts
Share count change
+1.3%

Cash

Free cash flow (TTM)
$291M
FCF margin
19.4%
Stock pay % of revenue
1.6%

Earnings

Last results
November 3, 2026
Next results (est.)
February 1, 2027

News & updates

Updated November 3, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Results
  2. Results
  3. Dividend
  4. Leadership
  5. Announcement
  6. Results
  7. Guidance
  8. Results
  9. Dividend
  10. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Archrock, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: after-tax interest is 95% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Archrock, Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.03 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. — Does not apply: This model is withheld pending its input or assumption review.
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$30 ~$27–$38 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$12 ~$9.7–$16 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$14 ~$13–$17 Included
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Archrock, Inc. with Oil & Gas Equipment & Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$4.19$7.91$6.56$4.90$6.95$6.56$6.05$7.79$14.10$23.64$25.52$30.34
Market value$287m$546m$457m$536m$956m$990m$919m$1.2bn$2.2bn$3.8bn$4.5bn$5.3bn
+ Net debt (− = net cash)$1.6bn$1.4bn$1.4bn$1.5bn$1.8bn$1.7bn$1.5bn$1.5bn$1.6bn$2.2bn$2.4bn$2.3bn
Enterprise value$1.9bn$2.0bn$1.9bn$2.1bn$2.8bn$2.7bn$2.4bn$2.7bn$3.8bn$6.0bn$6.9bn$7.6bn
Multiples
Price / sales 0.3x0.7x0.6x0.6x1.0x1.1x1.2x1.4x2.2x3.3x3.0x3.5x
Price / earnings ——24.1x25.5x9.8x—32.6x27.0x20.7x22.3x13.8x16.1x
Price / free cash flow 1.7x3.5x———5.1x6.6x—188.4x54.4x37.3x18.2x
EV / EBITDA ————————————

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

22 /100

Weak moat

How hard Archrock's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median 1.7% of total assets over 10 years.

  • Pricing power 1 / 20

    Gross margin has been a median 23.4%, moving by 11.6 percentage points (standard deviation) across 10 years.

  • Durability 0 / 20

    Net margin has been a median 5.1%; its worst year was -6.5%.

  • Cash conversion 9 / 20

    Free cash flow was positive in 7 of 10 years, at a median 4.5% of revenue.

  • Discipline 12 / 20

    The diluted share count rose 15.3% over five years; stock-based pay has been a median 1.3% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $1.83 −4% $1.5bn +2%
Next $2.18 +19% $1.6bn +8%

Next year's EPS estimate has moved −9.4% in 90 days, across 4 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −7.6% on 90 days ago. In the last 30 days, 0 analysts raised Archrock, Inc.'s forecast and 1 cut it.

Consensus EPS forecast Archrock, Inc., last 90 days
$1.80 $2.00 $2.20 $2.40 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $1.98 Current fiscal year, 60 days ago: $1.86 Current fiscal year, 30 days ago: $1.83 Current fiscal year, 7 days ago: $1.83 Current fiscal year, Now: $1.83 $1.83 Next fiscal year, 90 days ago: $2.40 Next fiscal year, 60 days ago: $2.25 Next fiscal year, 30 days ago: $2.19 Next fiscal year, 7 days ago: $2.19 Next fiscal year, Now: $2.18 $2.18

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $1.98$2.40
60 days ago $1.86$2.25
30 days ago $1.83$2.19
7 days ago $1.83$2.19
Now $1.83$2.18

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2026 $0.47 $0.49 +3.4%
Jun 2026 $0.49 $0.38 −22.8%
Mar 2026 $0.48 $0.42 −13.3%
Dec 2025 $0.41 $0.69 +69.3%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 5, 2026
  • Contract operations adjusted gross margin percentage Full Year 2026 71% to 71.5% Non-GAAP
    “Contract operations adjusted gross margin percentage (3) 71.0 % 71.5 %” source
  • Aftermarket services adjusted gross margin percentage Full Year 2026 21.5% to 22% Non-GAAP
    “Aftermarket services adjusted gross margin percentage (3) 21.5 % 22.0 %” source
  • Net income Full Year 2026 $290,750k to $310,750k GAAP
    “Net income (1) (2) $ 290,750 $ 310,750” source
  • Adjusted EBITDA full-year 2026 $865m to $885m Non-GAAP Narrowed
    “Tightening full-year 2026 Adjusted EBITDA guidance to a range of $865 million to $885 million compared to prior guidance of $865 million to $915 million.” source
  • Cash available for dividend Full Year 2026 about $566,000k Non-GAAP
    “Cash available for dividend (4) (5) 566,000 566,000” source
  • Contract operations revenue Full Year 2026 $1,325,000k to $1,335,000k
    “Contract operations revenue $ 1,325,000 $ 1,335,000” source
Show 5 more items
  • Aftermarket services revenue Full Year 2026 $175,000k to $185,000k
    “Aftermarket services revenue $ 175,000 $ 185,000” source
  • growth capital expenditures 2026 $250m to $275m Maintained
    “This demand outlook supports reaffirming 2026 growth capital expenditures of $250 million to $275 million and a multi-year growth capital investment opportunity ranging from $1.4 billion to $1.6 billion cumulatively from 2027 through 2030.” source
  • Maintenance capital expenditures Full Year 2026 $125,000k to $135,000k
    “Maintenance capital expenditures 125,000 135,000” source
  • Other capital expenditures Full Year 2026 $25,000k to $35,000k
    “Other capital expenditures 25,000 35,000” source
  • multi-year growth capital expenditure guidance 2027 through 2030 $1.4bn to $1.6bn New
    “Introduced multi-year growth capital expenditure guidance of $1.4 billion to $1.6 billion cumulatively from 2027 through 2030.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

7 analysts, Nov 2026
Buy7100%
Hold00%
Sell00%

Monthly trend

  1. Nov 2026347
  2. Oct 2026347
  3. Sep 2026347

Counts of recommendations published by analysts covering Archrock, Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
5.3%
of tradable shares
Days to cover
4.09
at average volume
Short interest, 1 month
−13%
to October 15, 2026
Held by institutions
—
of shares
Held by insiders
2.7%
of shares
Employees
1,350
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +23.4%

$24.58 on October 31, 2025 to $30.34

ThenNowEffect
Revenue (last 12 months) $1.3bn $1.5bn +11.5%
Net margin 17.2% 21.8% +27.2%
P/E multiple 18.3x 16.1x −11.9%
Share count 172m 175m −1.3%

Biggest factor: net margin.

Last 3 years +134.9%

$12.92 on November 3, 2023 to $30.34

ThenNowEffect
Revenue (last 12 months) $910m $1.5bn +65.3%
Net margin 7.4% 21.8% +196.7%
P/E multiple 29.7x 16.1x −45.7%
Share count 154m 175m −11.8%

Biggest factor: net margin.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
AROC−8%+29%+81%+68%+8%+19%
Industry peers (median)+9%+49%−7%−9%−1%+18%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
AROC42%67%75%58%42%46%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
AROC−30%−38%−20%−24%−30%−32%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 89% from November 3, 2015 to March 18, 2020. Getting back needed a 770% gain, reached on November 3, 2023, 1325 days after the low.

Price behaviour

52-week range
$22.60 – $41.68
From 52-week high
−27.2%
vs 50-day average
−1.7%
vs 200-day average
−10.6%
Volatility (1 year)
33%
Beta vs S&P 500
0.55

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 5 down
typical move ±3.6%
After a week
5 up, 6 down
typical move ±6.4%
After a month
6 up, 5 down
typical move ±8.5%
Results releasedNext dayS&P 500 next day5 days21 days
August 5, 2026 −6.7% −0.4% −6.9% −8.9%
May 6, 2026 −4.3% +1.1% −7.1% −13.6%
February 25, 2026 +5.1% +0.3% +9.9% +5.9%
October 29, 2025 −1.0% −1.1% −1.7% −3.6%
August 5, 2025 +0.9% +0.3% +6.2% +12.6%
May 6, 2025 +0.5% −0.4% +7.3% +8.1%
February 25, 2025 +3.1% −0.4% −2.7% +4.1%
November 12, 2024 +0.2% −0.3% +3.9% +9.5%
July 31, 2024 −9.2% +0.2% −13.4% −6.2%
July 22, 2024 −3.7% +0.9% −5.5% −15.2%
May 1, 2024 +4.4% +0.6% +5.9% +6.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Archrock, Inc. in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Archrock, Inc.
$800M $1B $1.2B $1.4B $1.6B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $949.6M Revenue (TTM), FY23 Q4: $990.3M Revenue (TTM), FY24 Q1: $1B Revenue (TTM), FY24 Q2: $1.1B Revenue (TTM), FY24 Q3: $1.1B Revenue (TTM), FY24 Q4: $1.2B Revenue (TTM), FY25 Q1: $1.2B Revenue (TTM), FY25 Q2: $1.3B Revenue (TTM), FY25 Q3: $1.4B Revenue (TTM), FY25 Q4: $1.5B Revenue (TTM), FY26 Q1: $1.5B Revenue (TTM), FY26 Q2: $1.5B $1.5B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $949.6M
FY23 Q4 $990.3M
FY24 Q1 $1B
FY24 Q2 $1.1B
FY24 Q3 $1.1B
FY24 Q4 $1.2B
FY25 Q1 $1.2B
FY25 Q2 $1.3B
FY25 Q3 $1.4B
FY25 Q4 $1.5B
FY26 Q1 $1.5B
FY26 Q2 $1.5B
Revenue growth, TTM YoY Archrock, Inc.
10% 20% 30% 40% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 15.5% Revenue growth, TTM YoY, FY23 Q4: 17.1% Revenue growth, TTM YoY, FY24 Q1: 17.2% Revenue growth, TTM YoY, FY24 Q2: 15.6% Revenue growth, TTM YoY, FY24 Q3: 14.9% Revenue growth, TTM YoY, FY24 Q4: 16.9% Revenue growth, TTM YoY, FY25 Q1: 20.1% Revenue growth, TTM YoY, FY25 Q2: 28.2% Revenue growth, TTM YoY, FY25 Q3: 31.9% Revenue growth, TTM YoY, FY25 Q4: 28.7% Revenue growth, TTM YoY, FY26 Q1: 22.7% Revenue growth, TTM YoY, FY26 Q2: 11.5% 11.5%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 15.5%
FY23 Q4 17.1%
FY24 Q1 17.2%
FY24 Q2 15.6%
FY24 Q3 14.9%
FY24 Q4 16.9%
FY25 Q1 20.1%
FY25 Q2 28.2%
FY25 Q3 31.9%
FY25 Q4 28.7%
FY26 Q1 22.7%
FY26 Q2 11.5%
FCF margin (TTM) Archrock, Inc.
-10% 0% 10% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -5.8% FCF margin (TTM), FY23 Q4: 1.2% FCF margin (TTM), FY24 Q1: 4.5% FCF margin (TTM), FY24 Q2: 9.3% FCF margin (TTM), FY24 Q3: 7.3% FCF margin (TTM), FY24 Q4: 6.1% FCF margin (TTM), FY25 Q1: -1.6% FCF margin (TTM), FY25 Q2: 1.2% FCF margin (TTM), FY25 Q3: 1.3% FCF margin (TTM), FY25 Q4: 8.0% FCF margin (TTM), FY26 Q1: 16.1% FCF margin (TTM), FY26 Q2: 19.4% 19.4%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -5.8%
FY23 Q4 1.2%
FY24 Q1 4.5%
FY24 Q2 9.3%
FY24 Q3 7.3%
FY24 Q4 6.1%
FY25 Q1 -1.6%
FY25 Q2 1.2%
FY25 Q3 1.3%
FY25 Q4 8.0%
FY26 Q1 16.1%
FY26 Q2 19.4%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-K/A, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2009 Dec 2009 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 2,716 2,417 2,613 2,794 863 959 998 807 795 904 965 875 781 846 990 1,158 1,490 1,505
Gross profit 916 797 720 829 −1,335 −909 — — — — — — — 262 375 506 724 736
Net income −549 −102 −341 −39 94 61 −133 −55 19 21 97 −68 28 44 105 172 322 329
Diluted EPS −$8.95 −$1.64 −$5.44 −$0.62 $1.46 $0.91 −$1.94 −$0.80 $0.26 $0.19 $0.70 −$0.46 $0.18 $0.28 $0.67 $1.05 $1.83 $1.88
Growth (year on year)
Revenue −10.2% −11.0% +8.1% +7.0% −69.1% +11.2% +4.1% −19.1% −1.5% +13.8% +6.7% −9.4% −10.7% +8.2% +17.1% +16.9% +28.7% +11.5%
Net income — — — — — −35.2% −317.5% — — +11.1% +362.1% −170.3% — +57.0% +137.0% +64.0% +87.1% +41.9%
Diluted EPS — — — — — −37.7% −313.2% — — −26.9% +268.4% −165.7% — +55.6% +139.3% +56.7% +74.3% +40.1%
Margins
Gross margin 33.7% 33.0% 27.6% 29.7% −154.7% −94.8% — — — — — — — 31.0% 37.9% 43.7% 48.6% 48.9%
Net margin −20.2% −4.2% −13.0% −1.4% 10.9% 6.4% −13.3% −6.8% 2.4% 2.3% 10.1% −7.8% 3.6% 5.2% 10.6% 14.9% 21.6% 21.8%
Free-cash-flow margin 4.0% 5.6% −5.8% −1.4% 7.4% −0.5% 17.3% 19.4% −2.5% −10.3% −9.8% 22.3% 17.9% −4.3% 1.2% 6.1% 8.0% 19.4%
Cash flow
Cash from operations 478 366 120 390 356 379 429 274 202 226 290 335 237 203 310 430 622 726
Capital spending 369 232 272 429 292 384 256 118 222 319 385 140 98 240 299 359 502 434
Free cash flow 109 135 −152 −39 64 −4 173 157 −20 −93 −95 195 140 −36 12 71 120 291
Stock-based pay 25 23 20 15 6 9 10 9 8 7 8 11 11 12 13 15 19 24
Free cash flow after stock pay 84 111 −172 −54 58 −13 163 148 −28 −101 −103 184 128 −48 −1 56 101 267
Balance sheet
Cash 82 44 22 0 0 0 2 3 11 6 4 1 2 2 1 4 2 2
Total debt 2,261 1,897 1,773 1,599 1,519 2,037 1,597 1,442 1,430 1,540 1,843 1,689 1,531 1,548 1,585 2,198 2,411 2,348
Net debt (negative = net cash) 2,179 1,853 1,751 1,599 1,518 2,036 1,595 1,439 1,420 1,534 1,839 1,688 1,529 1,547 1,584 2,194 2,409 2,346
Diluted shares 61m 62m 63m 63m 64m 66m 68m 69m 70m 109m 138m 151m 152m 153m 154m 162m 175m 175m
Returned to shareholders
Dividends — — — — 0 40 42 35 34 58 79 89 89 90 96 110 142 152
Buybacks 1 2 3 2 5 7 4 2 3 2 2 2 2 2 9 13 70 46
Total returned 1 2 3 2 5 47 46 36 37 60 81 91 92 93 105 124 212 198

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 6 checks passed · June 30, 2026
What it owns · $4.4bn
Short-term assets $343mLonger-term assets $4.1bn
What it owes, and who funded it · $4.4bn
Short-term liabilities $246mLonger-term liabilities $2.6bnShareholders' equity $1.6bn
  • Short-term assets cover short-term liabilities $343m of assets due within a year against $246m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $343m short-term assets against $2.6bn of longer-dated liabilities.
  • More cash than debt $2m of cash against $2.3bn of debt.
  • Debt below 40% of shareholders' equity Debt is 151% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 172% to 151% over five years.
  • A year's operating cash flow covers at least 20% of debt $726m of operating cash flow against $2.3bn of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Archrock, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$45.6M
Dividends (TTM)
$152M
Returned to shareholders
68%
of free cash flow
Buybacks, last 3 fiscal years
$92.4M
Diluted share count
+1.3%
year over year
Total shareholder yield
3.7%
dividends 2.9% + buybacks 0.9% of market value
Dividend payout ratio
46%
of net income paid out
Sales & admin spending
10.6%
of revenue
Days sales outstanding
52 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in oil & gas equipment & services
Last 12 months unless stated AROC WHD VTOL WTTR KGS TDW Median
Revenue, last 12 months $1.5bn $1.5bn $1.6bn $1.4bn $1.4bn $1.3bn $1.2bn
Revenue growth, last 12 months 11.5% 40.4% 8.2% −2.0% 8.2% −1.0% 3.7%
Revenue growth, 3-year average 18.2% 14.9% 8.0% −3.2% 22.6% 19.6% 2.0%
Revenue growth, latest quarter −3.1% 63.2% 9.4% 8.7% 21.1% 0.3% 7.3%
Gross margin 48.9% 33.5% — 16.1% 37.9% −1.9% 21.1%
Operating margin — 18.8% 10.0% 3.5% 27.4% 18.4% 7.3%
Operating margin, 3-year average — 23.0% 6.5% 3.6% 25.6% 21.0% 7.2%
Net margin 21.8% 12.0% 6.7% 2.2% 5.8% 18.3% 2.6%
Cash from operations / revenue 48.2% 21.1% 8.5% 16.4% 34.4% 23.1% 11.7%
Free-cash-flow margin 19.4% 13.5% −2.2% −5.7% 0.4% 20.1% 2.0%
Free-cash-flow margin, 3-year average 10.0% 18.6% −3.0% 1.0% 4.0% 18.4% 4.0%
Stock pay / revenue 1.6% 1.8% 1.1% 1.9% 1.9% 1.0% 1.1%
Change in share count 1.3% — 0.7% — 1.5% −3.7% 1.0%

Median of all 35 companies we cover in oil & gas equipment & services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

35 oil & gas equipment & services companies
Measure Company Peer median Rank
Revenue growth Growth 11.5% 3.7% 8 of 35
Change in growth rate Growth -11.1pp +1.5pp 31 of 34
Gross margin Profitability 48.9% 21.5% 1 of 21
Net margin Profitability 21.8% 2.6% 1 of 35
Free-cash-flow margin Cash generation 19.4% 2.0% 3 of 35
Stock pay as % of revenue Cash generation 1.6% 1.1% 22 of 32
Long-term debt as % of assets Balance sheet 52.8% 22.6% 30 of 32
Change in share count Balance sheet 1.3% 1.0% 20 of 31
Days sales outstanding Balance sheet 52 days 74 days 7 of 26

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue Share YoY
Contract Operations $1.3B 85.4% ▲ 29.8%
Aftermarket Services $218M 14.6% ▲ 22.9%

From Archrock, Inc.'s 10-K filed February 26, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$7.2B
Institutions reporting
446
Shares held vs prior quarter
▲ 3.3%
Positions opened / closed
78 / 62

Top buyers and sellers, Q2 2026: 247 institutions bought and 189 sold ; the biggest buyer was Congress Asset Management Co (+2.2M shares) and the biggest seller Vaughan Nelson Investment Management, L.P (−1.5M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Blackrock, Inc. $1.2B 29.9M 17.0% ▲ 6.4%
Vanguard Portfolio Management LLC $451M 11.1M 6.3% ▲ 1.3%
Earnest Partners LLC $388M 9.5M 5.4% ▼ 2.3%
Vanguard Capital Management LLC $310M 7.6M 4.3% ▲ 1.5%
State Street Corp $306M 7.5M 4.3% ▲ 4.0%
Invesco Ltd. $293M 7.2M 4.1% ▼ 10.1%
Bank Of America Corp $262M 6.4M 3.7% ▼ 3.6%
American Century Companies Inc $250M 6.1M 3.5% ▲ 3.7%
Geode Capital Management, LLC $201M 4.9M 2.8% ▲ 18.9%
Dimensional Fund Advisors LP $201M 4.9M 2.8% ▼ 10.8%
Sei Investments Co $187M 4.6M 2.6% ▲ 3.3%
Neuberger Berman Group LLC $152M 3.7M 2.1% ▲ 55.9%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Archrock, Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $13.3M 7 trades by 4 insiders · 0% under pre-set plans
Net ▼ $13.3M net selling
Insider Date Trade Shares Price Value
Aron Doug S SR VICE PRESIDENT, CFO May 18, 2026 Sell 35,000 $38.30 $1.3M
Ingersoll Jason SENIOR VICE PRESIDENT May 18, 2026 Sell 33,000 $38.19 $1.3M
Aron Doug S SR VICE PRESIDENT, CFO May 14, 2026 Sell 90,000 $36.74 $3.3M
Aron Doug S SR VICE PRESIDENT, CFO March 30, 2026 Sell 98,050 $34.76 $3.4M
Aron Doug S SR VICE PRESIDENT, CFO March 27, 2026 Sell 71,500 $35.61 $2.5M
Henderson Donna A VP, CHIEF ACCOUNTING OFFICER March 4, 2026 Sell 10,413 $36.74 $382,574
Thode Eric W SENIOR VICE PRESIDENT November 10, 2025 Sell 40,740 $25.10 $1M

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 3 trades and filings

No trades in Archrock, Inc. disclosed in the last 12 months; 3 earlier trades on record.

  • Chris Jacobs(R-NY 27):Purchase, $1,001 - $15,000, traded December 12, 2022, filed January 20, 2023
  • Mark E. Green(R-TN 7):Sale (full), $15,001 - $50,000, traded July 2, 2020, filed July 18, 2020
  • Mark E. Green(R-TN 7):Purchase, $1,001 - $15,000, traded June 11, 2020, filed July 6, 2020

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around February 1, 2027 estimated from the company's past filing pattern, not announced

  • November 3, 2026
  • August 5, 2026
  • May 6, 2026
  • February 25, 2026
  • October 29, 2025
  • August 5, 2025

Recent SEC filings

Data status

When each part of this page on Archrock, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Archrock, Inc. in brief

What does Archrock, Inc. do?
Archrock, Inc. is a US-listed company in the oil & gas equipment & services industry. Its financial year ends in December.
What is Archrock, Inc.'s stock ticker?
Archrock, Inc. trades under the ticker AROC on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Archrock, Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Archrock, Inc. reported revenue of $1.5B, 11.5% higher than a year earlier, according to its SEC filings.
What is Archrock, Inc.'s free cash flow?
Archrock, Inc.'s free-cash-flow margin is 19.4% of revenue over the trailing twelve months, ranking 3 of the 35 oil & gas equipment & services companies we cover.
Who are Archrock, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Blackrock, Inc., Vanguard Portfolio Management LLC and Earnest Partners LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Archrock, Inc. buying back stock, and does it pay a dividend?
Archrock, Inc. spent $45.6M on share repurchases over the trailing twelve months, and its diluted share count still rose 1.3% over the year.
What is Archrock, Inc.'s market cap?
On November 2, 2026, Archrock, Inc.'s market capitalisation was about $5.3B, with a price-to-earnings ratio of 16.1 and net debt of $2.3B. Market figures come from third-party market data and may be delayed.
Does Archrock, Inc. pay a dividend?
Yes: Archrock, Inc. paid $152M in dividends over the trailing twelve months, a dividend yield of 2.87% and a payout ratio of 46.4%.
How much debt does Archrock, Inc. have?
Archrock, Inc.'s debt-to-equity ratio is 151.3%, from its latest balance sheet (171.7% five years earlier). The financial health section below sets out its other solvency checks.
Who are Archrock, Inc.'s competitors?
In our Oil & Gas Equipment & Services peer group, the companies closest to Archrock, Inc. are Cactus, Inc., Bristow Group Inc., Select Water Solutions, Inc., Kodiak Gas Services, Inc. and Tidewater Inc. The side-by-side comparison below sets their revenue, margins and growth against Archrock, Inc.'s.
Are insiders buying or selling Archrock, Inc. stock?
Over the last 12 months, Archrock, Inc.'s directors and officers reported 0 open-market purchases and 7 sales on Form 4. The insider trading page charts every trade.
When is Archrock, Inc.'s next earnings date?
Around February 1, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Archrock, Inc. announces its own schedule.