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Company price
27.54 USD 0.94 ( 3.53%)
Last update at 2026-11-06T21:00:00Z
VOLUME
2212012
Market Cap
5361.84M
P/E
16.35

Momentum Score

…

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.

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Day Price Range
27.01
Low
27.79
High
52 Week Price Range
22.44
Low
41.95
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
26.60
Dividend Yield
2.89%
Revenue TTM
1504.51M
Revenue Per Share
8.63
Gross Profit TTM
1013.11M
Debt / Equity
1.62
ROE
22.19%
Net Debt
2419.56M
ROCE
14.18%
Diluted EPS TTM
1.87

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 423.64M 232.38M 142.25M 60.59M 38.96M
Net income 322.29M 172.23M 105.00M 44.30M 28.22M
Selling general administrative 147.81M 139.12M 116.64M 117.18M 107.17M
Gross profit 723.63M 699.09M 541.32M 261.82M 243.60M
Reconciled depreciation 261.44M 197.05M 169.56M 167.47M 182.83M
Ebit 588.98M 366.77M 258.44M -24.67M -41.69M
Ebitda 850.41M 559.97M 424.68M 142.80M 141.14M
Depreciation and amortization 261.44M 193.19M 166.24M 167.47M 182.83M
Non operating income net other - - - 38.65M 34.97M
Operating income 575.83M 559.97M 424.68M -24.67M -41.69M
Other operating expenses 913.99M 597.62M 565.66M 700.93M 645.03M
Interest expense 165.34M 123.61M 111.49M 101.26M 108.14M
Tax provision 100.84M 60.15M 37.25M 16.29M 10.74M
Net interest income -165.34M -123.61M -111.49M -101.26M -108.14M
Non recurring - - - - 2.90M
Income tax expense 100.84M 60.15M 37.25M 16.29M 10.74M
Total revenue 1489.82M 1157.59M 990.34M 845.57M 781.46M
Total operating expenses 147.81M 139.12M 116.64M 117.18M 107.17M
Cost of revenue 766.19M 458.50M 449.02M 583.74M 537.86M
Total other income expense net -152.69M -327.59M -282.43M 85.26M 80.65M
Net income from continuing ops 322.79M 172.23M 105.00M 44.30M 28.22M
Net income applicable to common shares - - - 44.30M 28.22M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4349.30M 3824.20M 2655.95M 2598.75M 2589.97M
Intangible assets 143.95M 98.27M 30.18M 37.08M 47.89M
Other current assets 118.80M 6.54M 5.99M 8.23M 7.20M
Total liab 2857.82M 2500.67M 1784.93M 1738.06M 1698.53M
Total stockholder equity 1491.48M 1323.53M 871.02M 860.69M 891.44M
Deferred long term liab - - - 0.85M 1.14M
Other current liab 145.02M 111.55M 78.22M 76.92M 1.25M
Common stock 1.85M 1.85M 1.65M 1.63M 1.61M
Capital stock 1.85M 1.85M 1.65M 1.63M 1.61M
Retained earnings -2257.39M -2438.07M -2499.93M -2509.13M -2463.11M
Other liab - - - 26.29M 26.51M
Good will 125.19M 52.16M 0.00M - -
Other assets - - - 113.75M 111.49M
Cash 1.55M 4.42M 1.34M 1.57M 1.57M
Total current liabilities 197.15M 188.60M 152.14M 148.57M 125.25M
Current deferred revenue 8.39M 6.93M 5.74M 7.33M 3.82M
Net debt 2419.56M 2206.37M 1595.80M 1561.63M 1545.20M
Short term debt - 4.12M 3.16M - 81.27M
Short long term debt total 2421.11M 2210.79M 1597.14M 1563.19M 1546.77M
Other stockholder equity 3747.02M 3759.75M 3369.30M 3368.19M 3353.92M
Property plant equipment - - - 2199.25M 2226.53M
Total current assets 304.16M 233.12M 213.16M 231.96M 186.57M
Net tangible assets - - - 860.69M 891.44M
Net receivables 183.81M 132.48M 124.07M 137.54M 104.93M
Long term debt 2410.89M 2198.38M 1584.87M 1548.33M 1530.83M
Inventory 109.75M 89.69M 81.76M 84.62M 72.87M
Accounts payable 43.73M 57.57M 61.03M 64.32M 38.92M
Accumulated other comprehensive income - - 0.00M - -0.98M
Common stock total equity - - - 1.63M 1.61M
Retained earnings total equity - - - -2509.13M -2463.11M
Treasury stock - - - - -86.14M
Non currrent assets other 3776.01M 92.99M 93.34M 80.40M 38.20M
Non current assets total 4045.14M 3591.08M 2442.79M 2366.79M 2403.40M
Capital lease obligations 10.22M 12.41M 12.27M 14.86M 15.94M
Long term debt total - - - 1548.33M 1530.83M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1160.06M -272.53M -130.92M 16.11M
Change to liabilities - - - 13.53M 5.27M
Total cashflows from investing activities -606.90M -1160.06M -232.49M -130.92M 16.11M
Net borrowings 210.15M 619.31M 35.77M 16.75M -160.95M
Total cash from financing activities -18.07M 733.55M -77.92M -72.54M -253.03M
Change to operating activities - - - -32.18M -16.48M
Net income 318.96M 172.23M 105.00M 44.30M 28.22M
Change in cash -2.87M 3.08M -0.23M -0.00M 0.47M
Begin period cash flow 4.42M 1.34M 1.57M 1.57M 1.10M
End period cash flow 1.55M 4.42M 1.34M 1.57M 1.57M
Total cash from operating activities 622.11M 429.59M 310.19M 203.45M 237.40M
Issuance of capital stock 0.00M 255.75M -0.01M 4.18M 3.40M
Depreciation 264.74M 197.05M 169.56M 167.47M 182.83M
Other cashflows from investing activities 3.81M 65.14M -6.07M 108.95M 113.99M
Dividends paid 141.60M 110.37M 95.80M -90.31M -89.34M
Change to inventory -10.48M -1.92M 4.19M -10.52M -12.99M
Change to account receivables -9.29M 0.52M -9.12M -19.97M 4.45M
Sale purchase of stock -70.24M -13.34M -8.86M -2.45M -2.46M
Other cashflows from financing activities -16.13M -17.80M -9.04M 826.03M 698.62M
Change to netincome - - - -9.00M -4.10M
Capital expenditures 502.46M 359.03M 298.63M 239.87M 97.89M
Change receivables - - - -19.97M 4.45M
Cash flows other operating - - - 15.70M 27.48M
Cash and cash equivalents changes - - - -0.00M 0.47M
Change in working capital -58.91M -25.76M -28.00M -24.50M -9.54M
Stock based compensation 19.03M 14.65M 13.00M 11.93M 11.34M
Other non cash items -0.47M 13.34M 14.98M -10.96M 14.18M
Free cash flow 119.64M 70.56M 11.55M -36.42M 139.51M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Equipment & Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AROC
Archrock Inc
0.94
3.53%
27.54 16.35 14.12 3.56 3.44 5.12 8.74
SLB
SLB N.V.
0.28
0.56%
49.92 26.44 16.31 2.21 3.04 2.42 13.18
BKR
Baker Hughes Co
1.67
3.61%
47.87 18.24 17.57 2.03 2.83 2.05 11.20
HAL
Halliburton Company
-0.08
0.25%
31.84 18.29 12.12 1.33 2.65 1.58 9.83
FTI
TechnipFMC PLC
1.93
3.13%
63.52 25.50 21.74 2.82 8.73 2.77 14.51

Profile*

Archrock Inc

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.

9807 Katy Freeway, Houston, TX, United States, 77024

281 836 8000

1350

Name Title Year Born
Mr. D. Bradley Childers Pres, CEO & Director 1964
Mr. Douglas S. Aron Sr. VP & CFO 1974
Mr. Eric W. Thode Sr. VP of Operations 1966
Ms. Stephanie C. Hildebrandt Sr. VP, Gen. Counsel & Sec. 1965
Mr. Jason G. Ingersoll Sr. VP of Sales & Operations Support 1971
Ms. Donna A. Henderson VP & Chief Accounting Officer 1968
Mr. Paul A. Burkhart VP, Fin. NA
Ms. Elspeth A. Inglis Sr. VP & Chief HR Officer 1969
Ms. Megan Elizabeth Repine VP of Investor Relations NA
Mr. Donald C. Wayne Consultant 1967

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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