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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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| 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 |
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 |
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.
| 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 |
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