Archrock, Inc. (AROC)

31.24USD -2.56% (-0.82)

Over 1M: -12.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

32 34 36
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 82.1M Q3 '21 — Free Cash Flow: 50M Q3 '21 — Net Income: 9.3M Q4 '21 — Operating Cash Flow: 28.7M Q4 '21 — Free Cash Flow: 1.7M Q4 '21 — Net Income: 6M Q1 '22 — Operating Cash Flow: 76.6M Q1 '22 — Free Cash Flow: 31.7M Q1 '22 — Net Income: 1.7M Q2 '22 — Operating Cash Flow: 13M Q2 '22 — Free Cash Flow: -48.3M Q2 '22 — Net Income: 16.7M Q3 '22 — Operating Cash Flow: 76.8M Q3 '22 — Free Cash Flow: 11.8M Q3 '22 — Net Income: 15.4M Q4 '22 — Operating Cash Flow: 37.1M Q4 '22 — Free Cash Flow: -31.7M Q4 '22 — Net Income: 10.5M Q1 '23 — Operating Cash Flow: 87.9M Q1 '23 — Free Cash Flow: 3.5M Q1 '23 — Net Income: 16.5M Q2 '23 — Operating Cash Flow: 30.5M Q2 '23 — Free Cash Flow: -72.5M Q2 '23 — Net Income: 24.7M Q3 '23 — Operating Cash Flow: 120.1M Q3 '23 — Free Cash Flow: 45.6M Q3 '23 — Net Income: 30.9M Q4 '23 — Operating Cash Flow: 71.7M Q4 '23 — Free Cash Flow: 35.1M Q4 '23 — Net Income: 33M Q1 '24 — Operating Cash Flow: 137.7M Q1 '24 — Free Cash Flow: 37.9M Q1 '24 — Net Income: 40.5M Q2 '24 — Operating Cash Flow: 70.7M Q2 '24 — Free Cash Flow: -20.6M Q2 '24 — Net Income: 34.4M Q3 '24 — Operating Cash Flow: 96.9M Q3 '24 — Free Cash Flow: 26.9M Q3 '24 — Net Income: 37.5M Q4 '24 — Operating Cash Flow: 124.3M Q4 '24 — Free Cash Flow: 26.4M Q4 '24 — Net Income: 59.8M Q1 '25 — Operating Cash Flow: 115.6M Q1 '25 — Free Cash Flow: -52.5M Q1 '25 — Net Income: 70.8M Q2 '25 — Operating Cash Flow: 127.5M Q2 '25 — Free Cash Flow: 16M Q2 '25 — Net Income: 63.4M Q3 '25 — Operating Cash Flow: 164.5M Q3 '25 — Free Cash Flow: 29.5M Q3 '25 — Net Income: 71.2M Q4 '25 — Operating Cash Flow: 214.5M Q4 '25 — Free Cash Flow: 126.7M Q4 '25 — Net Income: 116.8M Q1 '26 — Operating Cash Flow: 185.9M Q1 '26 — Free Cash Flow: 72.4M Q1 '26 — Net Income: 73.8M Q2 '26 — Operating Cash Flow: 160.8M Q2 '26 — Free Cash Flow: 62.8M Q2 '26 — Net Income: 66.7M -60M 0 60M 120M 180M 240M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 62 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

8.0
OE margin 17.8%
Accruals -8.9%
OCF margin 48.2%
ROE 21.2%
FCF margin 19.4%
Gross margin 48.9%
ROA 7.4%
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.5
EV/OE 29.5×
Div. yield 2.8%
P/E 16.8×
FCF yield 5.3%
EV/GP 10.7×
EV/Sales 5.2×
P/B 3.6×
P/C 2766.0×
EV/EBIT —
Fwd P/E —
PEG —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO growth 60.9%
Segment HHI 0.75 HHI

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA -0.3
F-score 8.0 pts
Payout 46.4%
Debt payback 8.1 yr
Quick ratio 0.94×
Cash / Debt 0.00085×
Debt / Eq 1.5×
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales CAGR 4Y +17.5%
Sales/sh Y/Y +3.6%
Div. growth +28.3%
EPS CAGR 4Y +78.6%
EPS Y/Y +31.8%
Sales Q/Q -3.1%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.