Archrock, Inc. (AROC)
NYSE: AROC · Real-Time Price · USD
35.33
-0.10 (-0.28%)
At close: Feb 27, 2026, 4:00 PM EST
35.00
-0.33 (-0.93%)
After-hours: Feb 27, 2026, 7:44 PM EST

Archrock Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Revenue
1,4901,158990.34845.57781.46
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Revenue Growth (YoY)
28.70%16.89%17.12%8.20%-10.69%
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Cost of Revenue
509.43458.5449.02419.48358.92
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Gross Profit
980.39699.09541.32426.08422.54
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Selling, General & Admin
147.81139.12116.64117.18107.17
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Operating Expenses
404.57332.32282.88281.44286.11
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Operating Income
575.83366.78258.44144.64136.43
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Interest Expense
-165.34-123.61-111.49-101.26-108.14
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Earnings From Equity Investments
-0.5----
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Other Non Operating Income (Expenses)
-13.14-0.08-0.110.024.71
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EBT Excluding Unusual Items
396.84243.09146.8443.433
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Merger & Restructuring Charges
-1.61-13.25-1.78--2.9
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Gain (Loss) on Sale of Investments
--1.48-0.97-1.86-
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Gain (Loss) on Sale of Assets
47.0817.8910.240.4930.26
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Asset Writedown
-18.29-10.68-12.04-21.44-21.4
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Other Unusual Items
-0.89-3.18---
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Pretax Income
423.14232.38142.2560.5938.96
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Income Tax Expense
100.8560.1537.2516.2910.74
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Earnings From Continuing Operations
322.29172.2310544.328.22
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Net Income to Company
322.29172.2310544.328.22
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Net Income
322.29172.2310544.328.22
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Preferred Dividends & Other Adjustments
-2.281.881.431.17
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Net Income to Common
322.29169.95103.1242.8727.05
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Net Income Growth
87.13%64.03%137.04%56.98%-
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Shares Outstanding (Basic)
174162154153152
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Shares Outstanding (Diluted)
175162154153152
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Shares Change (YoY)
7.62%5.20%0.61%1.04%0.66%
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EPS (Basic)
1.851.050.670.280.18
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EPS (Diluted)
1.831.050.670.280.18
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EPS Growth
74.48%56.76%139.24%56.85%-
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Free Cash Flow
-70.5611.56-36.42139.52
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Free Cash Flow Per Share
-0.430.07-0.240.92
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Dividend Per Share
0.8300.6950.6250.5850.580
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Dividend Growth
19.42%11.20%6.84%0.86%-
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Gross Margin
65.81%60.39%54.66%50.39%54.07%
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Operating Margin
38.65%31.68%26.10%17.11%17.46%
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Profit Margin
21.63%14.68%10.41%5.07%3.46%
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Free Cash Flow Margin
-6.09%1.17%-4.31%17.85%
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EBITDA
826.34559.97424.68308.9315.38
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EBITDA Margin
55.47%48.37%42.88%36.53%40.36%
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D&A For EBITDA
250.52193.19166.24164.26178.95
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EBIT
575.83366.78258.44144.64136.43
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EBIT Margin
38.65%31.68%26.10%17.11%17.46%
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Effective Tax Rate
23.83%25.88%26.19%26.89%27.58%
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Revenue as Reported
1,4901,158990.34845.57781.46
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Source: S&P Capital IQ. Standard template. Financial Sources.