Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.35B | 1.16B | 990.34M | 845.57M | 781.46M | 874.97M |
Gross Profit | 619.21M | 505.90M | 375.08M | 261.82M | 243.60M | 304.64M |
EBITDA | 686.45M | 549.18M | 423.30M | 581.33M | 506.01M | 396.93M |
Net Income | 231.54M | 172.23M | 105.00M | 44.30M | 28.22M | -68.44M |
Balance Sheet | ||||||
Total Assets | 0.00 | 3.82B | 2.66B | 2.60B | 2.59B | 2.78B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 4.42M | 1.34M | 1.57M | 1.57M | 1.10M |
Total Debt | 0.00 | 2.21B | 1.60B | 1.56B | 1.55B | 1.71B |
Total Liabilities | 0.00 | 2.50B | 1.78B | 1.74B | 1.70B | 1.84B |
Stockholders Equity | 1.41B | 1.32B | 871.02M | 860.69M | 891.44M | 935.56M |
Cash Flow | ||||||
Free Cash Flow | 128.19M | 70.56M | 11.55M | -36.42M | 139.51M | 194.98M |
Operating Cash Flow | 464.34M | 429.59M | 310.19M | 203.45M | 237.40M | 335.28M |
Investing Cash Flow | -1.53B | -1.16B | -232.49M | -130.92M | 16.11M | -85.03M |
Financing Cash Flow | 817.66M | 733.55M | -77.92M | -72.54M | -253.03M | -252.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $4.07B | 8.72 | 35.14% | 1.76% | -5.35% | -4.15% | |
76 Outperform | $317.63M | 18.73 | 7.00% | 0.40% | 14.77% | 34.74% | |
76 Outperform | $2.14B | 10.79 | 27.08% | ― | 8.14% | 62.72% | |
76 Outperform | $2.91B | 37.26 | 6.16% | 5.19% | 31.01% | 39.51% | |
73 Outperform | $4.12B | 17.76 | 19.85% | 3.19% | 28.22% | 49.17% | |
66 Neutral | $14.82B | 8.14 | 6.06% | 5.50% | 4.59% | -64.35% | |
66 Neutral | $2.91B | 35.70 | 314.74% | 8.62% | 8.22% | 28.05% |
On August 12, 2025, Archrock, Inc. announced the dual listing of its common stock on NYSE Texas, a new fully electronic equities exchange based in Dallas, Texas. This move supports a pro-business initiative in Texas, where Archrock’s headquarters and a majority of its operations are located. The company will maintain its primary listing on the New York Stock Exchange under the ticker symbol ‘AROC’. This dual listing is expected to enhance Archrock’s market presence and strengthen its ties within the Texas business community.
The most recent analyst rating on (AROC) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Archrock stock, see the AROC Stock Forecast page.
On August 12, 2025, Archrock, Inc. released an investor presentation on its website, indicating a shift towards using its online platform for future investor updates without necessarily filing a Current Report on Form 8-K. This move suggests a streamlined approach to investor communications, potentially impacting how stakeholders access and respond to company information.
The most recent analyst rating on (AROC) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Archrock stock, see the AROC Stock Forecast page.
On May 16, 2025, Archrock, Inc. and its subsidiaries entered into a Second Amendment to their Amended and Restated Credit Agreement with JPMorgan Chase Bank and other financial institutions. This amendment increases the credit facility from $1.1 billion to $1.5 billion, with the potential to further increase it to $2.25 billion, enhancing Archrock’s financial flexibility and potentially impacting its operational capabilities and market positioning.
The most recent analyst rating on (AROC) stock is a Buy with a $24.00 price target. To see the full list of analyst forecasts on Archrock stock, see the AROC Stock Forecast page.