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AROC FINANCIAL STATEMENTS

Archrock Inc — balance sheet, income statement and cash flow trends

AROCArchrock Inc

🇺🇸 USA · NYSE · Energy · Oil & Gas Equipment & Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.5 B $Gross Profit874.5 M $ · 58%Operating Income406.4 M $ · 27%Pre-tax Income435.7 M $ · 29%Net Income to Owners328.5 M $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.5 B $+11.5%
Gross Profit874.5 M $+3.3%
Operating Income406.4 M $-41.7%
EBITDA805.7 M $+15.6%
Net Income to Owners328.5 M $+41.9%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets4.4 B
  • Equity1.6 B $35%
  • Current Liabilities246 M $6%
  • Long-term Liabilities2.6 B $60%

Key Figures

YoY change
Total Assets4.4 B $+0.3%
Total Liabilities2.9 B $-4.4%
Total Equity1.6 B $+10.2%
Cash & ST Investments2 M $-65.9%
Total Debt2.4 B $-10.2%
Net Debt2.4 B $-10.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0250 M500 M750 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0250 M500 M750 M725.6 M $Operating-252.9 M $Investing-476.6 M $Financing-3.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow725.6 M $+56.3%
Capital Expenditures434.3 M $-3.0%
Free Cash Flow291.3 M $+1,641.5%
Dividends Paid152.3 M $+20.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.