Archrock, Inc.
AROC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,594 | $4,345 | $4,566 | $4,317 |
| - Cash | $4 | $6 | $5 | $4 |
| + Debt | $2,572 | $2,626 | $2,310 | $12 |
| Enterprise Value | $7,162 | $6,965 | $6,872 | $4,325 |
| Revenue | $382 | $383 | $347 | $326 |
| % Growth | -0.2% | 10.4% | 6.4% | – |
| Gross Profit | $253 | $237 | $222 | $209 |
| % Margin | 66.1% | 61.9% | 64% | 64.1% |
| EBITDA | $208 | $201 | $185 | $167 |
| % Margin | 54.3% | 52.4% | 53.3% | 51.2% |
| Net Income | $71 | $63 | $71 | $60 |
| % Margin | 18.6% | 16.6% | 20.4% | 18.3% |
| EPS Diluted | 0.4 | 0.36 | 0.4 | 0.34 |
| % Growth | 11.1% | -10% | 17.6% | – |
| Operating Cash Flow | $165 | $127 | $116 | $124 |
| Capital Expenditures | -$135 | -$111 | -$168 | -$98 |
| Free Cash Flow | $29 | $16 | -$53 | $26 |