Archrock, Inc.
AROC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,594,226 | $4,345,424 | $4,566,127 | $4,317,195 |
| - Cash | $4,083 | $5,861 | $4,836 | $4,420 |
| + Debt | $2,571,716 | $2,625,842 | $2,310,220 | $12,415 |
| Enterprise Value | $7,161,859 | $6,965,405 | $6,871,511 | $4,325,190 |
| Revenue | $382,430 | $383,152 | $347,163 | $326,416 |
| % Growth | -0.2% | 10.4% | 6.4% | – |
| Gross Profit | $252,605 | $237,114 | $222,107 | $209,299 |
| % Margin | 66.1% | 61.9% | 64% | 64.1% |
| EBITDA | $207,649 | $200,870 | $184,900 | $167,065 |
| % Margin | 54.3% | 52.4% | 53.3% | 51.2% |
| Net Income | $71,248 | $63,420 | $70,850 | $59,758 |
| % 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 | $164,530 | $127,471 | $115,628 | $124,338 |
| Capital Expenditures | -$135,065 | -$111,462 | -$168,140 | -$97,988 |
| Free Cash Flow | $29,465 | $16,009 | -$52,512 | $26,350 |