AROCNYSENatural Gas TransmissionFiscal year ends December 31
Archrock, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$29.39−0.17 (-0.58%)
Close on Oct 19, 2026
- Market cap
- $5.14B
- P/E (TTM)
- 15.9
- Dividend yield
- 2.72%
Archrock statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Transmission companies for comparison
Valuation
| Measure | Archrock | Industry median |
|---|---|---|
| Market Cap | $5.15B | $3.85B |
| Enterprise Value | $7.50B | $6.69B |
| PE Ratio | 15.89 | 20.58 |
| PS Ratio | 3.43 | 2.78 |
| PB Ratio | 3.32 | 1.94 |
| P/TBV Ratio | 3.99 | 2.17 |
| P/FCF Ratio | 17.69 | 25.68 |
| P/OCF Ratio | 7.10 | 9.72 |
Enterprise value
| Measure | Archrock | Industry median |
|---|---|---|
| EV / Sales | 4.98 | 4.40 |
| EV / EBITDA | 8.56 | 13.54 |
| EV / FCF | 25.74 | 40.83 |
Income (trailing twelve months)
| Measure | Archrock | Industry median |
|---|---|---|
| Revenue | $1.50B | $1.96B |
| Gross Profit | $735.89M | $772.78M |
| Pretax Income | $436.28M | $257.00M |
| Net Income | $328.53M | $132.10M |
| EBITDA | $875.91M | $626.69M |
| EPS (Diluted) | $1.85 | $1.96 |
Margins
| Measure | Archrock | Industry median |
|---|---|---|
| Gross Margin | 48.9% | 43.2% |
| Pretax Margin | 29.0% | 13.7% |
| Profit Margin | 21.8% | 10.9% |
| EBITDA Margin | 58.2% | 33.2% |
| FCF Margin | 19.4% | -7.48% |
Returns
| Measure | Archrock | Industry median |
|---|---|---|
| Return on Equity (ROE) | 22.2% | 8.92% |
| Return on Assets (ROA) | 7.40% | 2.64% |
Growth
| Measure | Archrock | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.5% | 8.31% |
| Net Income Growth (YoY) | 41.9% | 7.61% |
| EPS Growth (YoY) | 40.2% | 6.88% |
| FCF Growth (YoY) | 1641.5% | -17.8% |
| Revenue Growth (3Y CAGR) | 20.8% | 3.90% |
| Revenue Growth (5Y CAGR) | 11.2% | 7.73% |
| EPS Growth (3Y CAGR) | 87.0% | 6.33% |
Balance sheet
| Measure | Archrock | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.00M | $70.00M |
| Total Debt | $2.35B | $3.59B |
| Net Cash (Debt) | -$2.35B | -$1.91B |
| Net Cash Per Share | -$13.38 | -$20.23 |
| Equity (Book Value) | $1.55B | $1.73B |
| Book Value Per Share | $8.85 | $16.33 |
| Tangible Book Value | $1.29B | $1.17B |
| Working Capital | $96.82M | -$8.30M |
Financial position
| Measure | Archrock | Industry median |
|---|---|---|
| Current Ratio | 1.39 | 0.93 |
| Quick Ratio | 0.88 | 0.38 |
| Debt / Equity | 1.51 | 1.21 |
| Debt / EBITDA | 2.68 | 5.16 |
| Debt / FCF | 8.06 | 13.31 |
| Net Debt / EBITDA | 2.68 | 4.92 |
Cash flow (trailing twelve months)
| Measure | Archrock | Industry median |
|---|---|---|
| Operating Cash Flow | $725.64M | $490.44M |
| Capital Expenditures | -$434.31M | -$731.05M |
| Free Cash Flow | $291.33M | -$28.09M |
| FCF Per Share | $1.66 | -$0.72 |
Efficiency
| Measure | Archrock | Industry median |
|---|---|---|
| Asset Turnover | 0.34 | 0.23 |
| Inventory Turnover | 4.49 | 13.82 |
| Revenue Per Employee | $1.11M | $1.09M |
| Profits Per Employee | $243.36K | $108.08K |
| Employee Count | 1,350 | 1,512 |
Dividends and yields
| Measure | Archrock | Industry median |
|---|---|---|
| Earnings Yield | 6.38% | 4.07% |
| FCF Yield | 5.65% | -3.88% |
| Dividend Yield | 2.72% | 2.92% |
| Buyback Yield | 0.89% | -1.11% |
| Shareholder Yield | 3.61% | 1.61% |
| Dividend Per Share | $0.80 | $1.98 |
| Dividend Growth (YoY) | 19.4% | 5.10% |
| Years of Dividend Growth | 3 | 10 |
| Payout Ratio | 46.4% | 57.9% |
| FCF Payout Ratio | 52.3% | 91.0% |
Shares
| Measure | Archrock | Industry median |
|---|---|---|
| Shares Outstanding | 175,338,000 | 123,005,500 |
| Shares Change (YoY) | 1.28% | 2.12% |
| Float | 170,532,000 | 112,991,500 |
| Shares Held by Insiders | 2.74% | 1.67% |
| Shares Held by Institutions | 100.5% | 81.0% |
Taxes
| Measure | Archrock | Industry median |
|---|---|---|
| Income Tax | $106.50M | $40.00M |
| Effective Tax Rate | 24.4% | 16.2% |
Scores
| Measure | Archrock | Industry median |
|---|---|---|
| Graham Number | $19.20 | $46.35 |
| Graham Upside | -34.7% | -25.2% |
| Altman Z-Score | 0.74 | 1.03 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.61 | -2.65 |
Calculated by StockData from Archrock's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.