Archrock, Inc. (AROC) Financials
AROC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.4 billion | 2.9 billion |
| Dec. 31, 2025 | 4.3 billion | 2.9 billion |
| Sept. 30, 2025 | 4.4 billion | 3.0 billion |
| June 30, 2025 | 4.4 billion | 3.0 billion |
AROC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 72.4 million | 9.5 million |
| Dec. 31, 2025 | 126.7 million | 4.7 million |
| Sept. 30, 2025 | 29.5 million | 4.5 million |
| June 30, 2025 | 16.0 million | 4.1 million |
AROC Net Income
No data available :(
AROC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 4.5 million | 2.4 billion | 9.8 million |
| Dec. 31, 2025 | 1.6 million | 2.4 billion | 10.2 million |
| Sept. 30, 2025 | 4.1 million | 2.6 billion | 11.8 million |
| June 30, 2025 | 5.9 million | 2.6 billion | 12.8 million |
AROC Shares Outstanding
AROC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 113.5 million | - | 45.2 million | - |
| Dec. 31, 2025 | 87.8 million | - | 36.7 million | - |
| Sept. 30, 2025 | 135.1 million | - | 37.7 million | - |
| June 30, 2025 | 111.5 million | - | 36.2 million | - |
AROC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 373.8 million | 196.1 million |
| Dec. 31, 2025 | 377.1 million | 177.4 million |
| Sept. 30, 2025 | 382.4 million | 129.8 million |
| June 30, 2025 | 383.2 million | 146.0 million |
AROC Revenue by Segment
AROC
Price: $34.21
Dividend Yield: 2.50%
Forward Dividend Yield: 2.57%
Payout Ratio: 74.16%
Dividend Per Share: 0.88 USD
Earnings Per Share: 1.84 USD
P/E Ratio: 20.09
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Equipment & Services
Country: United States
Volume: 845004
Ebitda: 52.9 millionMarket Capitalization: 6.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 7.57%
DGR5: 4.54%
DGR10: 2.32%