Archrock Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.5B+30.0% YoYTTM through 30 Jun 2026
Net Income $328.5M+90.8% YoYTTM through 30 Jun 2026
Free Cash Flow $291.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 65.8% |
| EBITDA Margin | 47.4% |
| Operating Margin | 3,865.0% |
| Net Margin | 21.8% |
Returns
21.6%ROE
7.4%ROA
8.4%ROIC
Balance Sheet Health
Debt / Equity1.62x
Current Ratio1.54x
Net Debt$2.4B
Cash & Equivalents$2M
Quality Metrics
Altman Z-Score1.10
Piotroski F-Score7 / 9
FCF Margin19.4%
Rule of 4020.3
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS$1.86TTMFY2025: $1.84
Dividend
$0.44Per share, FY20262.40%Yield-5.4%5-yr growth
Capital Allocation
Capex Intensity28.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Contract Operations | $1.3B | View detailsStrong compression customer activity is expected to require a minimum of $250 million in growth capex for 2026, led by the Permian Basin. | |
| Aftermarket Services | $223.5M | View detailsSteady demand expected to continue alongside contract operations. |
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