AROC
Archrock Inc
NYSE: AROC · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$38.75
+1.97% today
Updated 2026-04-30
Market cap
$6.66B
P/E ratio
20.76
P/S ratio
4.47x
EPS (TTM)
$1.83
Dividend yield
2.22%
52W range
$21 – $39
Volume
1.6M
Archrock Inc (AROC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $212.21M | $239.71M | $484.12M | $477.52M | $364.38M | $120.32M | $389.93M | $355.70M | $379.37M | $427.58M | $274.07M | $201.92M | $225.95M | $290.15M | $335.28M | $237.40M | $203.45M | $310.19M | $429.59M | $622.11M |
| Capital expenditures | $219.31M | $352.19M | $509.27M | $368.90M | $235.99M | $282.79M | $428.73M | $391.73M | $541.70M | $256.14M | $117.57M | $221.69M | $319.10M | $385.20M | $140.30M | $97.89M | $239.87M | $298.63M | $359.03M | $502.46M |
| Depreciation | $124.64M | $273.84M | $373.60M | $352.79M | $401.48M | $365.87M | $350.85M | $327.50M | $386.07M | $229.13M | $208.99M | $188.56M | $174.95M | $191.01M | $196.62M | $182.83M | $167.47M | $169.56M | $197.05M | — |
| Stock-based comp | $1.28M | $23.31M | $17.32M | $24.75M | $23.27M | $20.02M | $15.38M | $16.25M | $19.02M | $10.03M | $8.97M | $8.46M | $7.39M | $8.11M | $10.55M | $11.34M | $11.93M | $13.00M | $14.65M | $19.03M |
| Free cash flow | $-7.10M | $-112.48M | $-25.15M | $108.62M | $128.38M | $-162.47M | $-38.81M | $-36.02M | $-162.33M | $171.44M | $156.50M | $-19.78M | $-93.16M | $-95.05M | $194.98M | $139.51M | $-36.42M | $11.55M | $70.56M | $119.64M |
| Investing cash flow | $-213.19M | $-302.27M | $-582.90M | $-301.00M | $6.40M | $50.72M | $-205.45M | $-196.45M | $-929.85M | $-328.88M | $-89.46M | $-174.74M | $-284.92M | $-514.56M | $-85.03M | $16.11M | $-130.92M | $-232.49M | $-1.16B | — |
| Financing cash flow | $8.38M | $135.73M | $86.40M | $-224.00M | $-408.03M | $-190.62M | $-171.29M | $-156.70M | $558.48M | $-97.52M | $-183.04M | $-19.77M | $54.05M | $222.49M | $-252.84M | $-253.03M | $-72.54M | $-77.92M | $733.55M | — |
| Dividends paid | — | — | $14.49M | $1.20B | $2.10B | $1.89B | $57.08M | $61.96M | $40.32M | $41.58M | $34.92M | $34.06M | $58.29M | $78.53M | $88.83M | $89.34M | $90.31M | $95.80M | $110.37M | $141.60M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-39.13M | $-22.58M | $12.70M | $1.06M | $4.07M | $1.19M | $1.57M | $7.40M | $-4.93M | $-1.93M | $-2.59M | $472000.00 | $-3000.00 | — | — | — |