FY2025 · ended Dec 31, 2025 · Revenue $1.49B, +28.7% YoY · Filed Feb 26, 2026
Archrock, Inc. (AROC) files with the SEC under industry code 4922, Natural Gas Transmission. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.5 billion and net income of $322.3 million. Free cash flow was $119.6 million. As of Sep 30, 2026 it held $4.1 million in cash and investments and $2.4 billion in total debt.
Revenue (TTM)
$1.49B
+3.7% vs year-ago TTM
Net income (TTM)
$341.75M
+28.8% vs year-ago TTM
Operating cash flow (TTM)
$719.94M
+35.3% vs year-ago TTM
Free cash flow (TTM)
$302.78M
+1467.9% vs year-ago TTM
EPS (TTM)
$1.94
+29.0% vs year-ago TTM
Dividend per share (TTM)
$0.88
+15.0% vs year-ago TTM
Shares outstanding
174.95M
-0.2% vs prior year
Net cash
$-2.35B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- Natural Gas Transmission (SIC 4922)
- Listed as
- AROC (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1389050
- Former names
- EXTERRAN HOLDINGS INC. (until Nov 4, 2015); Iliad Holdings, INC (until Jun 15, 2007)
Other Natural Gas Transmission companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $990.3M | $845.6M | $781.5M |
| Net income | $322.3M | $172.2M | $105.0M | $44.3M | $28.2M |
| Diluted EPS | $1.83 | $1.05 | $0.67 | $0.28 | $0.18 |
| Operating cash flow | $622.1M | $429.6M | $310.2M | $203.4M | $237.4M |
| Free cash flow | $119.6M | $70.6M | $11.6M | -$36.4M | $139.5M |
| Total assets | $4.3B | $3.8B | $2.7B | $2.6B | $2.6B |
| Total liabilities | $2.9B | $2.5B | $1.8B | $1.7B | $1.7B |
| Stockholders' equity | $1.5B | $1.3B | $871.0M | $860.7M | $891.4M |
| Cash and investments | $1.6M | $4.4M | $1.3M | $1.6M | $1.6M |
| Total debt | $2.4B | $2.2B | $1.6B | $1.6B | $1.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 28, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 11, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1000 Archrock, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.