Archrock Inc logo

Archrock Inc (AROC)

Common Stock · Currency in USD · XNYS

Archrock Inc is an energy infrastructure company focused on midstream natural gas compression. It is a provider of natural gas compression services, based on total compression fleet horsepower, to customers across the United States and a supplier of aftermarket services to customers that own compression equipment. The company operates through two segments: contract operations and aftermarket services. The contract operations segment includes designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compression equipment, and generates the maximum revenue. The aftermarket services segment provides operations, maintenance, overhaul, and reconfiguration services, and sales of parts and components.

Company Info

SIC4922
Composite FIGIBBG000RWH1V4
CIK0001389050
IPOMay 24, 2000
Sectornatural gas transmission

Highlights

Market Cap$6.07B
EPS$1.44
P/E Ratio23.94
Revenue$1.46B
Gross Profit$695.90M
Net Income$253.68M
Employees1,350
WSO175,247,812
Phone281-836-8000

Related Tickers

Analysis

Share Price Chart

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Archrock Inc, comparing it to the performance of the S&P 500 index.
All prices have been adjusted for splits and dividends.

Returns By Period

Archrock Inc (AROC) has returned 33.31% so far this year and 71.84% over the past 12 months. Looking at the last ten years, AROC has achieved an annualized return of 17.67%, outperforming the Benchmark (SPY), which averaged 12.23% per year.

AROC

1M-1.51%
6M44.12%
YTD33.31%
1Y71.84%
5Y29.68%
10Y17.67%

Benchmark (SPY)

1M-1.58%
6M-2.48%
YTD-4.36%
1Y34.06%
5Y9.80%
10Y12.23%

Monthly Returns

The table below presents the monthly returns of Archrock Inc (AROC) with color gradation from worst to best to easily spot seasonal factors.

JanFebMarAprMayJunJulAugSepOctNovDec
202613.81%21.24%-3.79%0.46%
202511.51%-2.48%-3.92%-10.33%6.41%-2.32%-5.77%7.37%6.69%-2.17%-2.81%6.51%
20245.76%10.79%6.79%-2.79%-0.74%-1.61%1.97%0.05%2.02%-0.69%27.27%-2.70%
202310.85%12.16%-11.74%0.88%-11.33%13.89%13.76%10.93%-3.08%0.48%13.83%6.72%
202211.49%-0.48%9.49%-5.63%15.55%-18.76%1.69%-10.32%-12.41%12.43%14.30%2.39%
20210.91%15.07%-9.88%-3.11%-1.18%-4.40%-5.59%-10.90%6.87%-1.68%-9.88%-2.22%
2020-17.24%-15.26%-47.27%32.51%35.11%2.37%3.26%-2.53%-17.36%12.31%28.86%8.25%
201928.79%2.74%-0.91%2.33%-12.78%18.44%1.39%-10.09%5.17%-4.17%-13.66%18.96%
2018-5.10%2.70%-8.38%24.14%9.48%3.45%13.75%-5.95%-3.56%-16.52%-3.50%-28.67%
20177.75%-7.77%-10.47%-4.45%-11.39%8.06%-4.78%-11.30%22.44%-3.61%-22.13%8.81%
201628.76%-22.62%27.13%-5.01%26.38%19.89%-11.18%12.55%-4.00%

Performance Indicators

The charts below present risk-adjusted performance metrics for Archrock Inc (AROC) and compare them to a Benchmark (SPY). These indicators evaluate an investment's returns against its associated risks.

Sharpe ratio

-2.00-1.000.001.002.003.00SPY: 0.92AROC: 0.94

Sortino ratio

-6.00-4.00-2.000.002.004.00AROC: 1.32SPY: 1.40

Omega ratio

0.501.001.502.00AROC: 1.18SPY: 1.22

Calmar ratio

0.002.004.006.00SPY: 1.20AROC: 1.29

Martin ratio

0.001.003.00AROC: 0.23SPY: 0.42

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns.

The chart below shows the rolling Sharpe ratio of AROC compared to the benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

Volatility Chart

The current Archrock Inc volatility is 1.96%, representing the standart deviation of percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. It shows the maximum percentage drop from a peak to a trough over a specified period, indicating the risk of significant losses.
Although chart shows positive values, it represents the percentage drop from the peak, so a value of 10% means the portfolio has dropped 10% from its highest point.

Income Statement

The income statement provides a summary of a company's revenues, expenses, and profits over a specific period. It shows how much money the company earned (revenues) and how much it spent (expenses), leading to the net income or profit. This statement is crucial for understanding a company's financial performance and profitability.

20252024202320222021202020192018201720162015
Liabilities And Equity (USD)4.35B3.82B2.66B2.60B2.59B2.78B3.11B2.55B2.41B2.41B2.71B
Equity Attributable To Parent (USD)1.49B1.32B871.02M860.69M891.44M935.56M1.09B841.57M777.05M718.97M733.91M
Equity Attributable To Noncontrolling Interest (USD)---------41.43M-34.04M53.35M
Equity (USD)1.49B1.32B871.02M860.69M891.44M935.56M1.09B841.57M735.62M684.93M787.26M
Other Non-current Liabilities (USD)-----1.34B1.02B20.70M111.23M164.82M-
Long-term Debt (USD)-----393.00M863.00M1.54B1.43B1.46B-
Noncurrent Liabilities (USD)2.66B2.31B1.63B1.59B1.57B1.73B1.89B1.56B1.54B1.62B1.78B
Other Current Liabilities (USD)92.40M74.16M53.69M61.96M65.44M64.54M59.23M71.55M49.03M48.57M55.61M
Wages (USD)61.02M56.87M37.43M22.29M20.89M16.33M19.30M24.25M27.25M25.43M27.07M
Accounts Payable (USD)43.73M57.57M61.03M64.32M38.92M30.82M60.22M54.94M54.59M32.53M52.43M
Current Liabilities (USD)197.15M188.60M152.14M148.57M125.25M111.69M138.74M150.74M130.86M106.53M135.10M
Liabilities (USD)2.86B2.50B1.78B1.74B1.70B1.84B2.02B1.71B1.67B1.73B1.92B
Other Non-current Assets (USD)243.11M168.98M110.63M130.46M128.98M146.51M240.90M72.91M41.05M33.30M52.85M
Intangible Assets (USD)143.95M98.27M30.18M37.08M47.89M61.53M77.47M52.37M68.87M86.70M100.82M
Fixed Assets (USD)3.66B3.32B2.30B2.20B2.23B2.39B2.56B2.17B2.08B2.08B2.27B
Noncurrent Assets (USD)4.05B3.59B2.44B2.37B2.40B2.60B2.88B2.30B2.19B2.20B2.42B
Other Current Assets (USD)52.09M10.96M7.33M9.79M113.70M118.34M157.74M31.88M17.06M10.14M8.11M
Inventory (USD)109.75M89.69M81.76M84.62M72.87M63.67M74.47M76.33M90.69M93.80M129.41M
Accounts Receivable (USD)142.33M132.48M124.07M137.54M---147.99M113.42M111.75M147.79M
Current Assets (USD)304.16M233.12M213.16M231.96M186.57M182.01M232.20M256.20M221.16M215.69M285.30M
Assets (USD)4.35B3.82B2.66B2.60B2.59B2.78B3.11B2.55B2.41B2.41B2.71B

News and Insights

Archrock Announces Retirement of Chief Financial Officer Doug Aron

Archrock Inc. announced that Senior Vice President and Chief Financial Officer Douglas S. Aron intends to retire by the end of 2026 or when a successor is named. The company has engaged an executive search firm to identify potential successors. CEO Brad Childers praised Aron's contributions during a period of significant business transformation and balance sheet improvement.

GlobeNewswire Inc. faviconGlobeNewswire Inc.
Archrock Increases Quarterly Cash Dividend

Archrock Inc. announced an increased quarterly cash dividend of $0.22 per share ($0.88 annualized), representing a 5% increase from Q3 2025 and 16% increase from Q4 2024. The company cited strong natural gas demand outlook and disciplined capital allocation as supporting factors for sustainable dividend growth.

Benzinga faviconBenzingaGlobe Newswire
Oil Outlook Looks Ugly—That’s Why These 3 Energy Plays Matter

The U.S. Energy Information Administration expects crude oil supply glut to persist through 2026, potentially pushing prices to $55/barrel in Q1. Despite near-term headwinds for oil and gas stocks, three lesser-known energy companies present value opportunities for risk-tolerant investors: Expand Energy (LNG producer with strong cost management), Mach Natural Resources (shifting toward natural gas with low valuation), and Archrock (equipment supplier benefiting from secular energy demand).

Investing.com faviconInvesting.comNathan Reiff
Archrock Announces Quarterly Cash Dividend

Archrock has declared a quarterly dividend of $0.21 per share for Q3 2025, representing a 20% increase from the same quarter in 2024. The dividend will be paid on November 13, 2025, to stockholders of record on November 4, 2025.

Benzinga faviconBenzingaGlobe Newswire
Archrock Announces Redemption of All Outstanding 6.875% Senior Notes Due 2027

Archrock Partners, a subsidiary of Archrock, plans to redeem $300 million in senior notes due in 2027, with the redemption set for November 17, 2025, at 100% of the principal amount plus accrued interest.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Megan Repine
Archrock Announces Timing for Third Quarter 2025 Results

Archrock will host a conference call on October 29, 2025, to discuss its third quarter 2025 financial and operating results, with details provided for live webcast and call-in options.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Megan Repine
Archrock Announces Timing for Second Quarter 2025 Results

Archrock will host a conference call on August 5, 2025, to discuss its second quarter 2025 financial and operating results, with details provided for live webcast and call-in options.

GlobeNewswire Inc. faviconGlobeNewswire Inc.Megan Repine
Archrock Increases Quarterly Cash Dividend

Archrock announced a quarterly dividend increase of $0.21 per share, representing an 11% increase from Q1 2025 and a 27% increase from Q2 2024. The company's leadership expressed confidence in natural gas demand and their strategic growth.

Benzinga faviconBenzingaGlobe Newswire
Archrock Completes Acquisition of Natural Gas Compression Systems, Inc.

Archrock, Inc. has completed the acquisition of Natural Gas Compression Systems, Inc. and NGCSE, Inc. The transaction is expected to increase Archrock's scale, expand customer relationships, and strengthen its position as a provider of natural gas compression services in the United States.

Benzinga faviconBenzingaGlobe Newswire
Archrock Announces Quarterly Cash Dividend

Archrock, Inc. announced a quarterly dividend of $0.19 per share of common stock, representing a 15% increase over the previous year's dividend.

Benzinga faviconBenzingaGlobe Newswire