Archrock Inc
AROC
ISIN null / Valor 28941191
Archrock Inc
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About company
Archrock Inc. is an energy infrastructure company specializing in midstream natural gas compression services across the United States. It is recognized as a leading provider of natural gas compression services and aftermarket support for customers in the oil and natural gas industry. The company's aftermarket services include operations, maintenance, overhaul, reconfiguration, and the sale of parts and components for natural gas compression equipment. Archrock also operates a fleet of natural gas compression equipment, offering contract operations services. Additionally, through its ECOTEC division, the company designs and develops customized equipment for methane monitoring, detection, and compliance, utilizing proprietary hardware and software. Archrock's strategic presence in major oil and gas producing regions and its experienced team of technicians ensure high-quality and reliable service delivery.
Summarized from source with an LLMView SourceSector: FinanceLatest Results (16.05.2026):
Archrock Inc reported third quarter 2025 results showing strong top- and bottom-line growth: revenue of $382.4 million, net income of $71.2 million (EPS $0.40) and robust operating performance across its compression and aftermarket businesses. Management raised full‑year Adjusted EBITDA guidance and continued share repurchases and dividend increases while maintaining investment for growth.
Revenue & Earnings
Q3 2025 revenue was $382.4 million (up from $292.2M a year ago). Net income was $71.2 million ($0.40 per share) versus $37.5 million ($0.22) in Q3 2024.
Adjusted Results
Adjusted net income was $73.2 million (adjusted EPS $0.42). Adjusted EBITDA for Q3 2025 was $220.9 million, up from $150.9 million in Q3 2024.
Segment Performance
Contract operations revenue rose to $326.3 million (+33% YoY) with operating horsepower at ~4.7 million and 96% utilization. Contract operations adjusted gross margin was $239.6 million (73% margin). Aftermarket revenue was $56.2 million with a 23% adjusted gross margin.
Cash Flow & Capital
Net cash provided by operating activities was $164.5 million. Adjusted free cash flow was positive $113.8 million for the quarter and adjusted free cash flow after dividends was $76.9 million. Q3 net capital expenditures were $135.1 million (net capex $124.0M).
Balance Sheet & Leverage
Long-term debt stood at $2.56 billion and available liquidity was $728 million at September 30, 2025. Leverage was 3.1x (down from 3.6x a year earlier).
Shareholder Returns
The board declared a quarterly dividend of $0.21 per share (≈20% higher YoY) with dividend coverage of 3.7x. Archrock repurchased ~1.09 million shares (~$25.4M) in Q3 and increased its repurchase authorization by $100 million (available capacity $130.4M as of Oct. 22, 2025).
Guidance & Outlook
Archrock raised full‑year 2025 Adjusted EBITDA guidance to $835–$850 million. Full‑year guidance also includes net income $265.2–$280.2 million, cash available for dividend $526–$531 million, growth capex $345–$355 million and maintenance capex $110–$115 million. Management expects continued demand tied to U.S. LNG export growth and emerging AI-related power demand, and cites expected minimum ~$250 million growth capex for 2026 across key basins.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
5994 M
Market cap (USD)
1,430,257
Daily traded volume (Shares)
25.095 / 24.29
1 day high/low (USD)
52 weeks high/low (USD)
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Ratings & reviews
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