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ValueScreener company report

Archrock, Inc. (AROC)

NYSE / Energy / Oil & Gas Equipment & Services

Share price

29.25 USD Market dataClose of Oct 15, 2026

Market capitalisation

5.13B USD Market dataClose of Oct 15, 2026
Market data
Oct 15, 2026
Filed accounts
FY2025, filed Feb 26, 2026
Ratios computed
Oct 15, 2026
Filed years
17, FY2008 to FY2025
Four kinds of sourceSEC filingCompany statementMarket dataComputedWhat each means
SEC filingFiled with the SEC
Read from a statement the company filed with the SEC, with the form, fiscal year, filing date and accession beside it.
Company statementCompany statement
What the company says about itself in a filing: an 8-K item, the auditor, its own segment names.
Market dataMarket data
Prices, market value and what analysts publish, with the date they are as of.
ComputedComputed by ValueScreener
Worked out by us from the other three, with the inputs and the formula one press away. A score is a research output, not a rating or a recommendation.
Reading

1 of 10

Overview

What the business is, what it costs, and how it reads on four questions.

Market dataSEC filingComputed

Four questions, at a glance

Quality

Return on invested capital, after tax

11.5% Computed

From the FY2025 filing

Read quality

Valuation

Price to earnings

15.98x Computed

FY2025 accounts, priced at the latest close

Read valuation

Cash generation

Free cash flow yield

2.3% Computed

FY2025 accounts, priced at the latest close

Read cash generation

Revenue and net income, as filed

FY2016 Revenue: 807.1M USDFY2016 Net income: -54.6M USDFY2017 Revenue: 794.7M USDFY2017 Net income: 19.0M USDFY2018 Revenue: 904.4M USDFY2018 Net income: 21.1M USDFY2019 Revenue: 965.5M USDFY2019 Net income: 97.3M USDFY2020 Revenue: 875.0M USDFY2020 Net income: -68.4M USDFY2021 Revenue: 781.5M USDFY2021 Net income: 28.2M USDFY2022 Revenue: 845.6M USDFY2022 Net income: 44.3M USDFY2023 Revenue: 990.3M USDFY2023 Net income: 105.0M USDFY2024 Revenue: 1.16B USDFY2024 Net income: 172.2M USDFY2025 Revenue: 1.49B USDFY2025 Net income: 322.3M USD
Revenue Net income10 filed fiscal years, from the annual reports; the table in Filings names each document.
Named tests met
1 of 30 Which tests
The business, and the score behind its five axes

The reading, in brief

Is it cheap

Price to earnings is 15.98x at the close of 2026-10-15 on FY2025 figures; the lines are 15.00x (Graham's defensive ceiling) and, by market convention, 10.00x, 25.00x and 40.00x, and this sits between 15.00x and 25.00x.

Today, against the Oil & Gas Equipment & Services industry (33 companies), 15.98x sits at the 31st percentile; the middle half of that group runs from 15.28x to 46.63x.

Is it good

Return on invested capital was 11.5% in FY2025, in the band labelled "Around the cost of capital" (8.0% to 12.0%), on lines anchored on Damodaran's cost-of-capital data.

Today, against the Energy sector (108 companies), 11.5% sits at the 74th percentile; the middle half of that group runs from 2.6% to 11.9%.

Is it safe

Debt to equity was 1.63 in FY2025, in the band labelled "Leveraged" (1.00 to 2.00), on lines anchored on Graham's defensive-investor criteria.

Today, against the Oil & Gas Equipment & Services industry (33 companies), 1.63 sits at the 88th percentile; the middle half of that group runs from 0.30 to 0.86.

Year by year against peers
Whether Archrock, Inc.'s return on invested capital stayed above the median of the Energy sector, year by year. (FY2021 to FY2025, 5 fiscal years of Archrock, Inc. with a comparable figure)
The direction
Which way Archrock, Inc.'s return on equity has moved, and how steadily. (FY2016 to FY2025, 10 filed years of Archrock, Inc.)
What could explain it
What in Archrock, Inc.'s filed statements could explain the movements. (8 readings drawn from the statement lines Archrock, Inc. filed)
What to check next
What to check next on Archrock, Inc., and where in its filings. (4 questions for Archrock, Inc.)
In one paragraph
One paragraph on Archrock, Inc.'s returns, cash, balance sheet and price. (13 of sixteen figures read for Archrock, Inc.)

These are AROC’s filed figures. The research desk says what they mean, against peers and its own years, with what to check next.

Research AROCPart of Serious. New accounts start with 30 days of Professional, free, no card.

2 of 10

What changed

The newest filing, what it moved, and when the next one is due.

SEC filingCompany statement

The newest accounts on file are the FY2025 annual report: 10-K, filed Feb 26, 2026, accession 0001389050-26-000009.

3 of 10

Quality

The returns the business earns on its capital, and the margins behind them.

SEC filingComputed

Archrock, Inc: returns on capital and margins, each with its source
FigureValue, source and document
Return on invested capital, after tax11.5% ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Return on equity21.6% ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Return on capital employed, pre-tax
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Return on assets7.4% ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Gross margin48.6% ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Operating margin
Why n/a

No operating income line is filed for this year.

n/a ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Net margin21.6% ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
AROC 21.6%
VAL 41.5%OII 12.7%WFRD 8.8%KGS 6.2%TDW 24.7%
6.2%41.5%
Net margin: AROC against the 5 companies named under Valuation context, each as filed for its own latest year. Placement only: no average is drawn.

4 of 10

Financial strength

What it owes against what it owns, and whether it can meet what falls due.

SEC filingComputedCompany statement

Archrock, Inc: leverage, liquidity and distress, each with its source
FigureValue, source and document
Debt to equity1.63 ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Current ratio1.54 ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Quick ratio0.99 ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Interest coverage
Why n/a

No operating income line is filed for this year.

n/a ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Altman Z-score
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Net debt2.42B ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Total assets 4.35BTotal liabilities 2.86BShareholders' equity 1.49BOwnsOwes, and equity
Total assets Total liabilities Shareholders’ equity
The balance sheet, line by line

Financial health

What Archrock, Inc owned and owed at the end of fiscal 2025, from the balance sheet it filed (10-K, filed Feb 26, 2026, 0001389050-26-000009).

Archrock, Inc: balance sheet position
Total assets4.35B FiledFY2025 10-K, filed Feb 26, 2026
Total liabilities2.86B FiledFY2025 10-K, filed Feb 26, 2026
Shareholders' equity1.49B FiledFY2025 10-K, filed Feb 26, 2026
Cash1.6M FiledFY2025 10-K, filed Feb 26, 2026
Total debt2.43B FiledFY2025 10-K, filed Feb 26, 2026
Net debt2.42B
Current ratio1.54
Debt to equity1.63
  • Interest cover: FY2025: No operating income line is filed for this year.

Read from the filed balance sheet for each year, with the income statement of the same year supplying operating profit where a ratio needs it. Nothing here is a view on whether this company is sound.

5 of 10

Valuation context

What the market charges for it, against its own record and companies like it.

Market dataSEC filingComputed

Archrock, Inc: what the market charges, each with its source
FigureValue, source and document
Price to earnings15.98x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
P/E on trailing twelve months16.49x ComputedClose of Oct 15, 2026 · Trailing four quarters, each as known on the day; the quarterly filings are listed under Filings
Price to book3.43x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Price to sales3.43x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Enterprise value to EBIT12.79x ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Enterprise value to EBITDA
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Price to earnings over growth
Why n/a

We do not hold this figure for this company, so there is nothing to show.

n/a ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Diluted earnings per share1.83 USD FiledFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Graham number18.75 USD ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009

We publish no fair value or price target of our own. Value AROC on your own assumptions in the DCF workbench, starting from the filed figures.

Its own record, and companies like it

Valuation

What the market charges for Archrock, Inc today, and the multiples it has carried. No value of ours: the figures are the filings’ and the market’s.

Archrock, Inc: valuation
Share price29.25 USD
Market capitalisation5.13B USD
Enterprise value to EBITDAn/a
Graham number18.75 USD
Diluted earnings per share, FY20251.83 USD

Price to earnings on trailing twelve months, a different basis from the fiscal-year P/E above, since Oct 3, 2016: low 3.00x, median 26.73x, high 64.31x, latest 16.49x. 1,921 trading days with a meaningful ratio, 600 more on a loss and left out. Each close over the trailing twelve months of earnings as known that day: a quarter counts from the day it was filed.

Companies like Archrock, Inc

  1. Valaris Limited (VAL)Market cap 5.82B USD
  2. Oceaneering International, Inc. (OII)Market cap 4.29B USD
  3. Weatherford International plc (WFRD)Market cap 5.36B USD
  4. Kodiak Gas Services, Inc. (KGS)Market cap 4.83B USD
  5. Tidewater Inc. (TDW)Market cap 3.94B USD

Same industry (Oil & Gas Equipment & Services) and size band (Mid, 2B to 10B), nearest in market value, net margin and current ratio. Each of those counts equally, by how many of the companies considered sit between the two on it. Closest first: the order is likeness and nothing else.

6 of 10

Cash generation

Whether profit arrives as cash, and what is paid back to shareholders.

SEC filingComputed

Archrock, Inc: cash generation and what is paid out, each with its source
FigureValue, source and document
Free cash flow yield2.3% ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Free cash flow119.6M USD ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Free cash flow margin8.0% ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Dividend yield3.0% ComputedClose of Oct 15, 2026 · FY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Payout ratio43.9% ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
FY2016 Free cash flow: 156.7M USDFY2016 Net income: -54.6M USDFY2017 Free cash flow: -20.0M USDFY2017 Net income: 19.0M USDFY2018 Free cash flow: -93.2M USDFY2018 Net income: 21.1M USDFY2019 Free cash flow: -95.1M USDFY2019 Net income: 97.3M USDFY2020 Free cash flow: 195.0M USDFY2020 Net income: -68.4M USDFY2021 Free cash flow: 139.5M USDFY2021 Net income: 28.2M USDFY2022 Free cash flow: -36.4M USDFY2022 Net income: 44.3M USDFY2023 Free cash flow: 11.6M USDFY2023 Net income: 105.0M USDFY2024 Free cash flow: 70.6M USDFY2024 Net income: 172.2M USDFY2025 Free cash flow: 119.6M USDFY2025 Net income: 322.3M USD
Free cash flow Net incomeProfit that arrives as cash stands level with net income; a gap year after year is worth reading about.

7 of 10

Filings

Every figure, the year it is for and the document it was read from.

SEC filingMarket data

The filed figures

Computed from the accounts this company filed with the SEC and, in a ratio with a price in it, the last close, dated on this page. Every filed figure below carries the fiscal year and the filing date its accounts were read from, and every blank carries the reason it is blank. Nothing here is a view on this company.

Archrock, Inc.: the eight ratios, with the fiscal year and filing date behind each.
FigureValueYearAs of
15.98xFY2025Oct 15, 2026
3.43xFY2025Oct 15, 2026
12.79xFY2025Oct 15, 2026
2.3%FY2025Oct 15, 2026
11.5%FY2025Feb 26, 2026
3.0%FY2025Oct 15, 2026
1.63FY2025Feb 26, 2026
1.54FY2025Feb 26, 2026
3.43xFY2025Oct 15, 2026
n/aFY2025Oct 15, 2026
n/a This figure compares a year against the one before it, and we hold one filed year for this company.
n/aFY2025Oct 15, 2026
n/a We hold no figure here and no stored reason for its absence. The gap is ours, not the company's.
-2.50FY2025Feb 26, 2026
8/9FY2025Feb 26, 2026

The figures are computed from the accounts for fiscal 2025, the newest full year on file. 17 filed fiscal years on record, FY2008 to FY2025, from SEC EDGAR. Prices as of Oct 15, 2026. Ratios recomputed Oct 15, 2026. Two facts, because a recompute is not a fresh quote.

The year and the filing date name the statement each figure’s accounts are read from, and they stand even where the figure itself could not be computed: the line beneath a blank says what that statement did not carry. A figure’s name opens its formula and the filings behind it; a statement that names no SEC filing has no filing date, and reads n/a.

Ten years of filed figures, year by year

Ten years of filed figures

10 filed fiscal years, FY2016 to FY2025, read from the annual reports Archrock, Inc filed with the SEC. Each year names its filing. Amounts in USD, as filed.

Archrock, Inc: revenue, earnings, free cash flow and returns, by fiscal year, with the filing each year was read from
YearRevenueOperating incomeNet incomeEPS, dilutedFree cash flowOperating marginReturn on equityFiling
FY20251.49B589.0M322.3M1.83119.6Mn/a21.6%10-K, Feb 26, 20260001389050-26-000009
FY20241.16B356.0M172.2M1.0570.6Mn/a13.0%10-K, Feb 25, 20250001389050-25-000009
FY2023990.3M253.7M105.0M0.6711.6Mn/a12.1%10-K, Feb 21, 20240001389050-24-000007
FY2022845.6M161.8M44.3M0.28-36.4Mn/a5.2%10-K, Feb 22, 20230001389050-23-000013
FY2021781.5M147.1M28.2M0.18139.5Mn/a3.2%10-K, Feb 23, 20220001389050-22-000007
FY2020875.0M19.7M-68.4M-0.46195.0Mn/a-7.3%10-K, Feb 23, 20210001389050-21-000011
FY2019965.5M163.1M97.3M0.70-95.1Mn/a9.0%10-K, Feb 21, 20200001389050-20-000028
FY2018904.4M128.6M21.1M0.19-93.2Mn/a2.5%10-K, Feb 20, 20190001389050-19-000021
FY2017794.7M46.1M19.0M0.26-20.0Mn/a2.4%10-K, Feb 22, 20180001389050-18-000006
FY2016807.1M-5.5M-54.6M-0.80156.7Mn/a-7.6%10-K, Feb 23, 20170001389050-17-000028
  • Revenue, compound annual growth FY2016 to FY2025: 7.0%
  • Earnings: Earnings was not positive in both 2016 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Earnings per share: Earnings per share was not positive in both 2016 and 2025, so a compound rate across the window is not defined. Both figures are in the table.
  • Free cash flow, compound annual growth FY2016 to FY2025: -3.0%

Every figure in this section is a line of a filed annual statement or a ratio of two of them. Nothing here is estimated or smoothed. Earnings per share filed before a share split are put on today's share count, and say so. Nothing here is a verdict on the company.

8 of 10

Risks and guardrails

The accounting screens, the published tests, and the lines you can set to be told.

ComputedCompany statement

Archrock, Inc: accounting screens and published tests, each with its source
FigureValue, source and document
Beneish M-score-2.50 ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Piotroski F-score8/9 ComputedFY2025 10-K, filed Feb 26, 2026, 0001389050-26-000009
Named tests met1 of 30 Computed
Beta0.75 ComputedClose of Oct 15, 2026

The named tests

Of 30 tests value investors published: 1 met, 27 not met, 2 we could not complete. Counts, never a score: a single figure would have to decide that meeting one investor’s criteria and meeting another’s are worth the same.

Which tests, by name(all 30)
Meets
ROIC at or above WACC
Does not
Defensive investor (Benjamin Graham); Deep value; Large cap, low P/E; Earnings yield and ROIC (Joel Greenblatt); High F-score, low P/B (Joseph Piotroski); Low PEG, low debt (Peter Lynch); High returns and growth; Gross margin, turnover (Robert Novy-Marx); High yield, low payout; Dividends and buybacks; Low beta, profitable; Near the 52-week low; Z-score and coverage (Edward Altman); Two thirds of NCAV (Benjamin Graham); P/E times P/B (Benjamin Graham); High returns, low debt; Owner earnings yield; High return on tangibles; Low P/S, rising earnings (James O'Shaughnessy); Book or below, low debt (Walter Schloss); Cash-covered dividend; Tangible book or below; Cash-flow yield and ROIC; Clean books, high ROIC; Cheapest quarter on P/E (David Dreman); Cheapest quarter on P/B (David Dreman); Low P/E, growth, yield (John Neff)
Not measured
Three forensic scores; EV/EBITDA and coverage. A test with a figure we could not read is incomplete, never met and never failed.
Figures we could not read(5)
  • Altman Z-Score: We do not hold this figure for this company, so there is nothing to show.
  • PEG Ratio: We do not hold this figure for this company, so there is nothing to show.
  • Eps Growth 5Y: We do not hold this figure for this company, so there is nothing to show.
  • EV/EBITDA: We do not hold this figure for this company, so there is nothing to show.
  • Interest Coverage: No operating income line is filed for this year.

9 of 10

Declared positions

Whether anybody here owns this company.

Positions declared by the founder: no holding in any company shown here, as of October 3, 2026.

10 of 10

Next step

What to do with what you have read.

A thesis is your reason for owning it, in your words, with the figures that must stay true. Checking those figures every night against the newest filed accounts, and telling you once when one breaks, is what the subscription adds.

More on this company

What this cannot tell you

  • 5 figures could not be read on this company, among them Altman Z-Score, PEG Ratio, Eps Growth 5Y. Each blank in the table above names the rest, with its reason. 2 named tests come back incomplete because of them, which is neither met nor missed.

And the one that is true of all of it: This is what the numbers say today. It cannot tell you the day one of them stops being true. Nothing here can, because the reasons are not written down.

Running this once is arithmetic on public documents and you are welcome to it. Writing down why you own each company, in your own words and with the numbers that have to stay true for it to hold, and then having those numbers re-checked every night against the newest filed accounts, and against the latest close where a rule watches a price, is Professional, the plan a new account starts on for 30 days, one trial per person. It writes to you the day one breaks, and stays quiet when nothing does. The check runs every night at 23:30 UTC. A filing is picked up the night after it is published.

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Analyze your own portfolio

ValueScreener · valuescreener.ai · Computed from accounts filed with the SEC by this company, read from EDGAR, and from dated closing prices. On this page a filed figure opens into its formula, its inputs and the statement, fiscal year and filing date it was read from, and a price into the day of its close. A figure that cannot show that trail says so.

A computation on accounts filed with the SEC, not a recommendation and not advice. Past filings do not indicate future results. Risk disclaimer.

Once a week, what changed in the filings of US-listed companies, why it can matter to a thesis, and what deserves a closer review. Grounded in filings, not market noise.

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Risk disclaimer. This service is provided for research and education only. Nothing on it is investment advice, a recommendation, or an offer to buy or sell any security. Capital is at risk, and past performance does not indicate future results. Figures come from filed accounts and may be incomplete, delayed or later restated, so verify a number against the filing before you act on it.