Archrock, Inc.(AROC) Stock Research - Grey Stern Research
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Archrock, Inc. (AROC) Stock Analysis

$20.88 (2.35%)

AROC Financial Performance


Use the table below to view Archrock, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $20.40 -
52 Week Low $11.73 -
52 Week High $23.44 -
Market Cap $3.6 Billion 1/6
Gross Margin 41% 1/6
Profit Margin 13% 1/6
EBITDA margin 47% 2/6
Q2 - 2024 Revenue $270.5 Million 5/6
Q2 - 2024 Earnings $34.0 Million 1/6
Q2 - 2024 Free Cash Flow -$20.6 Million 6/6
Trailing 4 Quarters Revenue $1.1 Billion 5/6
Trailing 4 Quarters Earnings $138.4 Million 2/6
Quarterly Earnings Growth 38% 1/6
Annual Earnings Growth 87% 1/6
Quarterly Revenue Growth 9% 3/6
Annual Revenue Growth 12% 3/6
Cash On Hand $919,000 5/6
Short Term Debt $0 6/6
Long Term Debt $1.6 Billion 2/6

Archrock, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Archrock, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 25.92 2/6
PS 3.41 1/6
PB 4.01 2/6
PC 3902.70 2/6
Liabilities to Equity 2.03 3/6
ROA 0.05 3/6
ROE 0.15 3/6
Current Ratio 1.49 4/6
Quick Ratio 0.00 5/6
Long Term Debt to Equity 1.80 2/6
Debt to Equity 1.81 2/6
Burn Rate 0.03 3/6
Cash to Cap 0.00 5/6
CCR -0.61 5/6
EV to EBITDA 41.39 1/6
EV to Revenue 4.95 2/6

Company Details

Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compression equipment to provide natural gas compression services to customers in the oil and natural gas industry. It also offers various aftermarket services, such as sale of parts and components; and provision of operation, maintenance, overhaul, and reconfiguration services to customers who own compression equipment. The company was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas.

CEO: Mr. Douglas Childers

Website: https://www.archrock.com

Address: 9807 Katy Fwy Ste 100 Houston, TEXAS

Exchange: New York Stock Exchange

Industry: Oil & Gas Equipment & Services

Archrock, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Archrock, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
ProPetro Holding Corp. PUMP $857.3 Million
MRC Global Inc. MRC $1.1 Billion
USA Compression Partners, LP USAC $2.7 Billion
Select Energy Services, Inc. WTTR $1.2 Billion
Par Pacific Holdings, Inc. PARR $1.1 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
AROC Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 270.5 Million $34.0 Million
Q1 2024 $ 268.5 Million $40.5 Million
Q4 2023 $ 259.6 Million $33.0 Million
Q3 2023 $ 253.4 Million $30.9 Million
Q2 2023 $ 247.5 Million $24.7 Million
Q1 2023 $ 229.8 Million $16.5 Million
Q4 2022 $ 218.9 Million $10.5 Million
Q3 2022 $ 213.7 Million $15.4 Million

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AROC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $919,000 $2.7 Billion $1.6 Billion $894.5 Million
Q1 2024 $1.2 Million $2.7 Billion $1.6 Billion $882.1 Million
Q4 2023 $1.3 Million $2.7 Billion $1.6 Billion $871.0 Million
Q3 2023 $482,000 $2.7 Billion $1.6 Billion $861.1 Million
Q2 2023 $1.2 Million $2.7 Billion $1.7 Billion $855.5 Million
Q1 2023 $3.1 Million $2.6 Billion $1.6 Billion $853.1 Million
Q4 2022 $1.6 Million $2.6 Billion $1.6 Billion $860.7 Million
Q3 2022 $2.0 Million $2.6 Billion $1.5 Billion $869.8 Million

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AROC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 -$20.6 Million -$91.3 Million -$236,000
Q1 2024 $37.9 Million -$99.8 Million -$183,000
Q4 2023 $35.1 Million -$36.7 Million $856,000
Q3 2023 $41.9 Million $0 $41.9 Million
Q2 2023 $42.7 Million $0 $42.7 Million
Q1 2023 $3.5 Million -$84.4 Million $1.5 Million
Q4 2022 -$31.7 Million -$68.8 Million -$476,000
Q3 2022 $11.8 Million -$65.0 Million $92,000

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