Archrock, Inc.
Description
Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression services. The company also sells over-the-counter parts and components; and provides operations, major and routine maintenance, overhaul, and reconfiguration services to customers who own compression equipment. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. 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.
About
CEO
Mr. D. Bradley Childers J.D.
Employees
1,100
Instrument type
Common Stock
Sector
Energy
Industry
Oil & Gas Equipment & Services
MIC code
XNYS
Address
9807 Katy Freeway, Houston, TX 77024, United States
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Oscillators
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Summary
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Moving Averages
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Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 10, 2025 | — | — | — | — |
| Jul 28, 2025 | — | — | — | — |
| Apr 28, 2025 | — | — | — | — |
| Feb 18, 2025 | 0.32 | — | — | — |
| Nov 12, 2024 | 0.27 | 0.22 | -0.05 | -18.52% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 2 | — | 4 |
| Average estimate | — | 0.31 | — | 1.40 |
| Low estimate | — | 0.31 | — | 1.35 |
| High estimate | — | 0.32 | — | 1.48 |
| Last year EPS | — | 0.27 | — | 1.22 |
[stock_revenue_estimate]
Growth estimates
Current qtr
35.920%
Next qtr. (Mar 2025)
14.540%
Current year
63.730%
Next year (Dec 2025)
14.390%
Next 5 years (per annum)
—
Past 5 years (per annum)
—
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 990.34M | 845.57M | 781.46M | 874.97M | 965.49M |
| Cost of revenue | 615.26M | 583.74M | 537.86M | 570.33M | 644.32M |
| Gross profit | 375.08M | 261.83M | 243.60M | 304.64M | 321.16M |
| Operating expense | |||||
| Research & development | — | — | — | — | — |
| Selling general and admin | 116.64M | 117.18M | 107.17M | 105.10M | 117.73M |
| Other operating expenses | — | — | — | — | — |
| Operating income | 258.44M | 144.64M | 136.43M | 199.54M | 203.44M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 111.49M | 101.26M | 108.14M | 105.72M | 104.68M |
| Other income expense | -4.70M | 17.21M | 10.67M | -179.81M | -40.30M |
| Pretax income | 142.25M | 60.59M | 38.96M | -85.98M | 58.46M |
| Tax provision | 37.25M | 16.29M | 10.74M | -17.54M | -39.15M |
| Net income | 105.00M | 44.30M | 28.22M | -68.45M | 97.33M |
| Basic EPS | 0.67 | 0.28 | 0.18 | -0.46 | 0.70 |
| Diluted EPS | 0.67 | 0.28 | 0.18 | -0.46 | 0.70 |
| Basic average shares | 154.13M | 153.28M | 151.68M | 150.83M | 137.49M |
| Diluted average shares | 154.13M | 153.28M | 151.68M | 150.83M | 137.49M |
| EBITDA | 426.91M | 310.26M | 323.96M | 397.51M | 394.67M |
| Net income from continuing op. | 105.00M | 44.30M | 28.22M | -68.45M | 97.60M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | 1.88M | 1.43M | 1.17M | 1.34M | 1.35M |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2.66B | 2.60B | 2.59B | 2.78B | 3.11B |
| Current assets | |||||
| Cash | — | — | — | — | — |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 1.34M | 1.57M | 1.57M | 1.10M | 3.69M |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | 124.07M | 137.54M | 104.93M | 104.43M | 144.87M |
| Other receivables | — | — | — | — | — |
| Inventory | 81.76M | 84.62M | 72.87M | 63.67M | 74.47M |
| Prepaid assets | — | — | — | — | — |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | — | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 5.99M | 8.23M | 7.20M | 12.82M | 9.19M |
| Non current assets | |||||
| Properties | 49.94M | 66.76M | 67.26M | 78.86M | 83.95M |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 3.50B | 3.40B | 3.44B | 3.63B | 3.86B |
| Construction in progress | — | — | — | — | — |
| Leases | — | — | — | — | — |
| Accumulated depreciation | -1.24B | -1.26B | -1.27B | -1.30B | -1.37B |
| Goodwill | 30.18M | 37.08M | 47.89M | 61.53M | 278.67M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 30.18M | 37.08M | 47.89M | 61.53M | 77.47M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 96.53M | 113.75M | 111.49M | 127.27M | 122.40M |
| Total liabilities | 1.78B | 1.74B | 1.70B | 1.84B | 2.02B |
| Current liabilities | |||||
| Accounts payable | 61.03M | 64.32M | 38.92M | 30.82M | 60.22M |
| Accrued expenses | 78.22M | 66.81M | 71.31M | 60.77M | 56.23M |
| Short term debt | — | — | — | — | — |
| Deferred revenue | 5.74M | 7.33M | 3.82M | 3.88M | 10.68M |
| Tax payable | 7.16M | 10.11M | 9.96M | 11.41M | 11.02M |
| Pensions | — | — | — | — | — |
| Other current liabilities | — | — | 1.25M | 4.81M | 593,000 |
| Non current liabilities | |||||
| Long term debt | 1.60B | 1.56B | 1.55B | 1.71B | 1.86B |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | 4.92M | 854,000 | 1.14M | 725,000 | 1.29M |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | 22.86M | 17.57M | 17.51M | 18.09M | 16.83M |
| Shareholders equity | |||||
| Common stock | 1.65M | 1.63M | 1.62M | 1.60M | 1.59M |
| Retained earnings | -2.50B | -2.51B | -2.46B | -2.40B | -2.24B |
| Other shareholders equity | — | — | -984,000 | -5.01M | -1.39M |
| Total shareholders equity | 871.02M | 860.69M | 891.44M | 935.56M | 1.09B |
| Additional paid in capital | 3.47B | 3.46B | 3.44B | 3.42B | 3.41B |
| Treasury stock | 101.27M | 88.59M | 86.14M | 83.67M | 81.87M |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | 105.00M | 44.30M | 28.22M | -68.45M | 97.60M | 29.16M | 18.46M | -64.82M | -159.37M | -17.11M | -3.05M | -73.15M | -331.57M | -153.98M | -249.22M | -981.83M | 34.57M | 87.66M | 55.55M | 33.61M | 30.79M | 33.52M | 49.41M | -4.39M | -5.98M |
| Depreciation | 169.56M | 167.47M | 182.83M | 196.62M | 191.02M | 174.95M | 188.56M | 208.99M | 229.13M | 212.27M | 187.48M | 346.18M | 352.79M | 392.15M | 352.79M | 330.89M | 273.84M | 124.64M | 82.89M | 98.74M | 90.53M | 67.69M | 52.02M | 34.96M | 27.17M |
| Deferred Taxes | 35.66M | 15.23M | 10.38M | -17.76M | -39.60M | 5.24M | -59.76M | -24.96M | 51.22M | -33.59M | -19.44M | -77.26M | -51.32M | -124.17M | -6.68M | -50.90M | -43.21M | 26.15M | 25.09M | 8.21M | 7.81M | 18.06M | 20.83M | 108.16M | -2.92M |
| Stock-Based Compensation | 13.00M | 11.93M | 11.34M | 10.55M | 8.11M | 7.39M | 8.46M | 8.97M | 10.03M | 9.00M | 6.42M | 15.38M | 20.02M | 23.27M | 24.75M | 16.54M | — | — | — | — | — | — | — | — | — |
| Other Non-Cash Items | 11.39M | 3.34M | 17.73M | 14.46M | -11.82M | -5.97M | 9.30M | 10.31M | 10.11M | 22.48M | 31.10M | 35.17M | 41.47M | 15.41M | 7.51M | 7.24M | 63.27M | 7.44M | — | — | — | — | — | — | — |
| Accounts Receivable | -9.12M | -19.97M | 4.45M | 36.40M | 3.25M | -21.03M | -6.89M | 32.40M | 9.02M | -37.11M | -13.76M | 32.83M | -76.56M | 37.61M | 111.46M | -40.86M | -37.76M | -68.73M | -4.21M | -35.85M | -1.34M | 37.11M | -10.40M | -26.24M | 5.20M |
| Accounts Payable | -12.17M | 13.53M | 5.27M | -15.09M | -12.73M | 14.96M | 9.62M | -21.89M | -626,000 | -606,000 | -34.61M | 30.07M | 35.21M | 9.51M | -68.52M | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | -6.72M | -18.06M | -19.25M | -2.21M | 19.85M | -7.11M | -123,000 | 35.22M | 26.80M | 16.75M | -31.71M | -25.85M | -102.97M | -56.71M | 3.61M | 56.92M | -67.13M | -1.42M | -11.42M | -7.60M | 22.50M | 16.31M | 46.39M | -65.83M | 21.48M |
| Operating Cash Flow | 306.60M | 217.75M | 240.95M | 154.51M | 255.68M | 197.59M | 167.63M | 184.23M | 176.31M | 172.08M | 122.44M | 283.37M | -112.93M | 143.10M | 175.69M | -662.01M | 223.57M | 175.75M | 147.89M | 97.11M | 150.30M | 172.68M | 158.24M | 46.66M | 44.95M |
| Investing Activities | |||||||||||||||||||||||||
| Capital Expenditures | 72.21M | 20.65M | 29.56M | 18.91M | 80.96M | 33.93M | 46.95M | 41.89M | 18.77M | 12.15M | 80.05M | 35.99M | 43.04M | 21.73M | 69.10M | 56.57M | -315.91M | -206.79M | -106.28M | -119.60M | -46.09M | -106.17M | -235,000 | 461.44M | -55.56M |
| Net Intangibles | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | -7.29M | 84.94M | 83.35M | 33.65M | -214.02M | — | — | -13.78M | — | -494.76M | — | 51.48M | -3.47M | -609,000 | 8.78M | -133.59M | 25.87M | -6.29M | — | -61.88M | -761,000 | -1.54M | -160.02M | -464.76M | -5.54M |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — | -471,000 | -609,000 | -1.96M | — | — | — | -100.00M | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — | 289.91M | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | 66.14M | 108.95M | 113.99M | 55.27M | -129.36M | 34.18M | 47.21M | 28.11M | 18.77M | -482.82M | 80.06M | 87.31M | 329.83M | 33.44M | 68.61M | -75.45M | -302.27M | -213.19M | -210.46M | -181.48M | -46.85M | -107.70M | -160.26M | -3.32M | -61.10M |
| Financing Activities | |||||||||||||||||||||||||
| Long-Term Debt Issuance | 802.83M | 826.73M | 704.75M | 1.05B | 2.40B | 714.83M | 1.24B | 536.50M | 1.48B | 2.24B | 2.11B | 1.88B | 1.89B | 2.10B | 1.18B | 1.09B | — | — | — | — | — | — | — | — | — |
| Long-Term Debt Payments | -767.05M | -809.98M | -863.25M | -1.20B | -2.07B | -605.64M | -1.27B | -675.00M | -1.93B | -1.74B | -2.20B | -2.11B | -2.04B | -2.48B | -1.36B | -1.01B | — | — | — | — | — | — | — | — | — |
| Other Financing Charges | -9.86M | -3.78M | -9.31M | -7.51M | -21.25M | 3.84M | 43.92M | -8.35M | 389.66M | 89.99M | -75.34M | 57.57M | 242.25M | 80.48M | -104.75M | 100.27M | -5.69M | -2.82M | — | -26.74M | -17.56M | -9.13M | -7.01M | -12.21M | 13.70M |
| Financing Cash Flow | -78.74M | -73.17M | -253.75M | -253.52M | 221.72M | 52.98M | -21.12M | -183.29M | -100.76M | 540.42M | -167.60M | -173.49M | 98.76M | -299.51M | -277.14M | 66.76M | -78.42M | 96.85M | 6.00M | -17.40M | -9.98M | -8.03M | 28.48M | 139.57M | 13.59M |
| Other Cash Details | |||||||||||||||||||||||||
| End Cash Position | 1.34M | 1.57M | 1.57M | 1.10M | 3.69M | 5.61M | 10.54M | 3.13M | 1.56M | 378,000 | 471,000 | 34.60M | 21.90M | 44.36M | 83.75M | 123.91M | 149.22M | 47.00M | 39.26M | 38.72M | 121.19M | 71.69M | 6.18M | 12.28M | 1.40M |
| Income Tax Paid | 1.31M | 407,000 | 247,000 | 94,000 | — | — | — | — | 2.06M | 521,000 | 1.14M | 29.09M | 59.74M | 48.31M | 69.51M | 48.66M | — | — | — | — | — | — | — | — | — |
| Interest Paid | 107.77M | 98.41M | 100.00M | 99.80M | 97.45M | 86.76M | 78.89M | 77.96M | -101.73M | 87.41M | 78.55M | 95.42M | 100.74M | 109.95M | 112.52M | 133.82M | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 11.56M | -36.42M | 139.52M | 194.98M | -95.05M | -93.16M | -20.03M | 156.74M | 172.67M | -4.47M | 64.17M | -38.81M | -151.71M | 134.71M | 108.62M | 20.32M | -112.48M | -7.10M | 26.79M | -9.61M | 78.69M | 67.84M | -54.94M | 21.47M | -12.86M |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Core S&P Smallcap ETF | Nov 30, 2024 | 10,940,712 | 313.67M | 6.25% |
| Vanguard Total Stock Market Index Fund | Sep 30, 2024 | 5,034,553 | 144.34M | 2.87% |
| iShares Russell 2000 ETF | Nov 30, 2024 | 4,663,351 | 133.70M | 2.66% |
| Invesco Steelpath MLP Select 40 Fund | Nov 30, 2024 | 4,650,839 | 133.34M | 2.66% |
| Avantis U.S. Small Cap Value ETF | Nov 30, 2024 | 4,256,903 | 122.05M | 2.43% |
| Vanguard Small-Cap Index Fund | Sep 30, 2024 | 4,015,797 | 115.13M | 2.29% |
| Vanguard Small Cap Value Index Fund | Sep 30, 2024 | 2,719,489 | 77.97M | 1.55% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 2,448,439 | 70.20M | 1.40% |
| Global X Fds-Global X MLP & Energy Infrastructure ETF | Nov 30, 2024 | 1,996,142 | 57.23M | 1.14% |
| Fidelity Small Cap Index Fund | Oct 31, 2024 | 1,705,325 | 48.89M | 0.97% |
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