Archrock
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $377,073 | $382,430 | $383,152 | $347,163 |
Gross Profit | 199,695 | 252,605 | 237,114 | 222,107 |
EBITDA | 260,928 | 207,649 | 200,870 | 184,900 |
EBIT | 190,850 | 140,519 | 137,731 | 127,280 |
Net Income | 116,772 | 71,248 | 63,420 | 70,850 |
Net Change In Cash | 377,073 | 382,430 | 383,152 | 347,163 |
Free Cash Flow | 214,477 | 29,465 | 16,009 | -52,512 |
Cash | 1,553 | 4,083 | 5,861 | 4,836 |
Basic Shares | 174,458 | 174,913 | 175,264 | 174,371 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,489,818 | $1,157,591 | $990,337 | $845,568 |
Gross Profit | 723,632 | 699,090 | 541,318 | 426,084 |
EBITDA | 850,413 | 559,969 | 424,679 | 308,900 |
EBIT | 588,978 | 366,775 | 258,438 | 144,641 |
Net Income | 322,290 | 172,231 | 104,998 | 44,296 |
Net Change In Cash | 1,489,818 | 1,157,591 | 990,337 | 845,568 |
Cost of Revenue | -3 | |||
Free Cash Flow | 119,642 | 70,559 | 11,555 | -36,417 |
Cash | 1,553 | 4,420 | 1,338 | 1,566 |
Basic Shares | 174,753 | 162,375 | 154,344 | 153,410 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0.69 |
2025-09-30 | $0.40 |
2025-06-30 | $0.36 |
