Archrock (AROC)
Owns and operates natural gas compression fleets while servicing customer-owned equipment.
$30.61
vs last close+0.21 (+0.69%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 253 | 260 | 268 | 271 | 292 | 326 | 347 | 383 | 382 | 377 | 374 | 371 |
| Cost of revenue | 112 | 112 | 113 | 114 | 114 | 117 | 125 | 146 | 130 | 177 | 196 | 127 |
| Gross profit | 141 | 147 | 156 | 156 | 178 | 209 | 222 | 237 | 253 | 200 | 178 | 245 |
| 29 | 33 | 32 | 31 | 34 | 42 | 37 | 36 | 235 | 37 | 45 | 152 | |
| 29 | 33 | 32 | 31 | 34 | 42 | 37 | 36 | 38 | 37 | 45 | 40 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 0 | 0 | 112 |
| Operating income | 113 | 114 | 124 | 125 | 144 | 167 | 185 | 201 | 18 | 163 | 132 | 93 |
| −71 | −72 | −70 | −77 | −91 | −89 | −93 | −115 | 79 | −14 | −35 | 0 | |
| Interest expense | 28 | 28 | 27 | 28 | 30 | 38 | 38 | 42 | 44 | 42 | 40 | 37 |
| Other non-operating income | 42 | 43 | 43 | 44 | 48 | 58 | 58 | 63 | −123 | −28 | −4 | 37 |
| Income before tax | 42 | 43 | 54 | 47 | 53 | 78 | 92 | 86 | 97 | 149 | 97 | 93 |
| Income tax expense | 11 | 10 | 13 | 13 | 15 | 19 | 21 | 22 | 25 | 32 | 23 | 26 |
| Net income from continuing operations | 31 | 33 | 41 | 34 | 38 | 60 | 71 | 63 | 71 | 117 | 74 | 67 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 31 | 33 | 41 | 34 | 38 | 60 | 71 | 63 | 71 | 117 | 74 | 67 |
| EPS, basic | $0.20 | $0.21 | $0.26 | $0.22 | $0.22 | $0.34 | $0.40 | $0.36 | $0.40 | $0.67 | $0.41 | $0.38 |
| EPS, diluted | $0.20 | $0.21 | $0.26 | $0.22 | $0.22 | $0.34 | $0.40 | $0.36 | $0.40 | $0.67 | $0.41 | $0.38 |
| Weighted average shares, basic | 154 | 154 | 154 | 154 | 166 | 173 | 174 | 175 | 175 | 174 | 174 | 174 |
| Weighted average shares, diluted | 154 | 154 | 155 | 155 | 166 | 174 | 174 | 175 | 175 | 174 | 174 | 175 |
| EBITDA | 113 | 114 | 124 | 125 | 144 | 167 | 185 | 201 | 208 | 261 | 208 | 129 |
| Depreciation & amortization | 42 | 43 | 43 | 44 | 48 | 58 | 58 | 63 | 67 | 70 | 71 | 74 |
| EBIT | 71 | 72 | 81 | 81 | 96 | 109 | 127 | 138 | 141 | 191 | 137 | 56 |
