Archrock, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	373.8M	377.1M	382.4M	383.2M	347.2M	326.4M	292.2M	270.5M
Cost of Goods Sold	196.1M	177.4M	129.8M	146.0M	125.1M	117.1M	114.2M	114.4M
Gross Profit	177.7M	199.7M	252.6M	237.1M	222.1M	209.3M	178.0M	156.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	45.2M	36.7M	234.6M	36.2M	37.2M	42.2M	34.1M	31.2M
Operating Income	132.5M	163.0M	18.0M	200.9M	184.9M	167.1M	143.9M	124.9M
Other Income / Gains	-35.3M	-14.4M	78.9M	-115.0M	-92.9M	-88.7M	-90.9M	-77.4M
Net Income	73.8M	116.8M	71.2M	63.4M	70.8M	59.8M	37.5M	34.4M
EPS (Diluted)	0.41	0.67	0.40	0.36	0.40	0.34	0.22	0.22
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.475	0.53	0.661	0.619	0.64	0.641	0.609	0.577
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	45.2M	36.7M	37.7M	36.2M	37.2M	42.2M	34.1M	31.2M
Other Expenses	0	0	197.0M	0	0	0	0	0
Cost And Expenses	241.3M	214.1M	364.5M	182.3M	162.3M	159.4M	148.3M	145.6M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	39.5M	42.2M	43.7M	41.7M	37.7M	38.2M	30.2M	27.9M
Depreciation And Amortization	70.9M	70.1M	67.1M	63.1M	57.6M	58.1M	48.4M	43.9M
Ebitda	207.6M	260.9M	207.6M	200.9M	184.9M	167.1M	143.9M	124.9M
Ebitdaratio	0.555	0.692	0.543	0.524	0.533	0.512	0.493	0.462
Operating Income Ratio	0.354	0.432	0.047	0.524	0.533	0.512	0.493	0.462
Income Before Tax	97.2M	148.6M	96.9M	85.9M	92.0M	78.4M	53.0M	47.5M
Income Before Tax Ratio	0.26	0.394	0.253	0.224	0.265	0.24	0.181	0.176
Income Tax Expense	23.4M	31.9M	25.4M	22.4M	21.1M	18.6M	15.4M	13.1M
Net Income Ratio	0.197	0.31	0.186	0.166	0.204	0.183	0.128	0.127
Epsdiluted	0.41	0.67	0.40	0.36	0.40	0.34	0.22	0.22
Weighted Average Shs Out	174.1M	174.1M	174.6M	175.0M	174.0M	173.5M	165.8M	154.5M
Weighted Average Shs Out Dil	174.5M	174.5M	174.9M	175.3M	174.4M	173.8M	166.2M	154.8M