Archrock, Inc.
AROCEnergyNASDAQOil & Gas Equipment & Services
Scan Results
Daily timeframeArchrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The $6.06B market capitalization puts AROC squarely in mid-cap range for its industry. The company operates in two segments, Contract Operations and Aftermarket Services.
Market Cap
$6.06B
Beta
0.93
P/E (TTM)
18.80
P/E (Fwd)
14.78
EPS (TTM)
$1.84
EPS (Fwd)
$2.34
ROE
22.7%
ROA
8.7%
Cash
$4.5M
Total Debt
$2.39B
Free CF
$148.5M
52W Change
39.0%
Annual Financials
Cash vs Debt
Archrock, Inc. carries $2.39B in total debt against $4.5M in cash reserves — debt is roughly 535.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $148.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 22.7% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 8.7% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $845.6M (2022) to $1.49B (2025), reflecting a 76% increase over the period.
Archrock, Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Archrock, Inc.'s trajectory.