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 company carries a $6.51B market cap, placing it firmly in the mid-cap category. The company operates in two segments, Contract Operations and Aftermarket Services.
Market Cap
$6.51B
Beta
0.84
P/E (TTM)
20.08
P/E (Fwd)
15.48
EPS (TTM)
$1.85
EPS (Fwd)
$2.40
ROE
22.7%
ROA
8.7%
Cash
$4.5M
Total Debt
$2.39B
Free CF
$148.5M
52W Change
58.7%
Annual Financials
Cash vs Debt
The company holds $4.5M in cash, though total debt stands at $2.39B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $148.5M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at 22.7%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Archrock, Inc.'s trajectory.