Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $807M | $795M | $904M | $965M | $875M | $781M | $846M | $990M | $1.16B | $1.49B |
| Revenue growth | — | -1.5% | 13.8% | 6.7% | -9.4% | -10.7% | 8.2% | 17.1% | 16.9% | 28.7% |
| Gross profit | — | — | — | — | — | — | $262M | $375M | $506M | $724M |
| Gross margin | — | — | — | — | — | — | 31.0% | 37.9% | 43.7% | 48.6% |
| Net income | -$54.6M | $19.0M | $21.1M | $97.3M | -$68.4M | $28.2M | $44.3M | $105M | $172M | $322M |
| Net margin | -6.8% | 2.4% | 2.3% | 10.1% | -7.8% | 3.6% | 5.2% | 10.6% | 14.9% | 21.6% |
| EPS (diluted) | -$0.80 | $0.26 | $0.19 | $0.70 | -$0.46 | $0.18 | $0.28 | $0.67 | $1.05 | $1.83 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $274M | $202M | $226M | $290M | $335M | $237M | $203M | $310M | $430M | $622M |
| Capital expenditures | $118M | $222M | $319M | $385M | $140M | $97.9M | $240M | $299M | $359M | $502M |
| Free cash flow | $157M | -$20.0M | -$93.2M | -$95.1M | $195M | $140M | -$36.4M | $11.6M | $70.6M | $120M |
| Share buybacks | $1.51M | $2.79M | $1.76M | $2.01M | $1.80M | $2.46M | $2.45M | $8.86M | $13.3M | $70.2M |
| Dividends paid | $34.9M | $34.1M | $58.3M | $78.5M | $88.8M | $89.3M | $90.3M | $95.8M | $110M | $142M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.13M | $10.5M | $5.61M | $3.69M | $1.10M | $1.57M | $1.57M | $1.34M | $4.42M | $1.55M |
| Total assets | $2.41B | $2.41B | $2.55B | $3.11B | $2.78B | $2.59B | $2.60B | $2.66B | $3.82B | $4.35B |
| Total liabilities | $1.73B | $1.67B | $1.71B | $2.02B | $1.84B | $1.70B | $1.74B | $1.78B | $2.50B | $2.86B |
| Long-term debt | $1.46B | $1.43B | $1.54B | $863M | $1.69B | $1.53B | $1.55B | $1.58B | $2.20B | $2.41B |
| Shareholders' equity | $719M | $777M | $842M | $1.09B | $936M | $891M | $861M | $871M | $1.32B | $1.49B |
| Retained earnings | -$2.23B | -$2.24B | -$2.26B | -$2.24B | -$2.40B | -$2.46B | -$2.51B | -$2.50B | -$2.44B | -$2.26B |
| Shares (wtd avg diluted) | 69.0M | 69.7M | 109M | 138M | 151M | 152M | 153M | 154M | 162M | 175M |
Every figure is extracted from Archrock, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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