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Archrock AROC Contract Operations — Payments To Acquire Productive Assets

Other segment segments

Aftermarket Services
$6.73M+105%

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LSAKUnallocated — Payments To Acquire Productive Assets
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RAILAftermarket — Payments To Acquire Productive Assets
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Other financials

Income statement

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Revenue$373.8M+7.7%
Gross profit$247.4M+11.4%
Net income$73.8M+4.2%
EPS (diluted)$0.41+2.5%

Balance sheet

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Cash & equivalents$4.5M-7.8%
Total debt$2.4B+3.4%
Total equity$1.5B+12.4%
Total assets$4.4B+10.7%

Cash flow

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Operating cash flow$185.9M+60.7%
CapEx$113.5M-32.5%
Free cash flow$72.4M+238%

Valuation

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Market cap$5.95B+48.3%
Enterprise value$8.33B+25.6%
P/E18.3×+1.0×
P/S3.9×+0.9×

Profitability

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Gross margin66.3%+4.4pp
Net margin21.4%+5.1pp
FCF margin4.5%

Returns & leverage

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Return on equity22.7%+4.5pp
Debt / equity1.6×-0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Archrock in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Archrock’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 8:37 AM EST
Fiscal year
FY2025
Accession
0001389050-26-000009
(in thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Contract operations$489,960$353,785$294,315
Aftermarket services6,7263,2773,300
Segment capital expenditures496,686357,062297,615
Other (1)5,7791,9701,017
Total capital expenditures$502,465$359,032$298,632

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Archrock's contract operations — payments to acquire productive assets?
Archrock (AROC) reported contract operations — payments to acquire productive assets of $122.49M in Q4 2025.
How has Archrock's contract operations — payments to acquire productive assets changed year-over-year?
Archrock's contract operations — payments to acquire productive assets increased by 38.5% year-over-year, from $88.45M to $122.49M.
What is the long-term trend for Archrock's contract operations — payments to acquire productive assets?
Over 4 years (2021 to 2025), Archrock's contract operations — payments to acquire productive assets has grown at a 50.8% compound annual growth rate (CAGR), from $94.86M to $489.96M.
What does contract operations — payments to acquire productive assets mean?
Represents capital expenditures dedicated to acquiring or upgrading the physical equipment and infrastructure necessary for contract operations. It indicates the level of investment in the asset base required to support future revenue growth.

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