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EBITDA at other companies

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Natural Gas Services GroupNGS
$23.4M+29.0%
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$189.46M+28.5%
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$175.49M+9.9%
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$242.09M+1.9%
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Diversified EnergyDEC
$575.24M+49.8%
SOC
Sable Offshore Corp.SOC
-$114.81M-102%

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

Calculated from Archrock’s reported figures.

$137.2Mebit+
$69.7MDepreciation Depletion & Amortization
=$206.92M

The source filing: Archrock’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 1:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001389050-26-000019

FAQ

What is Archrock's EBITDA?
Archrock (AROC) reported EBITDA of $206.92M in Q1 2026.
How has Archrock's EBITDA changed year-over-year?
Archrock's EBITDA increased by 10.4% year-over-year, from $187.35M to $206.92M.
What is the long-term trend for Archrock's EBITDA?
Over 4 years (2021 to 2025), Archrock's EBITDA has grown at a 26.9% compound annual growth rate (CAGR), from $326.04M to $845.74M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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