AROCArchrock, Inc.
Natural Gas Transmission
- Revenue
- $1.5B
- 29% YoY
- Operating margin
- —
- EBITDA
- —
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- $1.5B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear193% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear34% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $781M | $846M | $990M | $1.2B | $1.5B | 29% |
| Net income | $28M | $44M | $105M | $172M | $322M | 87% |
| Operating cash flow | $237M | $203M | $310M | $430M | $622M | 45% |
| Capex | $98M | $240M | $299M | $359M | $502M | 40% |
| Stock-based comp | $11M | $12M | $13M | $15M | $19M | 30% |
| Buybacks | $2M | $2M | $9M | $13M | $70M | 427% |
| Dividends | $89M | $90M | $96M | $110M | $142M | 28% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.