OakChart

Archrock Inc

AROCEnergy·Oil & Gas Equipment & Services·USA·Mid·NYSE·Nov 11 • 10:33 AM ET

27.01-0.87 (-3.12%)
2026-11-11 16:34 CET
Market cap
4,888.87 USD m
Revenue, TTM
1,492.89 USD m
Net income, TTM
338.16 USD m
Free cash flow, TTM
302.78 USD m
EPS diluted, TTM
1.94
P/E
13.94
Compare

Price

AROC against its 20, 50 and 200-day averages
2050200beatmiss
30.0035.0040.003.8M7.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AROCclose 27.0120-day 29.5250-day 30.43200-day 34.2027.01

36.0% under the 52-week high of 42.23 on 26 Jun 2026. Last 15 sessions, 22.3% high to low

Profile

AROC
52-week range, 21% of the way up
22.8842.23

Archrock, Inc. engages in the provision of operations, maintenance, service and equipment for oil and natural gas production, processing, and transportation applications. It operates through the Contract Operations and Aftermarket Services segments. The Contract Operations segment provides natural gas compression services to meet specific customer requirements. The Aftermarket Services segment refers to the provision of services to support the compression needs of customers, from parts sales and normal maintenance services to full operation of a customer's owned assets. The company was founded in 1954 and is headquartered in Houston, TX.

IndexRUT
Employees1350
IPOAug 21, 2007
Beta0.95
ATR, 14d1.41
Rel volume1.50
Short float4.18%
Insider own2.72%
Inst own102.19%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap4.74B
Enterprise Value7.08B
Income338.16M
Sales1.49B
Book/sh9.11
Cash/sh0.02
Dividend Est.0.92 (3.39%)
Dividend TTM0.90 (3.33%)
Dividend Ex-DateNov 03, 2026
Dividend Gr. 3/5Y11.32% 6.64%
Payout43.75%
Employees1350
IPOAug 21, 2007

Ratios

P/E13.94
Forward P/E13.35
PEG1.35
P/S3.17
P/B2.96
P/C1141.28
P/FCF15.64
EV/EBITDA8.19
EV/Sales4.75
Quick Ratio0.91
Current Ratio1.46
Debt/Eq1.47
LT Debt/Eq1.47
Option/ShortYes / Yes

Earnings

EPS (ttm)1.94
EPS next Y2.02
EPS next Q0.44
EPS this Y-5.74%
EPS next Y17.25%
EPS next 5Y9.91%
EPS past 3/5Y87.05% -
Sales past 3/5Y20.78% 11.23%
EPS Y/Y TTM29.01%
Sales Y/Y TTM3.73%
EPS Q/Q18.88%
Sales Q/Q-3.04%
EarningsNov 02 AMC
EPS/Sales Surpr.6.41% -3.92%

Ownership

Insider Own2.72%
Insider Trans-3.21%
Inst Own102.19%
Inst Trans1.45%
ROA7.61%
ROE22.39%
ROIC8.56%
Gross Margin48.65%
Oper. Margin38.76%
Profit Margin22.65%
SMA20-8.50%
SMA50-11.23%
SMA200-21.03%
Trades-

Technical

Shs Outstand175.35M
Shs Float170.59M
Short Float4.18%
Short Ratio3.95
Short Interest7.12M
52W High42.23 -36.04%
52W Low22.88 18.05%
Volatility6.49% 4.42%
ATR (14)1.41
RSI (14)39.21
Beta0.95
Rel Volume1.50
Avg Volume1.80M
Volume548,737

Performance

Perf Week-5.59%
Perf Month-11.96%
Perf Quarter-18.99%
Perf Half Y-26.60%
Perf YTD3.80%
Perf Year9.66%
Perf 3Y96.29%
Perf 5Y223.47%
Perf 10Y109.38%
Recom1.14
Target Price42.50
Prev Close27.88
Price27.01
Change %-3.12%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Sep 03, 2025InitiatedWWells FargoOverweight$30+11.1%
Oct 02, 2024InitiatedMMizuhoOutperform$24-11.1%
Sep 27, 2024InitiatedCCitigroupBuy$24-11.1%
Sep 25, 2024InitiatedEEvercore ISIOutperform$24-11.1%
Sep 06, 2024InitiatedJJP MorganOverweight$24-11.1%
Dec 09, 2022InitiatedRRaymond JamesOutperform$10-63.0%
Nov 04, 2020DowngradeCCapitalOneOverweight → Equal Weight
Jun 29, 2020InitiatedSStifelBuy$8-70.4%
May 22, 2018ReiteratedBB. Riley FBR, Inc.Buy$14 → $15-44.5%
May 09, 2018UpgradeBB. Riley FBR, Inc.Neutral → Buy$12 → $14-48.2%

Peers

Mkt cap
TickerCompanyMkt cap
KGSKodiak Gas Services Inc4.41B
USACUSA Compression Partners LP3.66B
EFXTEnerflex Ltd2.47B
NGSNatural Gas Services Group Inc375.69M
FLOCFlowco Holdings Inc1.93B
SEISolaris Energy Infrastructure Inc5.31B
BKRBaker Hughes Co49.36B
LBRTLiberty Energy Inc2.15B
NOVNOV Inc6.41B
WTTRSelect Water Solutions Inc2.00B

Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ingersoll JasonSENIOR VICE PRESIDENTMay 18 '26Sale38.1933,0001,260,270277,454May 19 10:07 AM
Aron Doug SSR VICE PRESIDENT, CFOMay 18 '26Sale38.3035,0001,340,500359,337May 18 04:32 PM
JASON G INGERSOLLOfficerMay 18 '26Proposed Sale38.1933,0001,260,389May 18 04:27 PM
Aron Doug SSR VICE PRESIDENT, CFOMay 14 '26Sale36.7490,0003,306,600394,337May 18 07:55 AM
Doug AronOfficerMay 14 '26Proposed Sale36.64125,0004,580,000May 14 04:49 PM
Aron Doug SSR VICE PRESIDENT, CFOMar 30 '26Sale34.7698,0503,408,218484,337Mar 31 11:49 AM
Aron Doug SSR VICE PRESIDENT, CFOMar 27 '26Sale35.6171,5002,546,115582,387Mar 31 11:49 AM
Doug AronOfficerMar 27 '26Proposed Sale36.2498,0503,552,842Mar 30 12:29 PM
Aron Doug SOfficerMar 27 '26Proposed Sale35.7071,5002,552,550Mar 27 08:28 AM
Henderson Donna AVP, CHIEF ACCOUNTING OFFICERMar 04 '26Sale36.7410,413382,57427,757Mar 05 11:54 AM
Henderson Donna AOfficerMar 04 '26Proposed Sale36.7310,413382,469Mar 04 11:30 AM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
MLPXGlobal X MLP & Energy Infrastructure ETFAUM: 3.53B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 103
  • Archrock to expand into microgrids with HiVolt acquisition (Energy Monitor)
  • Archrock to Acquire HiVolt Energy Holdings, LLC (GlobeNewswire)
  • Archrock Beats On EPS As Bookings Hit A Three-Year High, But A One-Time SG&A Credit Flatters The Quarter And Revenue Keeps Slipping (Earnings Whispers)
  • Archrock Inc.: Q3 Earnings Snapshot (Associated Press)
  • Archrock Reports Third Quarter 2026 Results (GlobeNewswire)
  • Loading…
  • Archrock Must Prove Its Trimmed 2026 Outlook Holds As Margins And Maintenance Work Soften (Earnings Whispers) +5.64%
  • Archrock Announces Timing for Third Quarter 2026 Results (GlobeNewswire)
  • Archrock Announces Quarterly Cash Dividend (GlobeNewswire)
  • Why Is Everybody Paying A Premium For Kodiak Gas Services Stock? (Trefis)
  • Bear of the Day: Archrock (AROC) (Zacks)
  • Archrock Inc (AROC) (Q2 2026) Earnings Call Highlights: Strong Contract Operations and ... (GuruFocus.com) -5.06%
  • Archrock Reports Second Quarter 2026 Results (GlobeNewswire)
  • Archrock Increases Quarterly Cash Dividend (GlobeNewswire) -5.86%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.4800.4510.480370.81385.954
2026Q22026-08-040.3800.4480.380371.24393.193
2026Q12026-05-050.4100.4610.413373.77378.356
2025Q42026-02-240.6700.3880.666377.07377.74
2025Q32025-10-280.4000.3920.404382.43378.244
2025Q22025-08-040.3600.3780.359383.15367.086
2025Q12025-05-050.4000.3820.399347.16342.796
2024Q42025-02-240.3400.3100.341326.42332.295
2024Q32024-11-110.2200.2680.222292.16286.196
2024Q22024-07-300.2200.2460.219270.53270.63
2024Q12024-04-300.2600.2230.257268.49260.513
2023Q42024-02-200.2100.2130.210259.59253.93
2023Q32023-11-010.2000.1870.197253.37252.043
2023Q22023-07-310.1600.1430.157247.54241.773
2023Q12023-05-020.1000.1070.102229.83226.53
2022Q42023-02-210.0700.0700.066218.87213.272

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.7000.5450.698965.49972.8
2020FY-0.460-0.408-0.463874.97872.97
2021FY0.1800.2300.178781.46779.7
2022FY0.2800.2900.279845.57840
2023FY0.6700.6730.668990.34984.58
2024FY1.0501.1081.0491,1581,152
2025FY1.8301.5721.8301,4901,490
2026FY-1.725--1,496
2027FY-2.023--1,626
2028FY-2.430--1,762
2029FY-2.850--1,930
2030FY-3.190--1,961

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04604378.2372.91385.71
2026Q4S2026-11-03601383.58376387
2026Q4S2026-11-02600387.4382.87397
2026Q4S2026-10-28600387.4382.87397
2026Q4S2026-10-21601387.4382.87397
2026Q4S2026-10-19602387.4382.87397
2026Q4S2026-09-28606387.4382.87397
2026Q4S2026-08-14606387.2382.87397
2026Q4S2026-08-07605388.86382.87397
2026Q4S2026-08-05604390.68382.87397.28
2026Q4S2026-07-21600396.62386.97404
2026Q4S2026-07-20610396.62386.97404
2026Q4S2026-07-09621396.62386.97404
2026Q4S2026-06-16621396.32386.97404

Estimate history

EPS, annual0.2620.1850.698-0.4630.1780.2790.6681.0491.8291.9381
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2220.3410.3990.3590.4040.6660.4130.380.481
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual794.655904.441965.485874.97781.461845.568990.3371157.5911489.8181492.89
Period201720182019202020212022202320242025TTM
Sales, quarterly292.161326.416347.163383.152382.43377.073373.767371.238370.811
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual70.95129.406151.934152.962154.065155.628155.964175.168174.869175.351
Period201720182019202020212022202320242025MRQ
Shares, quarterly175.176175.168175.52176.567175.482174.869175.264175.217175.351
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,492.891,489.821,157.59990.34845.57781.46874.97965.49904.44
Cost of Goods Sold Incl. D&A766.62769.49654.70617.86585.74538.16570.63644.32639.31
Gross Profit726.27720.33502.90372.48259.82243.30304.34321.16265.13
Selling, General and Administrative Excl. Other147.60144.51136.12114.04115.18106.87104.80117.73101.56
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income578.67575.83366.77258.44144.64136.43199.54203.44163.56
Interest Expense155.77165.34123.61111.49100.02101.83101.84106.9693.33
Unusual Expense17.7933.4927.1113.8220.9224.30191.8156.9740.76
Net Income Before Taxes450.97423.64232.38142.2560.5938.96-85.9858.4635.31
Income Taxes107.74100.8460.1537.2516.2910.74-17.54-39.156.15
Consolidated Net Income338.16318.96169.95103.1242.8727.05-69.7896.2528.34
Net Income From Continuing Operations338.16318.96169.95103.1242.8727.05-69.7896.2520.25
Net Income338.16318.96169.95103.1242.8727.05-69.7895.9820.25
EPS (Recurring)2.011.961.160.730.370.290.430.990.45
EPS (Basic, Before Extraordinaries)1.941.831.050.670.280.18-0.460.700.19
EPS (Diluted)1.941.831.050.670.280.18-0.460.700.18
EBITDA865.46840.56566.82430.60314.11319.56396.45394.45338.51
Non-Operating Income (Expense)45.8746.6416.339.1136.8928.668.1218.955.83
Other After Tax Adjustments-3.59-3.33-2.28-1.88-1.43-1.17-1.34-1.35-0.81
Stock Option Compensation Expense18.2715.0311.5713.0011.938.287.705.926.71
Price To Earnings Ratio14.3914.3927.4129.4735.7942.09-14.7855.40
Price To Sales Ratio3.553.053.492.401.631.451.491.430.91
Gross Margin48.6548.3543.4437.6130.7331.1334.7833.2629.31
Operating Margin38.7638.6531.6826.1017.1117.4622.8121.0718.08
Net Margin22.6521.4114.6810.415.073.46-7.989.942.24
Shares Outstanding175.35174.87175.17155.96155.63154.07152.96151.93129.41
Market Capitalization4,888.874,888.874,359.582,403.291,397.401,152.291,324.391,525.18968.73

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue370.81371.24373.77377.07382.43383.15347.16326.42
Cost of Goods Sold Incl. D&A194.96198.20196.08177.38196.96209.18182.68175.25
Gross Profit175.85173.03177.69199.69185.47173.97164.49151.17
Selling, General and Administrative Excl. Other26.0539.6445.2336.6837.6836.2437.2142.23
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income149.80133.39132.46163.02147.80137.73127.28108.94
Interest Expense37.0237.0239.5142.2343.6641.7137.7438.24
Unusual Expense3.494.655.993.677.1317.125.573.45
Net Income Before Taxes111.5592.9997.68148.7596.8686.0491.9978.36
Income Taxes26.6625.8223.4031.8525.4322.4321.1418.60
Consolidated Net Income83.9866.3171.99115.8770.7062.9369.4459.09
Net Income From Continuing Operations83.9866.3171.99115.8770.7062.9369.4459.09
Net Income83.9866.3171.99115.8770.7062.9369.4459.09
EPS (Recurring)0.490.400.440.680.430.430.420.35
EPS (Basic, Before Extraordinaries)0.480.380.410.670.400.360.400.34
EPS (Diluted)0.480.380.410.670.400.360.400.34
EBITDA222.92206.10203.35233.09216.11201.95186.10167.06
Non-Operating Income (Expense)2.251.2610.7231.63-0.157.148.0211.11
Other After Tax Adjustments-0.49-0.41-1.80-0.90-0.54-0.49-1.41-0.67
Stock Option Compensation Expense2.704.357.523.693.553.233.182.71
Price To Earnings Ratio14.3922.1119.0417.3119.9221.0325.2627.41
Price To Sales Ratio3.554.734.003.043.203.233.693.74
Gross Margin47.4246.6147.5452.9648.5045.4147.3846.31
Operating Margin40.4035.9335.4443.2338.6535.9536.6633.37
Net Margin22.6517.8619.2630.7318.4916.4320.0018.10
Shares Outstanding175.35175.22175.26174.87175.48176.57175.52175.17
Market Capitalization4,888.877,134.926,088.124,563.134,625.854,390.174,605.594,359.58

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1.554.421.341.571.571.103.695.6110.54
Short Term Receivables183.81132.48124.07137.54104.93104.42144.87163.25113.42
Inventories109.7589.6981.7684.6272.8763.6774.4776.3390.69
Other Current Assets9.066.545.998.237.2012.829.1911.016.52
Total Current Assets304.16233.12213.16231.96186.57182.01232.20256.20221.16
Net Property, Plant & Equipment3,671.673,339.202,316.082,215.962,244.022,408.912,577.302,171.042,076.93
Total Investments and Advances0.000.000.000.000.000.000.004.124.49
Intangible Assets280.57162.1042.6950.1259.8968.93178.0752.3768.87
Deferred Tax Assets2.062.983.1933.3547.8856.9336.64--
Other Assets90.8486.8180.8367.3651.6162.9485.7668.7936.55
Total Assets4,349.303,824.202,655.952,598.752,589.972,779.723,109.972,552.512,408.01
Short Term Debt Incl. Current Port. of LT Debt4.314.123.163.242.943.563.040.000.00
Accounts Payable43.7357.5761.0364.3238.9230.8260.2254.9454.59
Income Tax Payable17.198.437.1610.119.9611.4111.02-15.66
Other Current Liabilities131.91118.4880.8070.8973.4465.8964.4795.8076.27
Total Current Liabilities197.15188.60152.14148.57125.25111.69138.74150.74130.86
Long Term Debt2,421.112,210.791,597.141,563.191,546.771,705.791,858.641,529.501,417.05
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities198.3162.514.920.851.140.721.292.8497.94
Other Liabilities41.2638.7730.7325.4425.3725.9625.3427.8626.54
Total Liabilities2,857.822,500.671,784.931,738.061,698.531,844.162,024.011,710.941,672.39
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,491.481,323.53871.02860.69891.44935.561,085.96841.57777.05
Total Shareholders Equity1,491.481,323.53871.02860.69891.44935.561,085.96841.57777.05
Accumulated Minority Interest0.000.000.000.000.000.000.000.00-41.43
Total Equity1,491.481,323.53871.02860.69891.44935.561,085.96841.57735.62
Total Liabilities & Stockholders Equity4,349.303,824.202,655.952,598.752,589.972,779.723,109.972,552.512,408.01
Book Value Per Share8.537.565.585.535.796.127.156.5010.95
Tangible Book Value Per Share6.926.635.315.215.405.675.986.109.98
Full-Time Employees1,3501,3001,1001,1001,1001,2501,7001,7001,700
Price to Book Ratio3.063.382.791.611.291.421.401.151.01
Return on Assets7.805.253.921.651.01-2.373.400.820.76
Return on Equity22.6615.4911.914.892.96-6.909.992.502.45
Return on Invested Capital8.154.814.181.771.11-2.643.260.850.83
Quick Ratio0.990.760.860.990.911.061.141.191.00
Current Ratio1.541.241.401.561.491.631.671.701.69

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income341.75322.29172.23105.0044.3028.22-68.4497.3329.16
Depreciation286.79261.44197.05169.56167.47182.83196.62191.01174.95
Other Funds (Non Cash)-2.21-0.5027.9927.980.9625.51205.7731.3029.78
Funds from Operations729.93681.01455.35338.19227.95246.94316.18280.05239.12
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-10.00-58.91-25.76-28.00-24.50-9.5419.1010.10-13.17
Cash from Operating Activities719.94622.11429.59310.19203.45237.40335.28290.15225.95
Capital Expenditures-417.15-502.46-359.03-298.63-239.87-97.89-140.30-385.20-319.10
Net Assets From Acquisitions0.00-294.610.000.000.000.000.00-214.020.00
Sale of Fixed Assets and Businesses114.80191.8467.5972.21120.27112.9152.5680.9633.93
Purchase or Sale of Investments-9.28-5.47-2.50-7.29-14.670.000.000.000.00
Purchase of Investments-9.28-5.47-2.50-7.29-14.670.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.00-866.170.000.000.000.000.000.00
Other Sources0.153.810.041.223.351.082.713.700.25
Cash from Investing Activities-311.48-606.90-1,160.06-232.49-130.9216.11-85.03-514.56-284.92
Cash Dividends Paid-155.97-141.60-110.37-95.80-90.31-89.34-88.83-78.53-58.29
Change in Capital Stock-18.20-68.61243.53-8.042.361.65-1.12-1.24-0.69
Repurchase of Common Pref Stock-20.25-70.24-13.34-8.86-2.45-2.46-1.80-2.01-1.76
Sale of Common Pref Stock2.051.63256.860.824.814.110.680.771.07
Proceedsfrom Stock Options0.000.00255.750.004.183.400.000.000.80
Issuance or Reduction of Debt, Net-219.11208.26606.9829.7416.75-160.95-160.64301.07105.86
Change in Long Term Debt-219.11208.26606.9829.7416.75-160.95-160.64301.07105.86
Issuance of Long Term Debt3,310.792,141.262,117.16796.79826.73702.301,043.732,372.82711.50
Reduction of Long Term Debt-3,529.90-1,933.00-1,510.19-767.05-809.98-863.25-1,204.38-2,071.75-605.64
Net Financing Active Other Cash Flow-15.12-16.13-6.57-3.83-1.33-4.39-2.241.187.17
Other Financing Activities Uses-15.12-16.13-6.57-3.83-1.33-4.39-2.920.00-11.77
Cash from Financing Activities-408.40-18.07733.55-77.92-72.54-253.03-252.84222.4954.05
Net Change in Cash0.06-2.873.08-0.23-0.000.47-2.59-1.93-4.93
Free Cash Flow302.78119.6470.5611.55-36.42139.51194.98-95.05-93.16
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow36.06----22.6412.31--
Deferred Taxes & Investment Tax Credit-97.7958.0935.6615.2310.38-17.76-39.605.24

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4.152.004.461.554.085.86
Short Term Receivables178.15215.47184.61183.81192.28179.92
Inventories116.66112.04109.72109.75112.11106.67
Other Current Assets9.6513.299.829.0611.3783.73
Total Current Assets308.62342.80308.62304.16319.84376.19
Net Property, Plant & Equipment3,777.353,737.123,712.623,671.673,714.343,677.11
Total Investments and Advances28.840.000.000.000.000.00
Intangible Assets256.24260.08265.11280.57271.94277.11
Deferred Tax Assets0.861.251.802.061.932.46
Other Assets74.22101.62100.4890.8499.2698.44
Total Assets4,475.694,442.874,388.624,349.304,407.324,431.31
Short Term Debt Incl. Current Port. of LT Debt0.000.000.004.310.000.00
Accounts Payable63.6965.7667.3243.7357.7580.66
Income Tax Payable14.9711.73-17.19--
Other Current Liabilities132.94168.49151.88131.91147.73127.42
Total Current Liabilities211.59245.98219.20197.15205.48208.08
Long Term Debt2,352.152,357.212,388.832,421.112,571.722,625.84
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities269.36244.74219.42198.31167.67150.06
Other Liabilities44.7342.8343.1741.2640.1838.89
Total Liabilities2,877.822,890.772,870.622,857.822,985.043,022.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,597.871,552.111,518.001,491.481,422.281,408.44
Total Shareholders Equity1,597.871,552.111,518.001,491.481,422.281,408.44
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,597.871,552.111,518.001,491.481,422.281,408.44
Total Liabilities & Stockholders Equity4,475.694,442.874,388.624,349.304,407.324,431.31
Book Value Per Share9.118.868.668.538.107.98
Tangible Book Value Per Share7.657.377.156.926.566.41
Full-Time Employees---1,350--
Price to Book Ratio3.064.704.083.213.303.23
Return on Assets7.617.327.707.806.386.40
Return on Equity22.3921.9522.4222.6619.3319.85
Return on Invested Capital2.131.701.842.961.771.56
Quick Ratio0.910.940.910.991.011.30
Current Ratio1.461.391.411.541.561.81

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income84.4766.7273.79116.7771.2563.42
Depreciation73.1272.7070.8970.0868.3164.22
Other Funds (Non Cash)5.5012.256.13-26.097.2314.68
Funds from Operations188.98176.50173.26191.20173.97162.54
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-30.15-15.7112.5923.28-9.44-35.07
Cash from Operating Activities158.82160.78185.85214.48164.53127.47
Capital Expenditures-117.91-97.96-113.48-87.80-135.06-111.46
Net Assets From Acquisitions0.000.000.000.002.03-296.64
Sale of Fixed Assets and Businesses11.154.0621.3078.2882.0628.59
Purchase or Sale of Investments-2.46-0.04-1.77-5.000.00-0.24
Purchase of Investments-2.46-0.04-1.77-5.000.00-0.24
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.150.000.000.292.08
Cash from Investing Activities-109.22-93.79-93.95-14.52-50.69-377.67
Cash Dividends Paid-40.56-38.62-39.91-36.88-36.92-33.62
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.560.58-3.97-15.36-24.97-28.38
Repurchase of Common Pref Stock0.000.00-4.42-15.82-25.37-28.82
Sale of Common Pref Stock0.560.580.450.460.400.44
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-5.33-31.33-32.20-150.25-53.72313.23
Change in Long Term Debt-5.33-31.33-32.20-150.25-53.72313.23
Issuance of Long Term Debt350.991,151.721,160.63647.45433.78655.36
Reduction of Long Term Debt-356.32-1,183.05-1,192.83-797.70-487.50-342.13
Net Financing Active Other Cash Flow-2.12-0.08-12.92-0.01-0.01-0.01
Other Financing Activities Uses-2.12-0.08-12.92-0.01-0.01-0.01
Cash from Financing Activities-47.46-69.45-88.99-202.49-115.62251.22
Net Change in Cash2.15-2.462.91-2.53-1.781.02
Free Cash Flow40.9262.8272.37126.6829.4616.01
Price to Free Cash Flow36.0651.1862.47---

Revenue breakdown

Horsepower Group One2024: 246.52M 2025: 424.36M
Horsepower Group Three2024: 348.30M 2025: 421.17M
Horsepower Group Two2024: 384.96M 2025: 425.97M
Over Counter Parts And Component Sales2024: 76.02M 2025: 88.72M
Product and Service, Other2024: 946.00K 2025: 2.46M
Service2024: 100.85M 2025: 127.15M
United States2024: 1.16B 2025: 1.49B
Aftermarket Services2024: 177.19M 2025: 217.74M
Contract Operations2024: 980.41M 2025: 1.27B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.18%7.1M170.6M1.77M
2026-10-153.86%6.6M170.6M1.73M
2026-09-304.06%6.9M170.6M1.75M
2026-09-154.46%7.6M170.6M1.99M
2026-08-314.28%7.3M170.6M1.95M
2026-08-144.07%6.9M170.6M1.90M
2026-07-314.43%7.6M170.6M1.92M
2026-07-154.36%7.4M170.5M1.90M
2026-06-304.51%7.7M170.5M1.87M
2026-06-153.93%6.7M170.5M1.67M
2026-05-294.02%6.9M170.5M1.68M
2026-05-153.98%6.8M170.5M1.68M
2026-04-303.89%6.6M170.4M1.67M
2026-04-154.10%7.0M170.1M1.67M
2026-03-314.35%7.4M169.8M1.67M
2026-03-134.93%8.4M169.8M1.59M
2026-02-274.89%8.3M169.8M1.61M
2026-02-134.75%8.1M170.4M1.58M
2026-01-305.27%9.0M170.5M1.59M
2026-01-155.28%9.0M170.6M1.67M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.006.908.0018.612.3721.000.000.902-0.0650.007
call22.504.305.500.001.8250.000.000.866-0.0570.009
call25.002.052.806.700.9986.000.000.772-0.0490.013
call30.000.050.350.350.7602701.000.204-0.0500.012
call35.000.000.250.051.2352,7000.000.107-0.0530.008
call40.000.000.250.111.6641,3330.000.085-0.0610.007
call45.000.000.100.051.5425050.000.039-0.0300.004
call50.000.000.050.021.6292,4930.000.020-0.0180.002
call55.000.000.050.351.84410.000.000.018-0.0190.002
put20.000.000.400.001.6190.000.00-0.097-0.0650.007
put22.500.000.450.101.1281.000.00-0.134-0.0570.009
put25.000.050.350.150.64733.000.00-0.227-0.0490.013
put30.002.453.202.000.6024590.00-0.795-0.0500.012
put35.007.008.105.550.9640.000.00-0.892-0.0520.008
put40.0012.0013.409.461.5630.000.00-0.914-0.0590.007
put45.0017.0018.509.302.0870.000.00-0.961-0.0300.004
put50.0022.0023.400.002.2180.000.00-0.979-0.0170.002
put55.0027.0028.400.002.4850.000.00-0.981-0.0170.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-10SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-02SEC
2026-09-288-KCurrent report2026-09-23SEC
2026-08-118-KCurrent report2026-08-10SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-04SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-083Initial statement of beneficial ownership of securities2026-07-06SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-06-258-KCurrent report2026-06-24SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-14144Filing for proposed sale of securities under Rule 144.SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-068-KCurrent report2026-05-05SEC
2026-05-048-KCurrent report2026-04-30SEC
2026-04-29SCHEDULE 13GSEC
2026-04-28SCHEDULE 13GSEC
2026-04-018-KCurrent report2026-04-01SEC
2026-03-314Statement of changes in beneficial ownership of securities2026-03-27SEC
2026-03-30144Filing for proposed sale of securities under Rule 144.SEC
2026-03-27144Filing for proposed sale of securities under Rule 144.SEC
2026-03-268-KCurrent report2026-03-25SEC
2026-03-26SCHEDULE 13G/ASEC
2026-03-17DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-05005.91M3
2026-040000
2026-03006.34M3
2026-020000
2026-010000
2025-120000
2025-11001.02M1

Institutional holders

Manager% owned
BlackRock, Inc.17.06%
VANGUARD PORTFOLIO MANAGEMENT LLC6.32%
EARNEST PARTNERS LLC5.44%
VANGUARD CAPITAL MANAGEMENT LLC4.34%
STATE STREET CORP4.29%
Invesco Ltd.4.11%
BANK OF AMERICA CORP /DE/3.67%
AMERICAN CENTURY COMPANIES INC3.50%
DIMENSIONAL FUND ADVISORS LP2.93%
GEODE CAPITAL MANAGEMENT, LLC2.86%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF6.02%
High Yield Fund3.48%
Avantis U.S. Small Cap Value ETF3.29%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.56%
VANGUARD SMALL-CAP INDEX FUND2.18%
Invesco SteelPath MLP Select 40 Fund2.05%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
Neuberger Genesis Fund1.22%
VANGUARD EXTENDED MARKET INDEX FUND1.15%

OakChart. AROC. Cached 15 minutes.