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    Archrock, Inc.

    Company overview

    Market capitalization
    $5.36B
    Employees
    1,350
    Latest publication
    2026-09-29
    About Archrock, Inc.

    Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. The company operates in two segments, Contract Operations and Aftermarket Services. It engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining of its owned fleet of natural gas compression equipment to provide natural gas compression services. The company also sells over-the-counter parts and components, as well as provides operations, major and routine maintenance, overhaul, and reconfiguration services to customers who own compression equipment. It serves integrated and independent oil and natural gas processors, gatherers, and transporters. Archrock, Inc. was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. The company was founded in 1990 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue371,238,000USD373,767,000USD377,073,000USD382,430,000USD383,152,000USD347,163,000USD326,416,000USD292,161,000USD
    Cost Of Revenue126,726,000USD196,078,000USD177,378,000USD129,825,000USD146,038,000USD125,056,000USD117,117,000USD114,205,000USD
    Gross Profit173,034,000USD177,689,000USD199,695,000USD252,605,000USD237,114,000USD222,107,000USD209,299,000USD177,956,000USD
    Selling General Administrative39,641,000USD45,231,000USD36,679,000USD37,676,000USD36,244,000USD37,207,000USD42,234,000USD34,059,000USD
    Total Operating Expenses39,641,000USD45,231,000USD36,679,000USD234,631,000USD36,244,000USD37,207,000USD42,234,000USD34,059,000USD
    Operating Income133,393,000USD132,458,000USD163,016,000USD17,974,000USD200,870,000USD184,900,000USD167,065,000USD143,897,000USD
    Total Other Income Expense Net-40,399,000USD-35,260,000USD-14,393,000USD78,884,000USD-115,017,000USD-92,914,000USD-88,703,000USD-90,944,000USD
    Interest Expense37,016,000USD39,510,000USD42,227,000USD43,661,000USD41,711,000USD37,741,000USD38,238,000USD30,179,000USD
    Income Before Tax92,994,000USD97,198,000USD148,623,000USD96,858,000USD85,853,000USD91,986,000USD78,362,000USD52,953,000USD
    Income Tax Expense25,821,000USD23,404,000USD31,851,000USD25,425,000USD22,433,000USD21,136,000USD18,604,000USD15,437,000USD
    Net Income66,720,000USD73,794,000USD116,772,000USD71,248,000USD63,420,000USD70,850,000USD59,758,000USD37,516,000USD
    Net Income Applicable To Common Shares66,314,000USD———————
    Net Interest Income—-39,510,000USD-42,227,000USD-43,661,000USD-41,711,000USD-37,741,000USD-38,238,000USD-30,179,000USD
    Tax Provision—23,404,000USD31,851,000USD25,425,000USD22,433,000USD21,136,000USD18,604,000USD15,437,000USD
    Net Income From Continuing Ops—73,794,000USD117,275,000USD71,248,000USD63,420,000USD70,850,000USD59,758,000USD37,516,000USD
    Ebit—136,708,000USD190,850,000USD140,519,000USD137,731,000USD127,280,000USD108,936,000USD95,520,000USD
    Ebitda—207,598,000USD260,928,000USD207,649,000USD200,870,000USD184,900,000USD167,065,000USD143,897,000USD
    Depreciation And Amortization—70,890,000USD70,078,000USD67,130,000USD63,139,000USD57,620,000USD58,129,000USD48,377,000USD
    Reconciled Depreciation—70,890,000USD70,078,000USD68,315,000USD64,219,000USD58,824,000USD59,192,000USD49,339,000USD
    Unclassified Operating Expenses———196,955,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USD
    Total Revenue1,489,818,000USD1,157,591,000USD990,337,000USD845,568,000USD781,461,000USD874,970,000USD965,485,000USD794,655,000USD
    Cost Of Revenue766,186,000USD458,501,000USD449,019,000USD419,484,000USD358,917,000USD377,193,000USD456,238,000USD418,922,000USD
    Gross Profit723,632,000USD699,090,000USD541,318,000USD426,084,000USD422,544,000USD497,777,000USD509,247,000USD375,733,000USD
    Selling General Administrative147,806,000USD139,121,000USD116,639,000USD117,184,000USD107,167,000USD105,100,000USD117,727,000USD111,483,000USD
    Total Operating Expenses147,806,000USD139,121,000USD116,639,000USD117,184,000USD107,167,000USD105,100,000USD117,727,000USD109,370,000USD
    Operating Income575,826,000USD559,969,000USD424,679,000USD308,900,000USD315,377,000USD392,677,000USD391,520,000USD266,363,000USD
    Interest Expense165,340,000USD123,610,000USD111,488,000USD101,259,000USD108,135,000USD105,716,000USD104,681,000USD88,760,000USD
    Net Interest Income-165,340,000USD-123,610,000USD-111,488,000USD-101,259,000USD-108,135,000USD-105,716,000USD-104,681,000USD-88,760,000USD
    Income Before Tax423,638,000USD232,380,000USD142,247,000USD60,589,000USD38,961,000USD-85,982,000USD58,458,000USD-42,619,000USD
    Income Tax Expense100,845,000USD60,149,000USD37,249,000USD16,293,000USD10,744,000USD-17,537,000USD-39,145,000USD-61,083,000USD
    Tax Provision100,845,000USD60,149,000USD37,249,000USD16,293,000USD10,744,000USD-17,537,000USD-39,145,000USD-61,083,000USD
    Net Income322,290,000USD172,231,000USD104,998,000USD44,296,000USD28,217,000USD-68,445,000USD97,330,000USD18,953,000USD
    Net Income From Continuing Ops322,793,000USD172,231,000USD104,998,000USD44,296,000USD28,217,000USD-68,445,000USD97,603,000USD18,464,000USD
    Ebit588,978,000USD366,775,000USD258,438,000USD144,641,000USD136,431,000USD199,539,000USD203,436,000USD77,800,000USD
    Ebitda850,413,999USD559,969,000USD424,679,000USD308,900,000USD315,377,000USD392,677,000USD391,520,000USD266,363,000USD
    Depreciation And Amortization261,435,999USD193,194,000USD166,241,000USD164,259,000USD178,946,000USD193,138,000USD188,084,000USD188,563,000USD
    Reconciled Depreciation261,436,000USD197,046,000USD169,560,000USD167,465,000USD182,826,000USD196,615,000USD191,015,000USD188,563,000USD
    Total Other Income Expense Net-152,691,000USD-327,589,000USD-282,432,000USD-248,311,000USD-276,416,000USD-478,659,000USD-333,062,000USD-308,982,000USD
    Non Operating Income Net Other———38,649,000USD34,965,000USD8,031,000USD13,024,000USD5,643,000USD
    Net Income Applicable To Common Shares———44,296,000USD28,217,000USD-68,445,000USD97,330,000USD18,953,000USD
    Minority Interest—————0USD0USD-543,000USD
    Interest Income——————104,681,000USD88,760,000USD
    Discontinued Operations——————-273,000USD-54,000USD
    Research Development———————0USD
    Unclassified Operating Expenses———————-2,113,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,442,871,000USD4,388,625,000USD4,349,304,000USD4,407,318,000USD4,431,314,000USD3,964,732,000USD3,824,205,000USD3,816,248,000USD
    Cash And Equivalents2,000,000USD———————
    Total Current Assets342,803,000USD308,616,000USD304,163,000USD319,843,000USD376,188,000USD271,973,000USD233,122,000USD244,681,000USD
    Other Current Assets13,285,000USD9,822,000USD9,057,000USD11,372,000USD83,732,000USD7,513,000USD6,538,000USD7,547,000USD
    Other Non Current Assets55,736,000USD———————
    Total Liabilities2,890,766,000USD———————
    Total Current Liabilities245,982,000USD219,200,000USD197,146,000USD205,477,000USD208,079,000USD184,627,000USD188,604,000USD194,661,000USD
    Other Current Liabilities171,943,000USD———————
    Other Non Current Liabilities34,965,000USD———————
    Total Stockholder Equity1,552,105,000USD1,518,002,000USD1,491,479,000USD1,422,279,000USD1,408,440,000USD1,349,983,000USD1,323,531,000USD1,290,736,000USD
    Total Equity Including Noncontrolling Interest1,552,105,000USD———————
    Long Term Debt2,347,810,000USD2,379,028,000USD2,410,893,000USD2,559,944,000USD2,613,082,000USD2,297,767,000USD2,198,376,000USD2,236,131,000USD
    Deferred Revenue8,282,000USD———————
    Net Receivables215,475,000USD184,612,000USD183,806,000USD192,276,000USD179,922,000USD164,829,000USD132,478,000USD149,019,000USD
    Inventory112,043,000USD109,721,000USD109,747,000USD112,112,000USD106,673,000USD94,795,000USD89,686,000USD84,366,000USD
    Property Plant Equipment Net3,737,125,000USD3,712,617,000USD3,671,670,000USD3,714,339,000USD3,677,111,000USD3,444,794,000USD3,339,195,000USD3,276,248,000USD
    Goodwill124,178,000USD———————
    Intangible Assets135,898,000USD139,923,000USD143,947,000USD147,923,000USD152,843,000USD95,543,000USD98,271,000USD78,197,000USD
    Accounts Payable65,757,000USD67,320,000USD43,731,000USD57,747,000USD80,663,000USD64,019,000USD57,567,000USD70,120,000USD
    Common Stock1,849,000USD1,849,000USD1,847,000USD1,847,000USD1,858,000USD1,863,000USD1,854,000USD1,854,000USD
    Retained Earnings-2,195,403,000USD-2,223,499,000USD-2,257,386,000USD-2,337,282,000USD-2,371,609,000USD-2,401,409,000USD-2,438,074,000USD-2,467,142,000USD
    Total Liab—2,870,623,000USD2,857,825,000USD2,985,039,000USD3,022,874,000USD2,614,749,000USD2,500,674,000USD2,525,512,000USD
    Other Current Liab—143,689,000USD145,024,000USD138,641,000USD119,358,000USD112,340,000USD111,550,000USD119,303,000USD
    Capital Stock—1,849,000USD1,847,000USD1,847,000USD1,858,000USD1,863,000USD1,854,000USD1,854,000USD
    Good Will—125,189,000USD125,189,000USD124,018,000USD124,266,000USD52,155,000USD52,155,000USD116,937,000USD
    Cash—4,461,000USD1,553,000USD4,083,000USD5,861,000USD4,836,000USD4,420,000USD3,749,000USD
    Cash And Short Term Investments—4,461,000USD1,553,000USD4,083,000USD5,861,000USD4,836,000USD4,420,000USD3,749,000USD
    Current Deferred Revenue—8,191,000USD8,391,000USD9,089,000USD8,058,000USD8,268,000USD6,932,000USD5,238,000USD
    Net Debt—2,384,369,000USD2,419,560,000USD2,567,633,000USD2,619,981,000USD2,305,384,000USD2,210,492,000USD2,244,918,000USD
    Short Long Term Debt Total—2,388,830,000USD2,421,113,000USD2,571,716,000USD2,625,842,000USD2,310,220,000USD2,214,912,000USD2,248,667,000USD
    Property Plant Equipment Gross—5,151,392,000USD5,079,481,000USD5,122,879,000USD5,058,524,000USD4,790,547,000USD4,644,088,000USD4,550,364,000USD
    Common Stock Shares Outstanding—174,496,000shares174,458,000shares174,913,000shares175,264,000shares174,371,000shares173,848,000shares166,173,000shares
    Non Current Assets Total—4,080,009,000USD4,045,141,000USD4,087,475,000USD4,055,126,000USD3,692,759,000USD3,591,083,000USD3,571,567,000USD
    Non Current Liabilities Total—2,651,423,000USD2,660,679,000USD2,779,562,000USD2,814,795,000USD2,430,122,000USD2,312,070,000USD2,330,851,000USD
    Non Current Liabilities Other—2,643,555,000USD33,389,000USD32,309,000USD31,022,000USD31,114,000USD2,304,202,000USD32,922,000USD
    Non Currrent Assets Other—100,482,000USD102,276,000USD99,263,000USD98,439,500USD97,560,000USD98,487,000USD98,047,000USD
    Net Working Capital—89,416,000USD107,017,000USD114,366,000USD168,109,000USD87,346,000USD44,518,000USD50,020,000USD
    Unclassified Non Current Liabilities—-2,371,160,000USD216,397,000USD187,309,000USD170,691,000USD101,241,000USD-2,190,508,000USD61,798,000USD
    Unclassified Equity—3,737,803,000USD3,745,171,000USD3,755,867,000USD3,776,333,000USD3,747,666,000USD3,757,897,000USD3,754,170,000USD
    Short Term Debt——————4,121,000USD—
    Accumulated Other Comprehensive Income——————0USD—
    Unclassified Current Liabilities——————8,434,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,349,304,000USD3,824,205,000USD2,655,950,000USD2,598,750,000USD2,589,966,000USD2,779,722,000USD3,109,975,000USD2,552,515,000USD
    Intangible Assets143,947,000USD98,271,000USD30,182,000USD37,077,000USD47,887,000USD61,531,000USD77,471,000USD52,370,000USD
    Other Current Assets9,057,000USD6,538,000USD5,989,000USD8,228,000USD7,201,000USD12,819,000USD9,186,000USD10,706,000USD
    Total Liab2,857,825,000USD2,500,674,000USD1,784,929,000USD1,738,057,000USD1,698,528,000USD1,844,165,000USD2,024,012,000USD1,710,941,000USD
    Total Stockholder Equity1,491,479,000USD1,323,531,000USD871,021,000USD860,693,000USD891,438,000USD935,557,000USD1,085,963,000USD841,574,000USD
    Other Current Liab145,024,000USD111,550,000USD78,221,000USD66,807,000USD1,250,000USD4,809,000USD593,000USD297,000USD
    Common Stock1,847,000USD1,854,000USD1,650,000USD1,634,000USD1,615,000USD1,600,000USD1,587,000USD1,358,000USD
    Capital Stock1,847,000USD1,854,000USD1,650,000USD1,634,000USD1,615,000USD1,600,000USD1,587,000USD1,358,000USD
    Retained Earnings-2,257,386,000USD-2,438,074,000USD-2,499,931,000USD-2,509,133,000USD-2,463,114,000USD-2,401,988,000USD-2,244,877,000USD-2,263,677,000USD
    Good Will125,189,000USD52,155,000USD0USD——0USD100,598,000USD—
    Cash1,553,000USD4,420,000USD1,338,000USD1,566,000USD1,569,000USD1,097,000USD3,685,000USD5,610,000USD
    Cash And Short Term Investments1,553,000USD4,420,000USD1,338,000USD1,566,000USD1,569,000USD1,097,000USD3,685,000USD5,610,000USD
    Total Current Assets304,163,000USD233,122,000USD213,157,000USD231,960,000USD186,570,000USD182,011,000USD232,203,000USD256,196,000USD
    Total Current Liabilities197,146,000USD188,604,000USD152,143,000USD148,571,000USD125,254,000USD111,692,000USD138,743,000USD150,742,000USD
    Current Deferred Revenue8,391,000USD6,932,000USD5,736,000USD7,332,000USD3,817,000USD3,880,000USD10,683,000USD16,509,000USD
    Net Debt2,419,560,000USD2,206,371,000USD1,595,802,000USD1,561,629,000USD1,545,196,000USD1,704,695,000USD1,854,958,000USD1,523,891,000USD
    Short Long Term Debt Total2,421,113,000USD2,210,791,000USD1,597,140,000USD1,563,195,000USD1,612,092,000USD1,761,051,000USD1,909,801,000USD1,608,498,000USD
    Long Term Debt2,410,893,000USD2,198,376,000USD1,584,869,000USD1,548,334,000USD1,530,825,000USD1,688,867,000USD1,842,549,000USD1,529,501,000USD
    Net Receivables183,806,000USD132,478,000USD124,069,000USD137,544,000USD104,931,000USD104,425,000USD144,865,000USD163,247,000USD
    Inventory109,747,000USD89,686,000USD81,761,000USD84,622,000USD72,869,000USD63,670,000USD74,467,000USD76,333,000USD
    Accounts Payable43,731,000USD57,567,000USD61,026,000USD64,324,000USD38,920,000USD30,819,000USD60,215,000USD54,939,000USD
    Property Plant Equipment Net3,671,670,000USD3,339,195,000USD2,316,079,000USD2,215,959,000USD2,244,017,000USD2,408,910,000USD2,577,299,000USD2,171,038,000USD
    Property Plant Equipment Gross5,079,481,000USD4,644,088,000USD3,554,869,000USD2,199,253,000USD2,226,526,000USD2,408,910,000USD2,577,299,000USD2,171,038,000USD
    Common Stock Shares Outstanding174,753,000shares162,375,000shares154,344,000shares153,410,000shares151,830,000shares150,828,000shares137,528,000shares109,421,000shares
    Non Current Assets Total4,045,141,000USD3,591,083,000USD2,442,793,000USD2,366,790,000USD2,403,396,000USD2,597,711,000USD2,877,772,000USD2,296,319,000USD
    Non Current Liabilities Total2,660,679,000USD2,312,070,000USD1,632,786,000USD1,589,486,000USD1,573,274,000USD1,732,473,000USD1,885,269,000USD1,560,199,000USD
    Non Current Liabilities Other33,389,000USD2,304,202,000USD22,857,000USD40,298,000USD41,313,000USD42,881,000USD41,431,000USD27,856,000USD
    Non Currrent Assets Other102,276,000USD92,987,000USD93,340,000USD80,401,000USD38,195,000USD41,120,000USD42,835,000USD33,891,000USD
    Net Working Capital107,017,000USD44,518,000USD61,014,000USD83,389,000USD61,316,000USD70,319,000USD93,460,000USD105,454,000USD
    Unclassified Non Current Liabilities216,397,000USD-2,190,508,000USD25,060,000USD-26,291,000USD-26,509,000USD-25,154,000USD-25,451,000USD-30,698,000USD
    Unclassified Equity3,745,171,000USD3,757,897,000USD3,367,652,000USD3,366,558,000USD3,438,444,000USD3,423,024,000USD3,410,922,000USD3,176,624,000USD
    Short Term Debt—4,121,000USD3,160,000USD3,244,000USD81,267,000USD72,184,000USD67,252,000USD78,997,000USD
    Unclassified Current Liabilities—8,434,000USD4,000,000USD6,864,000USD————
    Accumulated Other Comprehensive Income——0USD0USD-984,000USD-5,006,000USD-1,387,000USD5,773,000USD
    Deferred Long Term Liab———854,000USD1,136,000USD725,000USD1,289,000USD2,842,000USD
    Other Liab———26,291,000USD26,509,000USD25,154,000USD25,451,000USD30,698,000USD
    Other Assets———113,754,000USD111,492,000USD159,325,000USD122,404,000USD68,789,000USD
    Net Tangible Assets———860,693,000USD891,438,000USD874,026,000USD907,894,000USD789,204,000USD
    Unclassified Non Current Assets———-80,401,000USD-38,195,000USD-73,175,000USD-42,835,000USD-33,891,000USD
    Treasury Stock————-86,138,000USD-83,673,000USD-81,869,000USD-79,862,000USD
    Short Long Term Debt——————593,000USD—
    Short Term Investments——————12,000USD3,185,000USD
    Long Term Investments———————4,122,000USD
    Unclassified Current Assets———————-2,885,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation141,212,000USD
    Stock Based Compensation15,031,000USD
    Deferred Income Tax47,271,000USD
    Other Non Cash Items687,000USD
    Change To Inventory-3,328,000USD
    Change To Liabilities30,089,000USD
    Change In Working Capital61,512,000USD
    Operating Cash Flow346,635,000USD
    Capital Expenditures-211,448,000USD
    Net Investments-1,813,000USD
    Unclassified Investing Cash Flow25,518,000USD
    Investing Cash Flow-187,743,000USD
    Net Debt Issuance-52,875,000USD
    Net Common Stock Issuance-17,419,000USD
    Common Dividends Paid-78,531,000USD
    Unclassified Financing Cash Flow-9,620,000USD
    Financing Cash Flow-158,445,000USD
    Change In Cash447,000USD
    End Cash Flow2,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income73,794,000USD115,872,000USD71,248,000USD63,420,000USD59,086,000USD37,516,000USD33,990,000USD39,784,000USD
    Depreciation70,890,000USD70,078,000USD68,315,000USD64,219,000USD58,129,000USD49,339,000USD44,733,000USD43,782,000USD
    Stock Based Compensation9,524,000USD4,671,000USD4,489,000USD4,084,000USD3,431,000USD3,738,000USD3,513,000USD3,964,000USD
    Other Non Cash Items-3,391,000USD-25,192,000USD2,742,000USD10,599,000USD-2,034,000USD7,006,000USD12,833,000USD9,362,000USD
    Change To Account Receivables-36,585,000USD36,773,000USD-171,000USD-27,171,000USD5,407,000USD-13,719,000USD-10,983,000USD19,819,000USD
    Change To Inventory-34,000USD1,346,000USD-7,206,000USD671,000USD-5,369,000USD-1,505,000USD827,000USD1,246,000USD
    Change In Working Capital12,591,000USD23,279,000USD-9,437,000USD-35,074,000USD-8,450,000USD-16,282,000USD-33,345,000USD32,314,000USD
    Total Cash From Operating Activities185,853,000USD214,478,000USD164,530,000USD127,471,000USD124,338,000USD96,900,000USD70,651,000USD137,702,000USD
    Capital Expenditures-113,484,000USD-87,798,000USD-135,065,000USD-111,462,000USD-97,988,000USD-70,018,000USD-91,271,000USD-99,755,000USD
    Free Cash Flow72,369,000USD126,680,000USD29,465,000USD16,009,000USD26,350,000USD26,882,000USD-20,620,000USD37,947,000USD
    Total Cashflows From Investing Activities-93,951,000USD-14,515,000USD-50,687,000USD-377,666,000USD-55,393,000USD-931,182,000USD-87,565,000USD-85,923,000USD
    Net Borrowings-21,700,000USD-150,250,000USD-53,525,000USD314,925,000USD-37,850,000USD633,488,000USD——
    Total Cash From Financing Activities-88,994,000USD-202,493,000USD-115,621,000USD251,220,000USD-68,274,000USD837,112,000USD16,678,000USD-51,962,000USD
    Dividends Paid-39,907,000USD-36,876,000USD-36,921,000USD-33,620,000USD-30,690,000USD-27,865,000USD-25,819,000USD-26,000,000USD
    Sale Purchase Of Stock-4,422,000USD-15,823,000USD-25,371,000USD-28,822,000USD0USD-12,096,000USD-11,000USD-1,230,000USD
    Change In Cash2,908,000USD-2,530,000USD-1,778,000USD1,025,000USD671,000USD2,830,000USD-236,000USD-183,000USD
    Begin Period Cash Flow1,553,000USD4,083,000USD5,861,000USD4,836,000USD3,749,000USD919,000USD1,155,000USD1,338,000USD
    End Period Cash Flow4,461,000USD1,553,000USD4,083,000USD5,861,000USD4,420,000USD3,749,000USD919,000USD1,155,000USD
    Other Cashflows From Investing Activities21,301,000USD-14,515,000USD11,350,000USD-265,968,000USD398,000USD22,897,000USD3,706,000USD45,000USD
    Other Cashflows From Financing Activities-23,419,000USD-8,000USD-207,000USD-1,705,000USD-6,000USD-12,151,000USD-11,000USD-6,451,000USD
    Unclassified Operating Cash Flow22,445,000USD25,770,000USD27,173,000USD20,223,000USD14,176,000USD15,583,000USD8,927,000USD8,496,000USD
    Unclassified Investing Cash Flow-1,768,000USD87,798,000USD123,715,000USD377,430,000USD97,590,000USD47,121,000USD87,565,000USD99,710,000USD
    Issuance Of Capital Stock—0USD——0USD———
    Investments——-50,687,000USD-377,666,000USD-55,393,000USD-931,182,000USD-87,565,000USD-85,923,000USD
    Unclassified Financing Cash Flow—————255,736,000USD42,519,000USD-18,281,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income172,231,000USD104,998,000USD44,296,000USD28,217,000USD-68,445,000USD97,603,000USD29,160,000USD18,464,000USD
    Depreciation197,046,000USD169,560,000USD167,465,000USD182,826,000USD196,615,000USD191,015,000USD174,946,000USD188,563,000USD
    Stock Based Compensation14,646,000USD12,998,000USD11,928,000USD11,336,000USD10,551,000USD8,105,000USD7,388,000USD8,461,000USD
    Other Non Cash Items13,341,000USD14,977,000USD-10,965,000USD14,177,000USD195,223,000USD22,654,000USD22,388,000USD43,332,000USD
    Change To Account Receivables524,000USD-9,123,000USD-19,971,000USD4,445,000USD36,395,000USD3,248,000USD-21,028,000USD-6,637,000USD
    Change To Inventory-1,920,000USD4,189,000USD-10,520,000USD-12,989,000USD3,972,000USD6,036,000USD4,210,000USD-236,000USD
    Change In Working Capital-25,763,000USD-28,004,000USD-24,503,000USD-9,535,000USD19,098,000USD10,367,000USD-13,173,000USD2,856,000USD
    Total Cash From Operating Activities429,591,000USD310,187,000USD203,450,000USD237,400,000USD335,278,000USD290,147,000USD225,947,000USD201,916,000USD
    Capital Expenditures-359,032,000USD-298,632,000USD-239,867,000USD-97,885,000USD-140,302,000USD-385,198,000USD-319,102,000USD-221,693,000USD
    Free Cash Flow70,559,000USD11,555,000USD-36,417,000USD139,515,000USD194,976,000USD-95,051,000USD-93,155,000USD-19,777,000USD
    Investments-1,160,063,000USD-272,527,000USD-130,916,000USD16,107,000USD-85,031,000USD-514,560,000USD-284,923,000USD-174,739,000USD
    Total Cashflows From Investing Activities-1,160,063,000USD-232,491,000USD-130,916,000USD16,107,000USD-85,031,000USD-514,560,000USD-284,923,000USD-174,739,000USD
    Net Borrowings619,313,000USD35,775,000USD16,750,000USD-160,951,000USD-160,644,000USD302,254,000USD106,052,000USD-44,834,000USD
    Total Cash From Financing Activities733,554,000USD-77,924,000USD-72,537,000USD-253,035,000USD-252,835,000USD222,488,000USD54,050,000USD-19,775,000USD
    Dividends Paid-110,374,000USD-95,796,000USD-90,315,000USD-89,343,000USD-88,832,000USD-78,530,000USD-58,288,000USD-34,063,000USD
    Sale Purchase Of Stock-13,337,000USD-8,860,000USD-2,447,000USD-2,465,000USD-1,804,000USD-2,007,000USD-1,759,000USD-2,788,000USD
    Issuance Of Capital Stock255,747,000USD-6,000USD4,176,000USD3,401,000USD0USD———
    Change In Cash3,082,000USD-228,000USD-3,000USD472,000USD-2,588,000USD-1,925,000USD-4,926,000USD7,402,000USD
    Begin Period Cash Flow1,338,000USD1,566,000USD1,569,000USD1,097,000USD3,685,000USD5,610,000USD10,536,000USD3,134,000USD
    End Period Cash Flow4,420,000USD1,338,000USD1,566,000USD1,569,000USD1,097,000USD3,685,000USD5,610,000USD10,536,000USD
    Other Cashflows From Investing Activities65,139,000USD-6,065,000USD108,951,000USD113,992,000USD55,271,000USD-129,362,000USD34,179,000USD46,954,000USD
    Other Cashflows From Financing Activities-17,795,000USD-9,860,000USD826,032,000USD698,623,000USD-7,507,000USD-21,246,000USD4,903,000USD45,270,000USD
    Unclassified Operating Cash Flow58,090,000USD35,658,000USD15,229,000USD10,379,000USD-17,764,000USD-39,597,000USD5,238,000USD-59,760,000USD
    Unclassified Investing Cash Flow293,893,000USD344,733,000USD130,916,000USD-16,107,000USD85,031,000USD514,560,000USD284,923,000USD174,739,000USD
    Unclassified Financing Cash Flow255,747,000USD—-822,557,000USD-698,899,000USD5,952,000USD22,017,000USD3,142,000USD16,640,000USD
    Change To Liabilities——13,529,000USD5,269,000USD-15,089,000USD-12,728,000USD14,964,000USD10,346,000USD
    Cash And Cash Equivalents Changes——-3,000USD472,000USD-2,588,000USD-1,925,000USD-4,926,000USD7,402,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentAftermarket Services41,978,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentContract Operations329,260,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentAftermarket Services42,887,000USD0001389050-26-000019
    Q1 2026Quarterly · 2026-03-31SegmentContract Operations330,880,000USD0001389050-26-000019
    Q4 2025Quarterly · 2025-12-31SegmentAftermarket Services49,985,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentContract Operations327,088,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAftermarket Services217,737,000USD0001389050-26-000009
    FY 2025Yearly · 2025-12-31SegmentContract Operations1,272,081,000USD0001389050-26-000009
    Q3 2025Quarterly · 2025-09-30SegmentAftermarket Services56,161,000USD0001389050-25-000038
    Q3 2025Quarterly · 2025-09-30SegmentContract Operations326,269,000USD0001389050-25-000038
    Q2 2025Quarterly · 2025-06-30SegmentAftermarket Services64,825,000USD0001389050-25-000030
    Q2 2025Quarterly · 2025-06-30SegmentContract Operations318,327,000USD0001389050-25-000030
    Q1 2025Quarterly · 2025-03-31SegmentAftermarket Services46,766,000USD0001389050-26-000019
    Q1 2025Quarterly · 2025-03-31SegmentContract Operations300,397,000USD0001389050-26-000019
    Q4 2024Quarterly · 2024-12-31SegmentAftermarket Services39,950,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentContract Operations286,466,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAftermarket Services177,186,000USD0001389050-26-000009
    FY 2024Yearly · 2024-12-31SegmentContract Operations980,405,000USD0001389050-26-000009
    Q3 2024Quarterly · 2024-09-30SegmentAftermarket Services46,741,000USD0001389050-25-000038
    Q3 2024Quarterly · 2024-09-30SegmentContract Operations245,420,000USD0001389050-25-000038
    FY 2023Yearly · 2023-12-31SegmentAftermarket Services180,898,000USD0001389050-26-000009
    FY 2023Yearly · 2023-12-31SegmentContract Operations809,439,000USD0001389050-26-000009
    FY 2022Yearly · 2022-12-31SegmentAftermarket Services167,767,000USD0001389050-25-000009
    FY 2022Yearly · 2022-12-31SegmentContract Operations677,801,000USD0001389050-25-000009
    FY 2021Yearly · 2021-12-31SegmentAftermarket Services133,150,000USD0001389050-24-000007
    FY 2021Yearly · 2021-12-31SegmentContract Operations648,311,000USD0001389050-24-000007
    FY 2020Yearly · 2020-12-31SegmentAftermarket Services136,052,000USD0001389050-23-000013
    FY 2020Yearly · 2020-12-31SegmentContract Operations738,918,000USD0001389050-23-000013
    FY 2019Yearly · 2019-12-31SegmentAftermarket Services193,946,000USD0001389050-22-000007
    FY 2019Yearly · 2019-12-31SegmentContract Operations771,539,000USD0001389050-22-000007
    FY 2018Yearly · 2018-12-31SegmentAftermarket Services231,905,000USD0001389050-21-000011
    FY 2018Yearly · 2018-12-31SegmentContract Operations672,536,000USD0001389050-21-000011
    FY 2014Yearly · 2014-12-31GeographyInternational1,120,930,000USD0001104659-15-014353
    FY 2014Yearly · 2014-12-31GeographyUnited States1,778,808,000USD0001104659-15-014353
    FY 2013Yearly · 2013-12-31GeographyInternational1,248,979,000USD0001104659-15-014353
    FY 2013Yearly · 2013-12-31GeographyUnited States1,911,425,000USD0001104659-15-014353
    FY 2012Yearly · 2012-12-31GeographyInternational983,533,000USD0001104659-15-014353
    FY 2012Yearly · 2012-12-31GeographyUnited States1,810,713,000USD0001104659-15-014353
    FY 2011Yearly · 2011-12-31GeographyInternational1,176,121,000USD0001104659-14-013254
    FY 2011Yearly · 2011-12-31GeographyUnited States1,436,504,000USD0001104659-14-013254
    FY 2010Yearly · 2010-12-31GeographyInternational1,327,087,000USD0001104659-13-014349
    FY 2010Yearly · 2010-12-31GeographyUnited States1,090,096,000USD0001104659-13-014349

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.