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Archrock, Inc.

NYSE•AROC
CEO: Mr. D. Bradley Childers J.D.
セクター: Energy
業種: Oil & Gas Equipment & Services
上場日: 2007-08-21
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; and 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. The company was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas.
連絡先情報
9807 Katy Freeway, Suite 100, Houston, TX, 77024, United States
281-836-8000
www.archrock.com
時価総額
$6.35B
PER (TTM)
19.6
25.6
配当利回り
2.3%
52週高値
$37.26
52週安値
$20.12
52週レンジ
94%
順位53Top 76.1%
2.8
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.8 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$377.07M+0.00%
直近4四半期の推移

EPS

$0.67+0.00%
直近4四半期の推移

フリーCF

$126.68M+0.00%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Contract Operations Revenue Surge Contract operations revenue reached $1.272 B, marking a strong 30% increase driven by recent acquisitions.
Adjusted Margin Expansion Adjusted gross margin grew to $980.4 M, increasing 41% as revenue growth outpaced cost increases.
Fleet Expansion Post-Acquisition Operating horsepower grew 8% in 2025, supported by integrating the NGCS acquisition fleet assets.
Debt Structure Optimization Redeemed $300.0 M of 2027 Notes in Q4 2025; subsequently issued $800.0 M in 2034 Notes.

リスク要因

Inflation and Cost Pressures Elevated inflation increases labor and parts costs, potentially hurting profitability if higher costs cannot be passed to customers.
Significant Customer Concentration Top five customers represent 35% of 2025 revenue; loss of any major customer severely impacts financial condition.
Evolving Climate Regulation Risk New federal and state climate regulations regarding GHG emissions could increase compliance costs and reduce demand.
Debt Covenant Compliance Risk Substantial $2.411 B debt level subjects operations to restrictive covenants; non-compliance could accelerate repayment obligations.

見通し

Positive Gas Production Outlook U.S. dry gas production expected to rise 1% in 2026; strong LNG export growth supports long-term compression demand.
Technology for Profit Improvement Strategy focuses on technology deployment, automation, and remote monitoring to drive operational efficiencies and improve profitability.
Planned 2026 Capital Spending Projected 2026 capital expenditures range from $400.0 M to $445.0 M, focusing on growth capital needs.
Aftermarket Services Growth Aftermarket services revenue grew 23% in 2025; increased owned compression base supports sustained long-term aftermarket business.

同業比較

売上高 (TTM)

UGP stock ticker logoUGP
$25.57B
+7.1%
NOV stock ticker logoNOV
$8.74B
-1.4%
WFRD stock ticker logoWFRD
$4.92B
-10.8%

粗利益率 (最新四半期)

MUR stock ticker logoMUR
171.1%
+144.1pp
TGS stock ticker logoTGS
54.3%
+2.2pp
AROC stock ticker logoAROC
53.0%
+5.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
NE$7.58B34.94.7%26.2%
NOV$6.81B46.82.3%20.7%
VAL$6.73B6.938.7%22.5%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
2.8%
緩やかな成長
4四半期純利益CAGR
18.1%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年5月4日
|
EPS:$0.48
|
売上高:$379.58M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書
直近12ヶ月
データなし