Archrock Ratios (2009-2026) | AROC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	54.57%	52.90%	53.41%	52.77%	49.00%	49.68%	50.31%	50.66%	55.01%	55.81%	56.74%	58.01%	57.70%	60.91%	64.12%	63.98%	61.89%	66.05%	71.22%	66.20%
EBT Margin (Quarter)	5.12%	6.78%	2.32%	1.35%	12.08%	9.19%	5.59%	9.85%	13.97%	16.70%	16.45%	19.96%	17.55%	18.12%	24.01%	26.50%	22.46%	25.33%	39.45%	26.13%
EBIT Margin (Quarter)	40.85%	36.93%	39.01%	38.69%	36.17%	35.40%	36.05%	38.71%	43.47%	44.31%	43.94%	46.21%	45.52%	46.10%	50.49%	53.07%	50.83%	56.02%	61.47%	53.94%
EBITDA Margin (Quarter)	40.85%	37.96%	39.01%	38.69%	36.17%	35.40%	36.05%	38.71%	43.47%	44.31%	43.94%	46.21%	45.52%	46.10%	50.49%	53.07%	50.83%	56.02%	61.47%	53.94%
Operating Margin (Quarter)	40.85%	36.93%	39.01%	38.69%	36.17%	35.40%	36.05%	38.71%	43.47%	44.31%	43.94%	46.21%	45.52%	46.10%	50.49%	53.07%	50.83%	56.02%	61.47%	53.94%
Net Margin (Quarter)	4.47%	4.77%	3.07%	0.87%	7.76%	7.19%	11.74%	7.17%	9.96%	12.18%	26.45%	15.10%	12.73%	12.84%	18.31%	20.41%	16.60%	18.68%	56.94%	19.87%
FCF Margin (Quarter)	11.17%	25.61%	0.86%	16.08%	-22.36%	5.54%	-14.49%	1.51%	-29.30%	17.99%	13.51%	14.13%	-7.62%	33.06%	8.07%	-15.13%	4.18%	7.70%	33.60%	19.36%
Efficiency
Inventory Average (Quarter)	65.95M	66.26M	69.75M	73.23M	75.62M	80.86M	84.36M	87.13M	91.38M	90.53M	84.85M	81.06M	79.80M	81.80M	87.03M	92.24M	100.73M	109.39M	110.93M	109.73M
Assets Average (Quarter)	2,709.09M	2,656.94M	2,604.09M	2,594.99M	2,600.67M	2,603.46M	2,602.18M	2,609.33M	2,649.96M	2,676.07M	2,664.03M	2,659.45M	2,686.80M	3,263.45M	3,820.23M	3,894.47M	4,198.02M	4,419.32M	4,378.31M	4,368.96M
Equity Average (Quarter)	918.47M	908.93M	897.74M	881.88M	873.12M	871.87M	865.25M	856.87M	854.29M	858.31M	866.06M	876.55M	888.29M	1,092.62M	1,307.13M	1,336.76M	1,379.21M	1,415.36M	1,456.88M	1,504.74M
Invested Capital (Quarter)	1,713.82M	1,704.05M	1,691.44M	1,672.32M	1,373.92M	1,369.82M	1,660.69M	1,353.05M	1,355.53M	1,661.09M	1,671.02M	1,682.08M	1,694.50M	1,590.74M	2,123.53M	2,149.98M	1,708.44M	2,122.28M	2,291.48M	2,218.00M
Asset Utilization Ratio (Quarter)	0.29	0.30	0.30	0.30	0.31	0.32	0.32	0.34	0.34	0.35	0.37	0.39	0.39	0.33	0.30	0.32	0.32	0.33	0.34	0.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)	3.08	2.83	3.00	3.02	3.19	3.00	2.99	3.35	3.76	3.96	4.08	4.54	4.42	4.46	4.31	4.88	4.67	4.91	5.49	5.10
Debt to Equity (Quarter)	1.76	1.68	1.72	1.74	1.75	1.72	1.80	1.81	1.92	1.86	1.82	1.78	1.80	1.73	1.66	1.70	1.86	1.80	1.62	1.57
Debt Ratio (Quarter)	0.60	0.58	0.59	0.58	0.59	0.58	0.60	0.59	0.61	0.60	0.60	0.59	0.59	0.59	0.57	0.58	0.59	0.58	0.55	0.54
Equity Ratio (Quarter)	0.34	0.35	0.34	0.34	0.34	0.33	0.33	0.33	0.32	0.32	0.33	0.33	0.33	0.34	0.35	0.34	0.32	0.32	0.34	0.35
Times Interest Earned (Quarter)	3.08	2.83	3.00	3.02	3.19	3.00	2.99	3.35	3.76	3.96	4.08	4.54	4.42	4.46	4.31	4.88	4.67	4.91	5.49	5.10
Dividends & Payouts
FCF Payout Ratio (Quarter)	1.02	0.45	13.38	0.71	-0.47	1.90	-0.71	6.89	-0.32	0.53	0.69	0.69	-1.25	0.29	1.16	-0.65	2.10	1.25	0.29	0.55
Valuation
Enterprise Value (Quarter)	-3.31M	-3.49M	-1.57M	-1.26M	-1.95M	-2.04M	-1.57M	-3.05M	-1.19M	-0.48M	-1.34M	-1.16M	-0.92M	-3.75M	-4.42M	-4.84M	-5.86M	-4.08M	-1.55M	-4.46M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%
Return on Capital Employed (Quarter)	13.23%	12.62%	12.52%	12.55%	12.36%	12.71%	12.59%	13.22%	14.00%	15.41%	16.84%	18.28%	18.54%	16.16%	15.05%	16.36%	17.00%	17.99%	19.73%	20.30%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Archrock Ratios (2009-2026) | AROC

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