HIGHBuilt-inProduct / Revenue mix
85%
contract operations
“10-K Item 1: 'we generated 85%, 85% and 82%, respectively, of our total revenue from contract operations'”
AROC · Concentration risk · 10-K extracted
Archrock (AROC) concentration risks
Updated
The most significant concentration Archrock discloses is contract operations at 85%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Source: Archrock’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 3 disclosed concentrations
HIGH2
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
HIGHBuilt-inGeographic
Permian and Eagle Ford
“10-K Item 1: 'Permian and Eagle Ford shales, which, combined, account for approximately three-fourths of our operating horsepower'”
MEDIUMOutside partyCustomer
35%
five most significant customers
“10-K Item 1A: 'Our five most significant customers collectively accounted for 35%, 35% and 33% of our revenues during the years ended December 31, 2025, 2024 and 2023, respectively.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile is anchored by a high-share product focus, a high-share geographic operating footprint, and a medium-share customer dependency — all three well-disclosed and each structural or mixed in character. The company generated 85% of total revenue from contract operations in both the most recent and prior years, a high share with a structural character: the business model is explicitly built around contracted compression services, and this product line dominates the revenue base by design. The stability of contract-based revenue is a partial offset to the concentration, though any broad shift in demand for natural gas compression services would affect results comprehensively. The geographic concentration is similarly structural: the Permian and Eagle Ford shales combined account for approximately three-fourths of operating horsepower. The filing does not provide a clean percentage outside of this fractional description, so no precise number is cited; qualitatively this is a high-share concentration in two specific U.S. basins, meaning the company's utilization and pricing power are tightly linked to production activity in those plays. On the customer side, the five most significant customers collectively accounted for 35% of revenues in the most recent year, a medium-share dependency. This is the most idiosyncratic component of the profile — a decline in activity or contract renewals from this group would produce a measurable revenue impact, though no single customer is named or individually quantified beyond the group figure. Taken together, the profile describes a focused compression services business operationally concentrated in two major U.S. basins with moderate customer-level dependency.
For the engine’s reasoning on AROC’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Oil & Gas Equipment & Services
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| AROC● | Archrock, Inc. | 2 | 1 | 0 | 3 |
| AESI | Atlas Energy Solutions Inc. | 1 | 2 | 0 | 3 |
| FLOC | Flowco Holdings Inc. | 0 | 1 | 0 | 1 |
| HAL | Halliburton Company | 0 | 1 | 0 | 1 |
| FTI | TechnipFMC plc | 0 | 0 | 2 | 2 |
| BKR | Baker Hughes Company | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.