US Stock MarketDetailed Quotes

Archrock (AROC)

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  • 37.430
  • +0.210+0.56%
Close May 15 15:59 ET
  • 37.430
  • 0.0000.00%
Post 20:01 ET
6.56BMarket Cap20.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Archrock (AROC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-7.75%4.46M
-64.86%1.55M
-64.86%1.55M
8.91%4.08M
537.76%5.86M
318.70%4.84M
230.34%4.42M
230.34%4.42M
677.80%3.75M
-22.97%919K
-Cash and cash equivalents
-7.75%4.46M
-64.86%1.55M
-64.86%1.55M
8.91%4.08M
537.76%5.86M
318.70%4.84M
230.34%4.42M
230.34%4.42M
677.80%3.75M
-22.97%919K
Receivables
12.00%184.61M
38.74%183.81M
38.74%183.81M
29.03%192.28M
55.98%179.92M
56.54%164.83M
--132.48M
--132.48M
15.25%149.02M
-4.41%115.35M
-Accounts receivable
8.31%178.52M
7.43%142.33M
7.43%142.33M
20.71%179.89M
55.98%179.92M
56.54%164.83M
6.78%132.48M
6.78%132.48M
15.25%149.02M
-4.41%115.35M
-Taxes receivable
--6.09M
--41.48M
--41.48M
--12.39M
----
----
--0
--0
----
----
Inventory
15.75%109.72M
22.37%109.75M
22.37%109.75M
32.89%112.11M
34.63%106.67M
17.97%94.8M
9.69%89.69M
9.69%89.69M
-4.07%84.37M
-14.92%79.23M
Other current assets
30.73%9.82M
38.53%9.06M
38.53%9.06M
50.68%11.37M
50.87%13.08M
8.92%7.51M
-95.02%6.54M
-95.02%6.54M
5.60%7.55M
1.17%8.67M
Total current assets
13.47%308.62M
30.47%304.16M
30.47%304.16M
30.72%319.84M
84.25%376.19M
40.41%271.97M
9.37%233.12M
9.37%233.12M
8.81%244.68M
-8.67%204.17M
Non current assets
Net PPE
7.77%3.71B
9.96%3.67B
9.96%3.67B
13.37%3.71B
54.08%3.68B
46.81%3.44B
--3.34B
--3.34B
41.38%3.28B
3.05%2.39B
-Gross PPE
7.53%5.15B
9.38%5.08B
9.38%5.08B
12.58%5.12B
38.09%5.06B
32.81%4.79B
--4.64B
--4.64B
28.71%4.55B
4.18%3.66B
-Accumulated depreciation
-6.91%-1.44B
-7.89%-1.41B
-7.89%-1.41B
-10.55%-1.41B
-8.22%-1.38B
-6.74%-1.35B
---1.3B
---1.3B
-4.60%-1.27B
-6.37%-1.28B
Goodwill and other intangible assets
79.50%265.11M
78.92%269.14M
78.92%269.14M
39.36%271.94M
915.31%277.11M
413.96%147.7M
--150.43M
--150.43M
515.93%195.13M
-18.08%27.29M
-Goodwill
140.03%125.19M
140.03%125.19M
140.03%125.19M
6.06%124.02M
--124.27M
--52.16M
--52.16M
--52.16M
--116.94M
----
-Other intangible assets
46.45%139.92M
46.48%143.95M
46.48%143.95M
89.17%147.92M
--152.84M
--95.54M
--98.27M
--98.27M
--78.2M
----
Non current deferred assets
-1.43%39.33M
0.68%41.02M
0.68%41.02M
8.69%41.39M
3.81%39.57M
2.79%39.9M
-0.47%40.74M
-0.47%40.74M
-22.20%38.08M
-33.87%38.12M
Other non current assets
4.28%62.96M
4.27%63.32M
4.27%63.32M
-3.70%59.81M
12.52%61.33M
9.10%60.37M
-97.47%60.72M
-97.47%60.72M
25.90%62.11M
10.06%54.51M
Total non current assets
10.49%4.08B
12.64%4.05B
12.64%4.05B
14.44%4.09B
61.79%4.06B
49.55%3.69B
47.01%3.59B
47.01%3.59B
45.94%3.57B
2.04%2.51B
Total assets
10.69%4.39B
13.73%4.35B
13.73%4.35B
15.49%4.41B
63.48%4.43B
48.89%3.96B
43.99%3.82B
43.99%3.82B
42.82%3.82B
1.14%2.71B
Liabilities
Current liabilities
Payables
5.16%67.32M
-7.69%60.92M
-7.69%60.92M
-17.65%57.75M
83.43%80.66M
31.41%64.02M
--66M
--66M
34.85%70.12M
-32.69%43.98M
-accounts payable
5.16%67.32M
-24.03%43.73M
-24.03%43.73M
-17.65%57.75M
83.43%80.66M
31.41%64.02M
-5.67%57.57M
-5.67%57.57M
34.85%70.12M
-32.69%43.98M
-Total tax payable
----
103.84%17.19M
103.84%17.19M
----
----
----
17.79%8.43M
17.79%8.43M
----
----
Current accrued expenses
27.91%143.69M
10.51%127.83M
10.51%127.83M
16.21%138.64M
42.85%119.36M
13.76%112.34M
47.88%115.67M
47.88%115.67M
18.00%119.3M
16.86%83.56M
Current deferred liabilities
-0.93%8.19M
21.05%8.39M
21.05%8.39M
73.52%9.09M
42.34%8.06M
43.09%8.27M
--6.93M
--6.93M
-16.51%5.24M
7.60%5.66M
Current liabilities
18.73%219.2M
4.53%197.15M
4.53%197.15M
5.56%205.48M
56.22%208.08M
20.48%184.63M
23.96%188.6M
23.96%188.6M
22.14%194.66M
-6.27%133.19M
Non current liabilities
Long term debt and capital lease obligation
3.40%2.39B
9.51%2.42B
9.51%2.42B
14.37%2.57B
61.95%2.63B
46.32%2.31B
17,916.39%2.21B
17,916.39%2.21B
39.02%2.25B
-1.90%1.62B
-Long term debt
3.54%2.38B
9.67%2.41B
9.67%2.41B
14.48%2.56B
62.41%2.61B
46.68%2.3B
--2.2B
--2.2B
39.36%2.24B
-1.85%1.61B
-Long term capital lease obligation
-21.29%9.8M
-17.68%10.22M
-17.68%10.22M
-6.09%11.77M
2.98%12.76M
0.72%12.45M
1.17%12.42M
1.17%12.42M
-3.03%12.54M
-7.98%12.39M
Non current deferred liabilities
171.16%219.42M
217.27%198.31M
217.27%198.31M
305.06%167.67M
449.48%150.06M
406.19%80.92M
--62.51M
--62.51M
2,819.18%41.39M
2,405.50%27.31M
Other non current liabilities
13.47%35.31M
8.03%33.39M
8.03%33.39M
-1.86%32.31M
17.36%31.02M
25.29%31.11M
-98.10%30.91M
-98.10%30.91M
32.36%32.92M
27.53%26.43M
Total non current liabilities
9.11%2.65B
15.08%2.66B
15.08%2.66B
19.25%2.78B
67.25%2.81B
49.31%2.43B
41.60%2.31B
41.60%2.31B
41.12%2.33B
0.03%1.68B
Total liabilities
9.79%2.87B
14.28%2.86B
14.28%2.86B
18.20%2.99B
66.44%3.02B
46.82%2.61B
40.10%2.5B
40.10%2.5B
39.45%2.53B
-0.46%1.82B
Shareholders'equity
Share capital
-0.75%1.85M
-0.38%1.85M
-0.38%1.85M
-0.38%1.85M
12.06%1.86M
12.43%1.86M
--1.85M
--1.85M
12.43%1.85M
0.55%1.66M
-common stock
-0.75%1.85M
-0.38%1.85M
-0.38%1.85M
-0.38%1.85M
12.06%1.86M
12.43%1.86M
--1.85M
--1.85M
12.43%1.85M
0.55%1.66M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
7.41%-2.22B
7.41%-2.26B
7.41%-2.26B
5.26%-2.34B
4.25%-2.37B
3.38%-2.4B
2.47%-2.44B
2.47%-2.44B
1.66%-2.47B
1.53%-2.48B
Paid-in capital
-0.50%3.87B
-0.11%3.88B
-0.11%3.88B
-0.14%3.87B
11.89%3.89B
11.83%3.89B
11.82%3.88B
11.82%3.88B
11.83%3.88B
0.43%3.48B
Less: Treasury stock
-6.94%126.92M
7.12%129.82M
7.12%129.82M
-5.94%113.99M
4.60%113.98M
25.17%136.38M
--121.19M
--121.19M
22.57%121.18M
15.39%108.97M
Other equity interest
--3.74B
----
----
----
----
----
11.59%3.76B
11.59%3.76B
----
----
Total stockholders'equity
12.45%1.52B
12.69%1.49B
12.69%1.49B
10.19%1.42B
57.46%1.41B
53.05%1.35B
51.95%1.32B
51.95%1.32B
49.90%1.29B
4.55%894.5M
Total equity
12.45%1.52B
12.69%1.49B
12.69%1.49B
10.19%1.42B
57.46%1.41B
53.05%1.35B
51.95%1.32B
51.95%1.32B
49.90%1.29B
4.55%894.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -7.75%4.46M-64.86%1.55M-64.86%1.55M8.91%4.08M537.76%5.86M318.70%4.84M230.34%4.42M230.34%4.42M677.80%3.75M-22.97%919K
-Cash and cash equivalents -7.75%4.46M-64.86%1.55M-64.86%1.55M8.91%4.08M537.76%5.86M318.70%4.84M230.34%4.42M230.34%4.42M677.80%3.75M-22.97%919K
Receivables 12.00%184.61M38.74%183.81M38.74%183.81M29.03%192.28M55.98%179.92M56.54%164.83M--132.48M--132.48M15.25%149.02M-4.41%115.35M
-Accounts receivable 8.31%178.52M7.43%142.33M7.43%142.33M20.71%179.89M55.98%179.92M56.54%164.83M6.78%132.48M6.78%132.48M15.25%149.02M-4.41%115.35M
-Taxes receivable --6.09M--41.48M--41.48M--12.39M----------0--0--------
Inventory 15.75%109.72M22.37%109.75M22.37%109.75M32.89%112.11M34.63%106.67M17.97%94.8M9.69%89.69M9.69%89.69M-4.07%84.37M-14.92%79.23M
Other current assets 30.73%9.82M38.53%9.06M38.53%9.06M50.68%11.37M50.87%13.08M8.92%7.51M-95.02%6.54M-95.02%6.54M5.60%7.55M1.17%8.67M
Total current assets 13.47%308.62M30.47%304.16M30.47%304.16M30.72%319.84M84.25%376.19M40.41%271.97M9.37%233.12M9.37%233.12M8.81%244.68M-8.67%204.17M
Non current assets
Net PPE 7.77%3.71B9.96%3.67B9.96%3.67B13.37%3.71B54.08%3.68B46.81%3.44B--3.34B--3.34B41.38%3.28B3.05%2.39B
-Gross PPE 7.53%5.15B9.38%5.08B9.38%5.08B12.58%5.12B38.09%5.06B32.81%4.79B--4.64B--4.64B28.71%4.55B4.18%3.66B
-Accumulated depreciation -6.91%-1.44B-7.89%-1.41B-7.89%-1.41B-10.55%-1.41B-8.22%-1.38B-6.74%-1.35B---1.3B---1.3B-4.60%-1.27B-6.37%-1.28B
Goodwill and other intangible assets 79.50%265.11M78.92%269.14M78.92%269.14M39.36%271.94M915.31%277.11M413.96%147.7M--150.43M--150.43M515.93%195.13M-18.08%27.29M
-Goodwill 140.03%125.19M140.03%125.19M140.03%125.19M6.06%124.02M--124.27M--52.16M--52.16M--52.16M--116.94M----
-Other intangible assets 46.45%139.92M46.48%143.95M46.48%143.95M89.17%147.92M--152.84M--95.54M--98.27M--98.27M--78.2M----
Non current deferred assets -1.43%39.33M0.68%41.02M0.68%41.02M8.69%41.39M3.81%39.57M2.79%39.9M-0.47%40.74M-0.47%40.74M-22.20%38.08M-33.87%38.12M
Other non current assets 4.28%62.96M4.27%63.32M4.27%63.32M-3.70%59.81M12.52%61.33M9.10%60.37M-97.47%60.72M-97.47%60.72M25.90%62.11M10.06%54.51M
Total non current assets 10.49%4.08B12.64%4.05B12.64%4.05B14.44%4.09B61.79%4.06B49.55%3.69B47.01%3.59B47.01%3.59B45.94%3.57B2.04%2.51B
Total assets 10.69%4.39B13.73%4.35B13.73%4.35B15.49%4.41B63.48%4.43B48.89%3.96B43.99%3.82B43.99%3.82B42.82%3.82B1.14%2.71B
Liabilities
Current liabilities
Payables 5.16%67.32M-7.69%60.92M-7.69%60.92M-17.65%57.75M83.43%80.66M31.41%64.02M--66M--66M34.85%70.12M-32.69%43.98M
-accounts payable 5.16%67.32M-24.03%43.73M-24.03%43.73M-17.65%57.75M83.43%80.66M31.41%64.02M-5.67%57.57M-5.67%57.57M34.85%70.12M-32.69%43.98M
-Total tax payable ----103.84%17.19M103.84%17.19M------------17.79%8.43M17.79%8.43M--------
Current accrued expenses 27.91%143.69M10.51%127.83M10.51%127.83M16.21%138.64M42.85%119.36M13.76%112.34M47.88%115.67M47.88%115.67M18.00%119.3M16.86%83.56M
Current deferred liabilities -0.93%8.19M21.05%8.39M21.05%8.39M73.52%9.09M42.34%8.06M43.09%8.27M--6.93M--6.93M-16.51%5.24M7.60%5.66M
Current liabilities 18.73%219.2M4.53%197.15M4.53%197.15M5.56%205.48M56.22%208.08M20.48%184.63M23.96%188.6M23.96%188.6M22.14%194.66M-6.27%133.19M
Non current liabilities
Long term debt and capital lease obligation 3.40%2.39B9.51%2.42B9.51%2.42B14.37%2.57B61.95%2.63B46.32%2.31B17,916.39%2.21B17,916.39%2.21B39.02%2.25B-1.90%1.62B
-Long term debt 3.54%2.38B9.67%2.41B9.67%2.41B14.48%2.56B62.41%2.61B46.68%2.3B--2.2B--2.2B39.36%2.24B-1.85%1.61B
-Long term capital lease obligation -21.29%9.8M-17.68%10.22M-17.68%10.22M-6.09%11.77M2.98%12.76M0.72%12.45M1.17%12.42M1.17%12.42M-3.03%12.54M-7.98%12.39M
Non current deferred liabilities 171.16%219.42M217.27%198.31M217.27%198.31M305.06%167.67M449.48%150.06M406.19%80.92M--62.51M--62.51M2,819.18%41.39M2,405.50%27.31M
Other non current liabilities 13.47%35.31M8.03%33.39M8.03%33.39M-1.86%32.31M17.36%31.02M25.29%31.11M-98.10%30.91M-98.10%30.91M32.36%32.92M27.53%26.43M
Total non current liabilities 9.11%2.65B15.08%2.66B15.08%2.66B19.25%2.78B67.25%2.81B49.31%2.43B41.60%2.31B41.60%2.31B41.12%2.33B0.03%1.68B
Total liabilities 9.79%2.87B14.28%2.86B14.28%2.86B18.20%2.99B66.44%3.02B46.82%2.61B40.10%2.5B40.10%2.5B39.45%2.53B-0.46%1.82B
Shareholders'equity
Share capital -0.75%1.85M-0.38%1.85M-0.38%1.85M-0.38%1.85M12.06%1.86M12.43%1.86M--1.85M--1.85M12.43%1.85M0.55%1.66M
-common stock -0.75%1.85M-0.38%1.85M-0.38%1.85M-0.38%1.85M12.06%1.86M12.43%1.86M--1.85M--1.85M12.43%1.85M0.55%1.66M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 7.41%-2.22B7.41%-2.26B7.41%-2.26B5.26%-2.34B4.25%-2.37B3.38%-2.4B2.47%-2.44B2.47%-2.44B1.66%-2.47B1.53%-2.48B
Paid-in capital -0.50%3.87B-0.11%3.88B-0.11%3.88B-0.14%3.87B11.89%3.89B11.83%3.89B11.82%3.88B11.82%3.88B11.83%3.88B0.43%3.48B
Less: Treasury stock -6.94%126.92M7.12%129.82M7.12%129.82M-5.94%113.99M4.60%113.98M25.17%136.38M--121.19M--121.19M22.57%121.18M15.39%108.97M
Other equity interest --3.74B--------------------11.59%3.76B11.59%3.76B--------
Total stockholders'equity 12.45%1.52B12.69%1.49B12.69%1.49B10.19%1.42B57.46%1.41B53.05%1.35B51.95%1.32B51.95%1.32B49.90%1.29B4.55%894.5M
Total equity 12.45%1.52B12.69%1.49B12.69%1.49B10.19%1.42B57.46%1.41B53.05%1.35B51.95%1.32B51.95%1.32B49.90%1.29B4.55%894.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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