Archrock, Inc. financial data

Symbol
AROC on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +13%
Quick Ratio 51.25 % -0.35%
Debt-to-equity 202 % +0.65%
Return On Assets 6.38 % +29.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 175,369,642 shares +0.11%
Entity Public Float 3,066,717,416 USD +1.2%
Common Stock, Value, Issued 1,847,000 USD -0.38%
Weighted Average Number of Shares Outstanding, Basic 174,619,000 shares +5.3%
Weighted Average Number of Shares Outstanding, Diluted 174,913,000 shares +5.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1,439,161,000 USD +31.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 353,246,000 USD +79.6%
Income Tax Expense (Benefit) 87,598,000 USD +70.9%
Net Income (Loss) Attributable to Parent 265,276,000 USD +82.4%
Earnings Per Share, Basic 1 USD/shares +65.9%
Earnings Per Share, Diluted 1 USD/shares +65.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4,083,000 USD +8.9%
Accounts Receivable, after Allowance for Credit Loss, Current 179,888,000 USD +27.5%
Inventory, Net 112,112,000 USD +32.9%
Other Assets, Current 11,372,000 USD +50.7%
Assets, Current 319,843,000 USD +30.7%
Deferred Income Tax Assets, Net 1,932,000 USD -9.6%
Property, Plant and Equipment, Net 3,699,032,000 USD +13.4%
Operating Lease, Right-of-Use Asset 15,307,000 USD +0.56%
Intangible Assets, Net (Excluding Goodwill) 147,923,000 USD +89.2%
Goodwill 124,018,000 USD +6.1%
Other Assets, Noncurrent 51,942,000 USD -4.2%
Assets 4,407,318,000 USD +15.5%
Accounts Payable, Current 57,747,000 USD -17.6%
Employee-related Liabilities, Current 56,873,000 USD +52%
Accrued Liabilities, Current 138,641,000 USD +16.2%
Contract with Customer, Liability, Current 9,089,000 USD +73.5%
Liabilities, Current 205,477,000 USD +5.6%
Deferred Income Tax Liabilities, Net 167,669,000 USD +3.1%
Operating Lease, Liability, Noncurrent 11,772,000 USD -6.1%
Other Liabilities, Noncurrent 32,309,000 USD -1.9%
Liabilities 2,985,039,000 USD +18.2%
Retained Earnings (Accumulated Deficit) -2,337,282,000 USD +5.3%
Stockholders' Equity Attributable to Parent 1,422,279,000 USD +10.2%
Liabilities and Equity 4,407,318,000 USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 115,628,000 USD -16%
Net Cash Provided by (Used in) Financing Activities 48,819,000 USD
Net Cash Provided by (Used in) Investing Activities -164,031,000 USD -90.9%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 184,707,509 shares -0.34%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 416,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4,083,000 USD +8.9%
Deferred Tax Assets, Valuation Allowance 1,462,000 USD +24.2%
Deferred Tax Assets, Gross 247,284,000 USD +15.2%
Operating Lease, Liability 16,536,000 USD +7.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 104,998,000 USD +1.3%
Lessee, Operating Lease, Liability, to be Paid 18,936,000 USD +5.4%
Property, Plant and Equipment, Gross 5,107,572,000 USD +12.6%
Operating Lease, Liability, Current 4,121,000 USD +30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4,002,000 USD +34.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4,569,000 USD +27.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) 19,954,000 USD +60.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2,400,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3,026,000 USD +18.4%
Deferred Tax Assets, Operating Loss Carryforwards 143,412,000 USD -13.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits 19,467,000 USD +0.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2,576,000 USD +8.5%
Additional Paid in Capital 3,871,699,000 USD -0.14%
Depreciation, Depletion and Amortization 246,018,000 USD +38.4%
Deferred Tax Assets, Net of Valuation Allowance 245,822,000 USD +15.1%
Interest Expense 112,241,000 USD +9.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%