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% % -0.35%
Debt-to-equity 202% % 0.65%
Return On Assets 6.4% % 30%

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 117%
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 32%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $353,246,000 USD 80%
Income Tax Expense (Benefit) $87,598,000 USD 71%
Net Income (Loss) Attributable to Parent $265,276,000 USD 82%
Earnings Per Share, Basic 1 USD/shares 66%
Earnings Per Share, Diluted 1 USD/shares 66%

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%
Inventory, Net $112,112,000 USD 33%
Other Assets, Current $11,372,000 USD 51%
Assets, Current $319,843,000 USD 31%
Deferred Income Tax Assets, Net $1,932,000 USD -9.6%
Property, Plant and Equipment, Net $3,699,032,000 USD 13%
Operating Lease, Right-of-Use Asset $15,307,000 USD 0.56%
Intangible Assets, Net (Excluding Goodwill) $147,923,000 USD 89%
Goodwill $124,018,000 USD 6.1%
Other Assets, Noncurrent $51,942,000 USD -4.2%
Assets $4,407,318,000 USD 15%
Accounts Payable, Current $57,747,000 USD -18%
Employee-related Liabilities, Current $56,873,000 USD 52%
Accrued Liabilities, Current $138,641,000 USD 16%
Contract with Customer, Liability, Current $9,089,000 USD 74%
Liabilities, Current $205,477,000 USD 5.6%
Deferred Income Tax Liabilities, Net $167,669,000 USD 305%
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%
Retained Earnings (Accumulated Deficit) $2,337,282,000 USD 5.3%
Stockholders' Equity Attributable to Parent $1,422,279,000 USD 10%
Liabilities and Equity $4,407,318,000 USD 15%

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 -91%
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%
Deferred Tax Assets, Gross $247,284,000 USD 15%
Operating Lease, Liability $16,536,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid $18,936,000 USD 5.4%
Property, Plant and Equipment, Gross $5,107,572,000 USD 13%
Operating Lease, Liability, Current $4,121,000 USD 30%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,002,000 USD 34%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,569,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $19,954,000 USD 60%
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%
Deferred Tax Assets, Operating Loss Carryforwards $143,412,000 USD -13%
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%
Deferred Tax Assets, Net of Valuation Allowance $245,822,000 USD 15%
Interest Expense $112,241,000 USD 9.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%