Archrock, Inc. financial data

Symbol
AROC on NYSE
Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 160% % 22%
Quick Ratio 53% % 6.8%
Debt-to-equity 202% % 3.1%
Return On Assets 7.5% % 42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174,945,882 shares -1.1%
Entity Public Float $4,265,752,484 USD 39%
Common Stock, Value, Issued $1,847,000 USD -0.38%
Weighted Average Number of Shares Outstanding, Basic 174,437,000 shares 7.7%
Weighted Average Number of Shares Outstanding, Diluted 174,753,000 shares 7.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,489,818,000 USD 29%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $423,638,000 USD 82%
Income Tax Expense (Benefit) $100,845,000 USD 68%
Net Income (Loss) Attributable to Parent $322,290,000 USD 87%
Earnings Per Share, Basic 1.83 USD/shares 74%
Earnings Per Share, Diluted 1.83 USD/shares 74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,553,000 USD -65%
Accounts Receivable, after Allowance for Credit Loss, Current $142,327,000 USD 7.4%
Inventory, Net $109,747,000 USD 22%
Other Assets, Current $9,057,000 USD 39%
Assets, Current $304,163,000 USD 30%
Deferred Income Tax Assets, Net $2,059,000 USD -31%
Property, Plant and Equipment, Net $3,658,089,000 USD 10%
Operating Lease, Right-of-Use Asset $13,581,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $143,947,000 USD 46%
Goodwill $125,189,000 USD 140%
Other Assets, Noncurrent $55,449,000 USD 4.9%
Assets $4,349,304,000 USD 14%
Accounts Payable, Current $43,731,000 USD -24%
Employee-related Liabilities, Current $61,017,000 USD 7.3%
Accrued Liabilities, Current $145,024,000 USD 17%
Contract with Customer, Liability, Current $8,391,000 USD 21%
Liabilities, Current $197,146,000 USD 4.5%
Deferred Income Tax Liabilities, Net $198,309,000 USD 217%
Operating Lease, Liability, Noncurrent $10,220,000 USD -18%
Other Liabilities, Noncurrent $33,389,000 USD 8%
Liabilities $2,857,825,000 USD 14%
Retained Earnings (Accumulated Deficit) $2,257,386,000 USD 7.4%
Stockholders' Equity Attributable to Parent $1,491,479,000 USD 13%
Liabilities and Equity $4,349,304,000 USD 14%

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 184,746,759 shares -0.33%
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 $1,553,000 USD -65%
Deferred Tax Assets, Valuation Allowance $1,441,000 USD -1.4%
Deferred Tax Assets, Gross $217,933,000 USD -12%
Operating Lease, Liability $14,534,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $16,391,000 USD -13%
Property, Plant and Equipment, Gross $5,065,900,000 USD 9.4%
Operating Lease, Liability, Current $4,314,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,658,000 USD -8.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,675,000 USD 2.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.059 pure 5.4%
Deferred Income Tax Expense (Benefit) $19,954,000 USD 60%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,857,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,950,000 USD -2.5%
Deferred Tax Assets, Operating Loss Carryforwards $147,123,000 USD 2.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $31,290,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,771,000 USD 7.6%
Additional Paid in Capital $3,876,834,000 USD -0.11%
Depreciation, Depletion and Amortization $256,761,000 USD 33%
Deferred Tax Assets, Net of Valuation Allowance $216,492,000 USD -12%
Interest Expense $112,241,000 USD 9.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%