AROC - NYSE

Archrock, Inc.

AROC·NYSE

$34.21

-1.1%

EnergyOil & Gas Equipment & Services

Archrock, Inc., together with its subsidiaries, operates as an energy infrastructure company in the United States. It operates in two segments, Contract Operations and Aftermarket Services. The company engages in the designing, sourcing, owning, installing, operating, servicing, repairing, and maintaining its owned fleet of natural gas compression equipment to provide natural gas compression services to customers in the oil and natural gas industry. It also offers various aftermarket services, such as sale of parts and components; and provision of operation, maintenance, overhaul, and reconfiguration services to customers who own compression equipment. The company was formerly known as Exterran Holdings, Inc. and changed its name to Archrock, Inc. in November 2015. Archrock, Inc. was founded in 1990 and is headquartered in Houston, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.00B

EPS1.8500

P/E Ratio18.49

Earnings Date08/03/2026

4.35B

Assets

14%

3Y+67.0%

5Y+56.0%

10Y+80.0%

2.86B

Total Liabilities

14%

3Y+64.0%

5Y+55.0%

10Y+65.0%

1.49B

Total Equity

13%

3Y+73.0%

5Y+59.0%

10Y+118.0%

Archrock, Inc. Funding & Solvency Profile

AROC · NYSE

Current Assets

Cash & Cash Equivalents1.55M

Net Receivables183.81M

Inventory0.00

Other Current Assets118.80M

Total Current Assets304 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets269.14M

Long-Term Investments0.00

Other Non-Current Assets3.78B

Total Non-Current Assets4 B

Total Assets

4.35B

Financial Health Analysis

Current Ratio

1.54x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.92x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

107 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

7% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Archrock, Inc. Balance Sheet

AROC • NYSE

Archrock, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	1.6M	4.4M	1.3M	1.6M	1.6M	1.1M	3.7M	5.6M	10.5M	3.1M	1.6M	39.7M	35.7M	34.6M	22M	44.6M	83.7M	126.4M	149.2M	47M
Cash & Short-Term Investments	1.6M	4.4M	1.3M	1.6M	1.6M	1.1M	3.7M	5.6M	10.5M	3.1M	1.6M	39.7M	35.7M	34.6M	22M	44.6M	83.7M	126.4M	149.2M	47M
Net Receivables	183.8M	132.5M	124.1M	137.5M	104.9M	104.4M	144.9M	163.2M	113.4M	111.7M	147.8M	160M	594M	609.7M	585.2M	429M	447.5M	770.8M	516.1M	392.8M
Accounts Receivables	142.3M	132.5M	124.1M	137.5M	104.9M	104.4M	144.9M	148M	113.4M	111.7M	147.8M	160M	476.8M	609.7M	585.2M	429M	447.5M	770.8M	516.1M	392.8M
Other Receivables	41.5M	0.0	0.0	0.0	0.0	0.0	0.0	15.3M	0.0	0.0	0.0	0.0	117.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	89.7M	81.8M	84.6M	72.9M	63.7M	74.5M	76.3M	90.7M	93.8M	129.4M	403.6M	413.9M	387.7M	361.7M	396.3M	490M	527.1M	411.4M	175.8M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-158.1M	-122.2M	0.0	0.0	-145.5M	0.0	-430.5M
Other Current Assets	118.8M	6.5M	6M	8.2M	7.2M	12.8M	9.2M	11M	6.5M	7M	6.5M	866.5M	177.6M	364.1M	277.2M	290.7M	397.9M	416.3M	399.9M	106.5M
Total Current Assets	304.2M	233.1M	213.2M	232M	186.6M	182M	232.2M	256.2M	221.2M	215.7M	285.3M	1.3B	1.2B	1.2B	1.1B	1.2B	1.4B	1.7B	1.5B	450.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	3.3B	2.3B	2.2B	2.2B	2.4B	2.6B	2.2B	2.1B	2.1B	2.3B	3.3B	2.8B	2.8B	3B	3.1B	3.4B	3.7B	3.5B	1.4B
Goodwill	125.2M	52.2M	0.0	0.0	0.0	0.0	100.6M	0.0	0.0	0.0	0.0	3.7M	0.0	0.0	0.0	196.7M	195.2M	340.6M	1.5B	412.1M
Intangible Assets	143.9M	98.3M	30.2M	37.1M	47.9M	61.5M	77.5M	52.4M	68.9M	86.7M	100.8M	141.7M	69.2M	85M	118.4M	282.4M	273.9M	299.1M	311.5M	0.0
Goodwill & Intangible Assets	269.1M	150.4M	30.2M	37.1M	47.9M	61.5M	178.1M	52.4M	68.9M	86.7M	100.8M	145.4M	69.2M	85M	118.4M	479.1M	469M	639.7M	1.8B	412.1M
Long-Term Investments	0.0	5.5M	0.0	0.0	25.4M	29.2M	42.9M	36.2M	-97.9M	-159.9M	-158M	23.8M	22.8M	18.3M	44.1M	-36.1M	-25.9M	83.9M	86.1M	0.0
Tax Assets	0.0	3M	3.2M	33.4M	47.9M	56.9M	36.6M	2.8M	97.9M	167.1M	178.6M	23.5M	28.1M	31.1M	27.8M	36.1M	25.9M	38.8M	41.6M	0.0
Other Non-Current Assets	3.8B	93M	93.3M	80.4M	38.2M	41.1M	42.8M	33.9M	41M	26M	32.2M	71.8M	65.7M	40.4M	41.9M	9.2M	386K	-38.8M	-41.6M	33.2M
Total Non-Current Assets	4B	3.6B	2.4B	2.4B	2.4B	2.6B	2.9B	2.3B	2.2B	2.2B	2.4B	3.6B	3B	3B	3.2B	3.6B	3.9B	4.4B	5.4B	1.9B
Total Assets	4.3B	3.8B	2.7B	2.6B	2.6B	2.8B	3.1B	2.6B	2.4B	2.4B	2.7B	4.9B	4.2B	4.3B	4.4B	4.7B	5.3B	6.1B	6.9B	2.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	60.9M	66M	68.2M	74.4M	48.9M	42.2M	71.2M	54.9M	70.2M	46.3M	67.4M	41.5M	177.3M	338.7M	329.1M	311.1M	251M	364.1M	309.1M	173.1M
Accounts Payable	43.7M	57.6M	61M	64.3M	38.9M	30.8M	60.2M	54.9M	54.6M	32.5M	52.4M	41.5M	177.3M	232.2M	216.3M	157.2M	131.3M	224.2M	309.1M	173.1M
Other Payables	17.2M	8.4M	7.2M	10.1M	10M	11.4M	11M	0.0	15.7M	13.7M	15M	0.0	0.0	106.6M	112.8M	307.7M	239.4M	139.9M	0.0	0.0
Accrued Expenses	127.8M	115.7M	78.2M	22.3M	20.9M	16.3M	19.3M	36.1M	42.9M	25.4M	27.1M	39.2M	183.3M	94M	70.1M	63.7M	61M	77M	206.4M	51.3M
Short Term Debt	0.0	4.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5M	3.4M	0.0	0.0	0.0	0.0	101K	997K	4.9M
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	2.9M	3.6M	3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	8.4M	7.2M	10.1M	10M	11.4M	11M	11.8M	15.7M	13.7M	15M	68.2M	77.9M	106.9M	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	8.4M	6.9M	5.7M	7.3M	3.8M	3.9M	10.7M	16.5M	4.9M	3.5M	2.2M	145.6M	181.2M	259.5M	84.2M	124.3M	206.2M	197.6M	169.8M	93.3M
Other Current Liabilities	0.0	-4.1M	0.0	44.5M	48.7M	45.7M	34.5M	43.2M	12.8M	31.4M	38.4M	578.4M	276.8M	246.5M	186.5M	259.1M	318.9M	278.4M	289.6M	231.5M
Total Current Liabilities	197.1M	188.6M	152.1M	148.6M	125.3M	111.7M	138.7M	150.7M	130.9M	106.5M	135.1M	610.7M	640.7M	774.5M	669.9M	758.2M	837M	917.2M	806.1M	265.2M
NON-CURRENT LIABILITIES
Long Term Debt	2.4B	2.2B	1.6B	1.5B	1.5B	1.7B	1.8B	1.5B	1.4B	1.4B	1.6B	2B	1.5B	1.6B	1.8B	1.9B	2.3B	2.5B	2.3B	815.6M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	7.9M	7.9M	8.5M	-1.5B	6.4M	6.6M	5.7M	317K	447K	1M	14.1M	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	198.3M	62.5M	4.9M	854K	1.1M	725K	1.3M	2.8M	97.9M	167.1M	178.6M	187.4M	198.4M	120.9M	124.8M	120.4M	182.1M	225.8M	281.9M	205.1M
Other Non-Current Liabilities	41.3M	38.8M	30.7M	25.4M	25.4M	26M	25.3M	27.9M	26.5M	14.5M	206.1M	336.5M	72.5M	92.2M	112.9M	163.3M	196M	209.2M	89M	17.5M
Total Non-Current Liabilities	2.7B	2.3B	1.6B	1.6B	1.6B	1.7B	1.9B	1.6B	1.5B	1.6B	1.8B	2.3B	1.8B	1.8B	2B	2.2B	2.6B	2.9B	2.7B	1B
Capital Lease Obligations	10.2M	12.4M	12.3M	14.9M	18.9M	20.5M	16.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2.9B	2.5B	1.8B	1.7B	1.7B	1.8B	2B	1.7B	1.7B	1.7B	1.9B	2.9B	2.4B	2.6B	2.7B	2.9B	3.5B	3.9B	3.5B	1.3B
SHAREHOLDERS' EQUITY
Treasury Stock	-129.8M	-121.2M	-101.3M	-88.6M	-86.1M	-83.7M	-81.9M	-79.9M	-76.7M	-73.9M	-72.4M	-68.5M	-213.9M	-209.4M	-206.9M	-204M	-201.9M	-201M	-100M	-4M
Common Stock	1.8M	1.9M	1.7M	1.6M	1.6M	1.6M	1.6M	1.4M	769K	762K	750K	738K	725K	713K	704K	691K	682K	672K	666K	331K
Additional Paid-In Capital	3.9B	3.9B	3.5B	3.5B	3.4B	3.4B	3.4B	3.2B	3.1B	3B	2.9B	3.7B	3.8B	3.7B	3.6B	3.5B	3.4B	3.4B	3.3B	1.1B
Retained Earnings	-2.3B	-2.4B	-2.5B	-2.5B	-2.5B	-2.4B	-2.2B	-2.3B	-2.2B	-2.2B	-2B	-1.9B	-1.9B	-2B	-2B	-1.7B	-1.6B	-1B	-68.7M	278M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	-984K	-5M	-1.4M	5.8M	1.2M	-1.7M	-1.6M	15.9M	30.1M	23.9M	6.1M	-20.2M	-27.9M	-94.8M	13M	-11.8M
Total Stockholders' Equity	1.5B	1.3B	871M	860.7M	891.4M	935.6M	1.1B	841.6M	777M	719M	733.9M	1.8B	1.7B	1.5B	1.4B	1.6B	1.6B	2B	3.2B	916.4M
Total Equity	1.5B	1.3B	871M	860.7M	891.4M	935.6M	1.1B	841.6M	735.6M	684.9M	787.3M	2B	1.8B	1.7B	1.7B	1.8B	1.8B	2.2B	3.4B	1B
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-41.4M	-34M	53.3M	155.8M	151.3M	223.6M	242.8M	193M	176.9M	184.3M	191.3M	122.1M
SUMMARY
Total Liabilities & Equity	4.3B	3.8B	2.7B	2.6B	2.6B	2.8B	3.1B	2.6B	2.4B	2.4B	2.7B	4.9B	4.2B	4.3B	4.4B	4.7B	5.3B	6.1B	6.9B	2.3B
Total Investments	0.0	5.5M	0.0	0.0	25.4M	29.2M	42.9M	36.2M	-97.9M	-159.9M	-158M	23.8M	22.8M	18.3M	44.1M	-36.1M	-25.9M	83.9M	86.1M	0.0
Total Debt	2.4B	2.2B	1.6B	1.6B	1.5B	1.7B	1.9B	1.5B	1.4B	1.4B	1.6B	2B	1.5B	1.6B	1.8B	1.9B	2.3B	2.5B	2.3B	830.6M
Net Debt	2.4B	2.2B	1.6B	1.6B	1.5B	1.7B	1.9B	1.5B	1.4B	1.4B	1.6B	2B	1.5B	1.5B	1.8B	1.9B	2.2B	2.4B	2.2B	783.6M
Shares Outstanding	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642	175,369,642

SEC Filings

AROC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 11, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 01, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 26, 2026	March 25, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 17, 2026	April 30, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 24, 2026	2026	View Filing

Showing 1 to 10 of 383 filings

Related Guides

Blog Categories

Continue your AROC research with focused valuation guides.

Fundamentals

Decode statement quality and operating durability.

Accounting

Interpret line items with cleaner analytical framing.

Forecasting

Translate historical performance into forward scenarios.

Reference

Use practical frameworks for statement-led valuation.

Research Paths

Pick your next lens

Snapshot

Start with context, operating signals, and key market metrics.

Value Model

Stress test fair value across bear, base, and bull assumptions.

Statements

Validate revenue quality, margins, and balance sheet durability.

Earnings Call

Read management commentary and compare it with reported outcomes.

Dividends

Check payout sustainability and long-term distribution behavior.

Analyst Expectations

Review consensus spread and where estimate risk is concentrated.