AROC - NYSE
Archrock, Inc.
$34.21
-1.1%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.
At a Glance
Live SnapshotArchrock, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Archrock, Inc. Cash Flow Statement
AROC • NYSE
| Archrock, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
319M | 172.2M | 105M | 44.3M | 28.2M | -68.4M | 97.6M | 29.2M | 18.5M | -64.8M | -159.4M | 53.2M | 91.7M | -104M | -333.7M | -158.6M | -249.2M | -947.7M | 34.6M | 87.7M | |
264.7M | 197M | 169.6M | 167.5M | 182.8M | 196.6M | 191M | 174.9M | 188.6M | 209M | 229.1M | 386.1M | 327.5M | 350.8M | 365.9M | 401.5M | 352.8M | 373.6M | 273.8M | 124.6M | |
97.8M | 58.1M | 35.7M | 15.2M | 10.4M | -17.8M | -39.6M | 5.2M | -59.8M | -25.2M | 50M | -8.6M | 21.9M | -93.9M | -52.4M | -129.3M | -6.7M | -47.6M | -43.2M | 26.2M | |
0.0 | 14.6M | 13M | 11.9M | 11.3M | 10.6M | 8.1M | 7.4M | 8.5M | 9M | 10M | 19M | 16.2M | 15.4M | 20M | 23.3M | 24.7M | 17.3M | 23.3M | 0.0 | |
-468K | 13.3M | 15M | -11M | 14.2M | 195.2M | 22.7M | 22.4M | 43.3M | 97.2M | 258.3M | 60.6M | 32M | 183.9M | 260.9M | 158.7M | 307.9M | 1.2B | 52.3M | 7.4M | |
(0.0) | (0.0) | (1.3M) | (407K) | (247K) | (94K) | (0.0) | (0.0) | (0.0) | (0.0) | (2.1M) | (521K) | (1.1M) | (29.1M) | (59.7M) | (48.3M) | (69.5M) | (48.7M) | (0.0) | (0.0) | |
-58.9M | -25.8M | -28M | -24.5M | -9.5M | 19.1M | 10.4M | -13.2M | 2.9M | 48.9M | 39.5M | -130.9M | -133.7M | 37.7M | -140.4M | 68.8M | 48M | -93.2M | -101.1M | -35M | |
622.1M | 429.6M | 310.2M | 203.5M | 237.4M | 335.3M | 290.1M | 225.9M | 201.9M | 274.1M | 427.6M | 379.4M | 355.7M | 389.9M | 120.3M | 364.4M | 477.5M | 484.1M | 239.7M | 212.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-502.5M | -359M | -298.6M | -239.9M | -97.9M | -140.3M | -385.2M | -319.1M | -221.7M | -117.6M | -256.1M | -541.7M | -391.7M | -428.7M | -282.8M | -236M | -368.9M | -509.3M | -352.2M | -219.3M | |
-102.8M | -866.2M | (72.2M) | (84.9M) | (83.3M) | (33.7M) | -214M | (33.9M) | (47M) | -13.8M | (18.8M) | -478.7M | (19M) | (51.5M) | -3M | (0.0) | (5.6M) | -133.6M | (25.9M) | -6.3M | |
-5.5M | (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) | -471K | -609K | -2M | -17.3M | -24.9M | (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 | 0.0 | 0.0 | 289.9M | 0.0 | 68.4M | 75.7M | 61.2M | 0.0 | |
3.8M | 65.1M | -6.1M | 24M | 30.6M | 21.6M | 84.7M | 34.2M | 47M | 41.9M | -72.7M | 90.5M | 176.3M | 171.8M | 47.1M | 243M | -4.2M | 1.6M | -12.2M | 12.4M | |
-606.9M | -1.2B | -232.5M | -130.9M | (16.1M) | -85M | -514.6M | -284.9M | -174.7M | -89.5M | -328.9M | -929.9M | -196.5M | -205.5M | (50.7M) | (6.4M) | -301M | -582.9M | -302.3M | -213.2M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-68.6M | 242.4M | -8.9M | 4.2M | 3.4M | -1.8M | -2M | -1.8M | -2.8M | -1.5M | -4M | -7M | -4.5M | -2.4M | -2.9M | -2.1M | 1.9M | -96.8M | -72.7M | 99.7M | |
208.3M | 619.3M | 35.8M | 16.8M | -158.5M | -155.4M | 323.5M | 109.2M | -28.2M | -138.5M | -444.8M | 497.8M | -102.1M | -229.7M | -151.3M | -392.2M | -174.3M | 77.8M | 214.1M | -21.5M | |
-141.6M | -110.4M | -95.8M | -90.3M | -89.3M | -88.8M | -78.5M | -58.3M | -34.1M | -34.9M | -41.6M | -40.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -14.5M | (0.0) | (0.0) | |
-70.2M | -13.3M | -8.9M | (0.0) | (0.0) | -1.8M | -2M | -1.8M | -2.8M | -1.5M | -4M | -7M | -4.5M | -2.4M | -2.9M | -2.1M | -976K | -101M | -100M | -36.8M | |
-16.1M | -17.8M | -9M | -3.1M | -8.6M | -6.8M | -20.5M | 4.9M | 45.3M | -8.1M | 392.9M | 108.1M | -50.1M | 60.8M | -36.4M | -13.8M | -51.6M | 119.9M | -5.7M | -69.8M | |
-18.1M | 733.6M | -77.9M | -72.5M | -253M | -252.8M | 222.5M | 54.1M | -19.8M | -183M | -97.5M | 558.5M | -156.7M | -171.3M | -190.6M | -408M | -224M | 86.4M | 135.7M | 8.4M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.9M | -1.5M | -486K | -3M | -1.9M | 7.3M | -10.4M | 2.8M | 331K | |
-2.9M | 3.1M | -228K | -3K | 472K | -2.6M | -1.9M | -4.9M | 7.4M | 1.6M | 1.2M | 4.1M | 1.1M | 12.7M | -22.6M | -39.1M | -40.2M | -22.8M | 75.9M | 7.7M | |
4.4M | 1.3M | 1.6M | 1.6M | 1.1M | 3.7M | 5.6M | 10.5M | 3.1M | 1.6M | 378K | 35.7M | 34.6M | 21.9M | 44.6M | 83.7M | 123.9M | 149.2M | 73.3M | 39.3M | |
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 | |
119.6M | 70.6M | 11.6M | -36.4M | 139.5M | 195M | -95.1M | -93.2M | -19.8M | 156.5M | 171.4M | -162.3M | -36M | -38.8M | -162.5M | 128.4M | 108.6M | -25.2M | -112.5M | -7.1M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 04, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 01, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 26, 2026 | March 25, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 17, 2026 | April 30, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 26, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 |
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