Archrock, Inc. financial data

Symbol
AROC on NYSE
Location
9807 Katy Freeway, Ste 100, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % +13%
Quick Ratio 51.3 % -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 175M shares +0.11%
Entity Public Float 3.07B USD +117%
Common Stock, Value, Issued 1.85M USD -0.38%
Weighted Average Number of Shares Outstanding, Basic 175M shares +5.29%
Weighted Average Number of Shares Outstanding, Diluted 175M shares +5.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.44B USD +31.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 353M USD +79.6%
Income Tax Expense (Benefit) 87.6M USD +70.9%
Net Income (Loss) Attributable to Parent 265M 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 4.08M USD +8.91%
Accounts Receivable, after Allowance for Credit Loss, Current 180M USD +27.5%
Inventory, Net 112M USD +32.9%
Other Assets, Current 11.4M USD +50.7%
Assets, Current 320M USD +30.7%
Deferred Income Tax Assets, Net 1.93M USD -9.64%
Property, Plant and Equipment, Net 3.7B USD +13.4%
Operating Lease, Right-of-Use Asset 15.3M USD +0.56%
Intangible Assets, Net (Excluding Goodwill) 148M USD +89.2%
Goodwill 124M USD +6.06%
Other Assets, Noncurrent 51.9M USD -4.24%
Assets 4.41B USD +15.5%
Accounts Payable, Current 57.7M USD -17.6%
Employee-related Liabilities, Current 56.9M USD +52%
Accrued Liabilities, Current 139M USD +16.2%
Contract with Customer, Liability, Current 9.09M USD +73.5%
Liabilities, Current 205M USD +5.56%
Deferred Income Tax Liabilities, Net 168M USD +305%
Operating Lease, Liability, Noncurrent 11.8M USD -6.09%
Other Liabilities, Noncurrent 32.3M USD -1.86%
Liabilities 2.99B USD +18.2%
Retained Earnings (Accumulated Deficit) -2.34B USD +5.26%
Stockholders' Equity Attributable to Parent 1.42B USD +10.2%
Liabilities and Equity 4.41B USD +15.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 116M USD -16%
Net Cash Provided by (Used in) Financing Activities 48.8M USD
Net Cash Provided by (Used in) Investing Activities -164M USD -90.9%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 185M 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 416K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.08M USD +8.91%
Deferred Tax Assets, Valuation Allowance 1.46M USD +24.2%
Deferred Tax Assets, Gross 247M USD +15.2%
Operating Lease, Liability 16.5M USD +7.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 105M USD +132%
Lessee, Operating Lease, Liability, to be Paid 18.9M USD +5.35%
Property, Plant and Equipment, Gross 5.11B USD +12.6%
Operating Lease, Liability, Current 4.12M USD +30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4M USD +34.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.57M USD +27.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Deferred Income Tax Expense (Benefit) 20M USD +60.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.4M USD -5.62%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.03M USD +18.4%
Deferred Tax Assets, Operating Loss Carryforwards 143M USD -13.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 19.5M USD +0.01%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.58M USD +8.51%
Additional Paid in Capital 3.87B USD -0.14%
Depreciation, Depletion and Amortization 246M USD +38.4%
Deferred Tax Assets, Net of Valuation Allowance 246M USD +15.1%
Interest Expense 112M USD +9.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%