Archrock Inc (AROC) financial statements: income statement, balance sheet and cash flow
Archrock Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Archrock Inc reported revenue of $1.5B (+28.7% year on year) and net income of $322.3M (+87.1% year on year).
Income statement
Archrock Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Total revenue
$1.5B
$1.2B
$990.3M
$845.6M
Total cost of sales, exclusive of depreciation and amortization
$509.4M
$458.5M
$449.0M
$419.5M
Selling, general and administrative
$147.8M
$139.1M
$116.6M
$117.2M
Depreciation and amortization
$256.8M
$193.2M
$166.2M
$164.3M
Long-lived and other asset impairment
$18.3M
$10.7M
$12.0M
$21.4M
Restructuring charges
$1.6M
—
$1.8M
—
Debt extinguishment loss
$890.0K
$3.2M
—
—
Interest expense
$165.3M
$123.6M
$111.5M
$101.3M
Transaction-related costs
$12.7M
$13.2M
—
—
Gain on sale of assets, net
($47.1M)
($17.9M)
($10.2M)
($40.5M)
Other expense, net
$439.0K
$1.6M
$1.1M
$1.8M
Income before income taxes
$423.6M
$232.4M
$142.2M
$60.6M
Provision for income taxes
$100.8M
$60.1M
$37.2M
$16.3M
Income before equity in net loss of unconsolidated affiliate
$322.8M
—
—
—
Equity in net loss of unconsolidated affiliate
$503.0K
—
—
—
Net income
$322.3M
$172.2M
$105.0M
$44.3M
Basic earnings per common share (in dollars per share)
$1.83
$1.05
$0.67
$0.28
Diluted earnings per common share (in dollars per share)
$1.83
$1.05
$0.67
$0.28
Basic (in shares)
174.4M
162.0M
154.1M
153.3M
Diluted (in shares)
174.8M
162.4M
154.3M
153.4M
Archrock Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Total revenue
$371.2M
$373.8M
$382.4M
$383.2M
Total cost of sales, exclusive of depreciation and amortization
$126.7M
$126.3M
$129.8M
$146.0M
Selling, general and administrative
$39.6M
$45.2M
$37.7M
$36.2M
Depreciation and amortization
$71.5M
$69.7M
$67.1M
$63.1M
Long-lived and other asset impairment
$4.9M
$5.3M
$4.7M
$10.8M
Restructuring charges
$125.0K
$136.0K
$688.0K
$144.0K
Debt extinguishment gain
($687.0K)
—
—
—
Interest expense
$37.0M
$39.5M
$43.7M
$41.7M
Transaction-related costs
$328.0K
$596.0K
$1.8M
$6.1M
Gain on sale of assets, net
($297.0K)
($10.1M)
($3.8M)
($4.3M)
Other income, net
($967.0K)
($605.0K)
$4.0M
($2.8M)
Income before income taxes
$93.0M
$97.7M
$96.9M
$86.0M
Provision for income taxes
$25.8M
$23.4M
$25.4M
$22.4M
Income before equity in net loss of unconsolidated affiliate
$67.2M
$74.3M
$71.4M
$63.6M
Equity in net loss of unconsolidated affiliate
$453.0K
$480.0K
$185.0K
$187.0K
Net income
$66.7M
$73.8M
$71.2M
$63.4M
Basic earnings per common share (in dollars per share)
$0.38
$0.41
$0.40
$0.36
Diluted earnings per common share (in dollars per share)
$0.38
$0.41
$0.40
$0.36
Basic (in shares)
174.4M
174.1M
174.6M
175.0M
Diluted (in shares)
174.7M
174.5M
174.9M
175.3M
Balance sheet
Archrock Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$1.6M
$4.4M
$1.3M
$1.6M
Accounts receivable, net of allowance of $1,205 and $414, respectively
$142.3M
—
—
—
Inventory
$109.7M
$89.7M
$81.8M
$84.6M
Tax refund receivable
$41.5M
—
—
—
Other current assets
$9.1M
$6.5M
$6.0M
$8.2M
Total current assets
$304.2M
$233.1M
$213.2M
$232.0M
Property, plant and equipment, net
$3.7B
$3.3B
$2.3B
$2.2B
Operating lease right-of-use assets
$13.6M
$15.4M
$14.1M
$16.7M
Goodwill
$125.2M
$52.2M
—
—
Intangible assets, net
$143.9M
$98.3M
$30.2M
$37.1M
Contract costs, net
$39.0M
$37.8M
$37.7M
$34.7M
Deferred tax assets
$2.1M
$3.0M
$3.2M
$33.4M
Other assets
$55.4M
$52.9M
$47.7M
$37.1M
Non-current assets of discontinued operations
$7.9M
$7.9M
$7.9M
$8.6M
Total assets
$4.3B
$3.8B
$2.7B
$2.6B
Accounts payable, trade
$43.7M
$57.6M
$61.0M
$64.3M
Accrued liabilities
$145.0M
$124.1M
$85.4M
$76.9M
Deferred revenue
$8.4M
$6.9M
$5.7M
$7.3M
Total current liabilities
$197.1M
$188.6M
$152.1M
$148.6M
Long-term debt
$2.4B
$2.2B
$1.6B
$1.5B
Operating lease liabilities
$10.2M
$12.4M
$12.3M
$14.9M
Deferred tax liabilities
$198.3M
$62.5M
$4.9M
$854.0K
Other liabilities
$33.4M
$30.9M
$22.9M
$17.6M
Non-current liabilities of discontinued operations
$7.9M
$7.9M
$7.9M
$7.9M
Total liabilities
$2.9B
$2.5B
$1.8B
$1.7B
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 184,746,759 and 185,350,510 shares issued, respectively
$1847000.00
$1854000.00
$1650000.00
$1634000.00
Additional paid-in capital
$3.9B
$3.9B
$3.5B
$3.5B
Accumulated deficit
($2.3B)
($2.4B)
($2.5B)
($2.5B)
Treasury stock: 9,877,754 and 10,182,985 common shares, at cost, respectively
-129.8M
-121.2M
-101.3M
-88.6M
Total equity
$1.5B
$1.3B
$871.0M
$860.7M
Total liabilities and equity
$4.3B
$3.8B
$2.7B
$2.6B
Archrock Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$2.0M
$4.5M
$4.1M
$5.9M
Accounts receivable, net of allowance of $1,205 in each period
$215.5M
$178.5M
$179.9M
—
Inventory
$112.0M
$109.7M
$112.1M
$106.7M
Other current assets
$13.3M
$9.8M
$11.4M
$13.1M
Total current assets
$342.8M
$308.6M
$319.8M
$376.2M
Property, plant and equipment, net
$3.7B
$3.7B
$3.7B
$3.7B
Operating lease right-of-use assets
$13.0M
$13.5M
$15.3M
$16.4M
Goodwill
$124.2M
$125.2M
$124.0M
$124.3M
Intangible assets, net
$135.9M
$139.9M
$147.9M
$152.8M
Contract costs, net
$38.0M
$37.5M
$39.5M
$37.1M
Deferred tax assets
$1.2M
$1.8M
$1.9M
$2.5M
Other assets
$55.7M
$55.1M
$51.9M
$53.5M
Non-current assets of discontinued operations
$7.9M
$7.9M
$7.9M
$7.9M
Total assets
$4.4B
$4.4B
$4.4B
$4.4B
Accounts payable, trade
$65.8M
$67.3M
$57.7M
$80.7M
Accrued liabilities
$171.9M
$143.7M
$138.6M
$119.4M
Deferred revenue
$8.3M
$8.2M
$9.1M
$8.1M
Total current liabilities
$246.0M
$219.2M
$205.5M
$208.1M
Long-term debt
$2.3B
$2.4B
$2.6B
$2.6B
Operating lease liabilities
$9.4M
$9.8M
$11.8M
$12.8M
Deferred tax liabilities
$244.7M
$219.4M
$167.7M
$150.1M
Other liabilities
$35.0M
$35.3M
$32.3M
$31.0M
Non-current liabilities of discontinued operations
$7.9M
$7.9M
$7.9M
$7.9M
Total liabilities
$2.9B
$2.9B
$3.0B
$3.0B
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 184,982,818 and 184,746,759 shares issued, respectively
$1849000.00
$1849000.00
$1847000.00
$1858000.00
Additional paid-in capital
$3.9B
$3.9B
$3.9B
$3.9B
Accumulated deficit
($2.2B)
($2.2B)
($2.3B)
($2.4B)
Treasury stock: 9,765,857 and 9,877,754 common shares, at cost, respectively
-127.0M
-126.9M
-114.0M
-114.0M
Total equity
$1.6B
$1.5B
$1.4B
$1.4B
Total liabilities and equity
$4.4B
$4.4B
$4.4B
$4.4B
Cash flow statement
Archrock Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net income
$322.3M
$172.2M
$105.0M
$44.3M
Depreciation and amortization
$256.8M
$193.2M
$166.2M
$164.3M
Long-lived and other asset impairment
$18.3M
$10.7M
$12.0M
$21.4M
Equity in net loss of unconsolidated affiliate
$503.0K
—
—
—
Unrealized change in fair value of investment in unconsolidated affiliate
$25.0K
$1.5M
$973.0K
$1.9M
Inventory write-downs
$913.0K
$550.0K
$545.0K
$1.6M
Amortization of operating lease right-of-use assets
$4.7M
$3.9M
$3.3M
$3.2M
Amortization of deferred financing costs
$6.4M
$5.1M
$5.7M
$5.2M
Amortization of debt premium
($2.0M)
($2.0M)
($2.0M)
($2.0M)
Amortization of capitalized implementation costs
$3.3M
$3.0M
$2.6M
$2.0M
Debt extinguishment loss
$890.0K
$3.2M
—
—
Stock-based compensation expense
$19.0M
$14.6M
$13.0M
$11.9M
Provision for credit losses
$1.2M
$381.0K
$224.0K
$206.0K
Gain on sale of assets, net
($47.1M)
($17.9M)
($10.2M)
($12.4M)
Deferred income tax provision
$97.8M
$58.1M
$35.7M
$15.2M
Amortization of contract costs
$22.1M
$23.9M
$21.3M
$19.2M
Deferred revenue recognized in earnings
($24.0M)
($15.0M)
($16.5M)
($21.0M)
Accounts receivable, net
($9.3M)
$524.0K
($9.1M)
($20.0M)
Inventory
($10.5M)
($1.9M)
$4.2M
($10.5M)
Other assets
($45.2M)
($2.5M)
($1.9M)
($2.7M)
Contract costs
($23.6M)
($23.9M)
($24.3M)
($29.6M)
Accounts payable and other liabilities
$3.5M
($15.8M)
($12.2M)
$13.5M
Deferred revenue
$26.0M
$18.1M
$15.4M
$24.6M
Other
$100.0K
($130.0K)
($103.0K)
$45.0K
Net cash provided by operating activities
$622.1M
$429.6M
$310.2M
$203.4M
Capital expenditures
($502.5M)
($359.0M)
($298.6M)
($239.9M)
Proceeds from sale of business
$71.0M
—
—
$20.7M
Proceeds from sale of property, equipment and other assets
$120.8M
$67.6M
$72.2M
$99.6M
Proceeds from insurance and other settlements
$3.8M
$45.0K
$1.2M
$3.4M
Cash paid in Acquisition, net of cash acquired
($294.6M)
—
—
—
Investments in unconsolidated affiliates
($5.5M)
($2.5M)
—
—
Net cash used in investing activities
($606.9M)
($1.2B)
($232.5M)
($130.9M)
Borrowings of long-term debt
$2.1B
$1.4B
$802.8M
$826.7M
Repayments of long-term debt
($1.6B)
($1.3B)
($767.0M)
($810.0M)
Redemption and partial repayment of 2027 Notes
($300.0M)
($202.0M)
—
—
Payments of debt issuance costs
($1.9M)
($12.3M)
($6.0M)
—
Dividends paid to stockholders
($141.6M)
($110.4M)
($95.8M)
($90.3M)
Repurchases of common stock
($70.2M)
($13.3M)
($8.9M)
($2.4M)
Taxes paid related to net share settlement of equity awards
($15.0M)
($6.6M)
($3.8M)
—
Proceeds from stock issued under ESPP
1.6M
1.1M
817.0K
633.0K
Contribution to Enerflex
($1.1M)
—
—
—
Net cash (used in) provided by financing activities
($18.1M)
$733.6M
($77.9M)
($72.5M)
Net (decrease) increase in cash and cash equivalents
($2.9M)
$3.1M
($228.0K)
($3.0K)
Cash and cash equivalents, beginning of period
$4.4M
$1.3M
$1.6M
$1.6M
Cash and cash equivalents, end of period
$1.6M
$4.4M
$1.3M
$1.6M
Archrock Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income
$140.5M
$73.8M
$205.5M
$134.3M
Depreciation and amortization
$141.2M
$69.7M
$187.9M
$120.8M
Long-lived and other asset impairment
$10.1M
$5.3M
$16.5M
$11.8M
Equity in net loss of unconsolidated affiliate
$933.0K
$480.0K
$483.0K
$243.0K
Inventory write-downs
$163.0K
$93.0K
$792.0K
$468.0K
Amortization of operating lease right-of-use assets
$2.4M
$1.2M
$3.5M
$2.3M
Amortization of deferred financing costs
$3.2M
$1.7M
$4.8M
$3.1M
Amortization of debt premium
($501.0K)
($501.0K)
($1.5M)
($1.0M)
Amortization of capitalized implementation costs
$2.0M
$1.0M
$2.4M
$1.6M
Debt extinguishment gain
($687.0K)
—
—
—
Stock-based compensation expense
$15.0M
$9.5M
$14.4M
$9.9M
Provision for credit losses
$85.0K
($24.0K)
$524.0K
$227.0K
Gain on sale of assets, net
($10.4M)
($10.1M)
($15.5M)
($11.6M)
Deferred income tax provision
$47.3M
$22.4M
$67.3M
$40.2M
Amortization of contract costs
$9.8M
$4.9M
$17.1M
$11.5M
Deferred revenue recognized in earnings
($11.4M)
($6.3M)
($14.6M)
($7.8M)
Accounts receivable, net
($67.0M)
($36.6M)
($46.1M)
($45.9M)
Inventory
($3.3M)
($34.0K)
($11.8M)
($4.6M)
Other assets
$34.8M
$34.5M
($18.4M)
($7.8M)
Contract costs
($8.8M)
($3.5M)
($19.0M)
($11.2M)
Accounts payable and other liabilities
$30.1M
$12.5M
($4.6M)
($12.8M)
Deferred revenue
$11.2M
$5.7M
$17.7M
$9.6M
Other
$1.0K
$10.0K
$37.0K
($27.0K)
Net cash provided by operating activities
$346.6M
$185.9M
$407.6M
$243.1M
Capital expenditures
($211.4M)
($113.5M)
($414.7M)
($279.6M)
Proceeds from sale of property, equipment and other assets
$25.4M
$21.3M
$42.6M
$31.5M
Proceeds from insurance and other settlements
$155.0K
—
$3.8M
$3.5M
Investments in unconsolidated affiliates and other strategic investments
($1.8M)
($1.8M)
($471.0K)
($471.0K)
Net cash used in investing activities
($187.7M)
($94.0M)
($592.4M)
($541.7M)
Borrowings of long-term debt
$1.5B
$371.1M
$1.5B
$1.1B
Repayments of long-term debt
($1.6B)
($1.2B)
($1.1B)
($647.8M)
Redemption of 2028 Notes
($800.0M)
—
—
—
Proceeds from 2034 Notes offering
$800.0M
$800.0M
—
—
Payments of debt issuance costs
($10.7M)
($10.5M)
($1.9M)
($1.7M)
Dividends paid to stockholders
($78.5M)
($39.9M)
($104.7M)
($67.8M)
Repurchases of common stock
($4.4M)
($4.4M)
($54.4M)
($29.0M)
Taxes paid related to net share settlement of equity awards
($13.0M)
($12.9M)
($15.0M)
($15.0M)
Proceeds from stock issued under ESPP
1.0M
454.0K
1.2M
766.0K
Net cash (used in) provided by financing activities