Archrock Inc.
AROC | NYSE
$31.81
+$0.11 (+0.35%)
Nov 2, 2026, 10:39 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 327.63M | 324.33M | 319.98M | 263.2M | 229.47M | 200.04M | 170.38M | 143.83M | 136.74M | 127.05M | 103.75M | 81.67M | 66.32M | 58.77M | 43.49M | 39.02M | 33.25M | 25.25M | 28.22M | 27.02M | 36.04M | -3.09M |
Depreciation & Amortization | 281.99M | 273.5M | 261.44M | 249.49M | 230.51M | 211.03M | 195.98M | 180.55M | 174.2M | 171.51M | 168.73M | 166.74M | 170.1M | 170.21M | 173.43M | 177.44M | 177.4M | 180.38M | 182.83M | 186.22M | 188.11M | 192.67M |
Stock-Based Compensation | 19.52M | 18.1M | 8.57M | 8.57M | 7.82M | 3.74M | 3.74M | 3.74M | n/a | n/a | 3.33M | 6.22M | 6.22M | 9.19M | 5.86M | 5.57M | 8.47M | 8.67M | 11.34M | 10.87M | 10.61M | 10.21M |
Other Working Capital | 3.9M | -4.14M | -42.64M | -19.46M | -7.78M | -4.67M | -5.64M | -7.08M | -10.61M | -11.03M | -10.9M | -15.16M | -15.38M | -11.69M | -7.54M | -6.26M | -3.34M | -4.13M | -6.26M | 14.6M | -4.88M | -6.61M |
Other Non-Cash Items | -19.1M | -15.24M | -6.77M | 16.39M | 20.65M | 22.89M | 27.17M | 36.5M | 37.31M | 34.07M | 26.73M | 23.08M | 5.96M | -20.11M | -10.05M | -3.99M | -824K | 19.67M | 14.18M | 20.44M | 34.53M | 97.81M |
Deferred Income Tax | 104.89M | 100.28M | 97.79M | 84.96M | 73.37M | 65.58M | 58.09M | 49.73M | 45.14M | 42.24M | 35.66M | 28.02M | 21.17M | 20.22M | 15.23M | 12.23M | 11.86M | 4.67M | 10.38M | 12.3M | 14.35M | 4.79M |
Change in Working Capital | 10.72M | -8.64M | -58.91M | -90.64M | -97.48M | -95.75M | -25.76M | -37.38M | 6.74M | -14.83M | -28M | -30.14M | -37.45M | -23.55M | -24.5M | -35.26M | -29.84M | -2.24M | -9.54M | 20.32M | 11.17M | 11.3M |
Operating Cash Flow | 725.64M | 692.33M | 622.11M | 531.97M | 464.34M | 407.52M | 429.59M | 376.97M | 400.14M | 360.03M | 310.19M | 275.59M | 232.32M | 214.73M | 203.45M | 195.01M | 200.31M | 236.42M | 237.4M | 277.17M | 294.82M | 313.7M |
Capital Expenditures | -434.31M | -447.81M | -502.47M | -512.66M | -447.61M | -427.42M | -359.03M | -297.7M | -302.18M | -314M | -298.63M | -330.81M | -321.28M | -279.4M | -239.87M | -198.04M | -165.2M | -131.2M | -97.89M | -80.84M | -65.76M | -79.9M |
Cash Acquisitions | 151.31M | 149.31M | 153.98M | 119.08M | -838.06M | -834.12M | -823.18M | -849.03M | 51.66M | 57.32M | 41.48M | 21.1M | 52.41M | 90.56M | 98M | 101.11M | 117.51M | 70.61M | 83.35M | 83.81M | 28.27M | 27.64M |
Purchase of Investments | -6.81M | -5M | -5.24M | -1.43M | -1.37M | -1.37M | -1.19M | -5.29M | -5.34M | -5.34M | -5.29M | -2.67M | -6.67M | -6.67M | -6.67M | -4M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 25.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.67M | 2.67M | 2.67M | 2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11.51M | -233.32M | -253.18M | -252.78M | -241.23M | 24.74M | 23.34M | 23.01M | 830K | 1.27M | 29.95M | 37.19M | 37.04M | 40.91M | 14.95M | 12.63M | 18.63M | 23.52M | 30.65M | 31.85M | 34.29M | 27.88M |
Investing Cash Flow | -252.95M | -536.82M | -606.9M | -647.78M | -1.53B | -1.24B | -1.16B | -1.13B | -255.03M | -260.75M | -232.49M | -272.53M | -235.83M | -151.92M | -130.92M | -88.29M | -29.06M | -37.07M | 16.11M | 34.82M | -3.21M | -24.37M |
Debt Repayment | -256.65M | 89.45M | 210.15M | 322.52M | 1.01B | 736.81M | 619.28M | 636.99M | -31.58M | 12.47M | 29.74M | 99.17M | 100.51M | 29.5M | 16.75M | -18M | -80.81M | -103.05M | -160.95M | -213.83M | -194.28M | -195.28M |
Common Stock Repurchased | -45.62M | -74.44M | -70.24M | -54.42M | -41.14M | -12.32M | -13.33M | -15.69M | -8.02M | -6.32M | -8.86M | -6.55M | -2.15M | -1.49M | -81K | -87K | -719K | -3.09M | -2.47M | -2.42M | -2.72M | -2.75M |
Dividend Paid | -152.33M | -147.32M | -141.6M | -135.42M | -126.36M | -118.56M | -110.37M | -103.87M | -100.26M | -97.94M | -95.8M | -94.2M | -92.5M | -91.49M | -90.32M | -90.08M | -90.02M | -89.86M | -89.34M | -89.17M | -88.97M | -88.82M |
Other Financial Acitivies | -22.83M | -25.34M | -18.02M | -18.02M | -29.96M | -28.27M | -18.62M | -18.66M | -6.52M | -10.28M | -3.83M | -3.62M | -3.61M | -2.06M | -3.39M | -4.66M | -9.18M | -8.05M | -7.56M | -11.67M | -8.07M | -7.18M |
Financial Cash Flow | -476.56M | -155.89M | -18.08M | 116.14M | 1.07B | 834.34M | 733.55M | 755.3M | -145.38M | -101.18M | -77.92M | -4.62M | 2.75M | -61.02M | -72.54M | -108.16M | -172.61M | -200.02M | -253.04M | -309.98M | -290.51M | -290.62M |
Net Cash Flow | -3.86M | -375K | -2.87M | 334K | 4.94M | 3.68M | 3.08M | 3.27M | -274K | -1.9M | -228K | -1.56M | -757K | 1.79M | -3K | -1.45M | -1.36M | -671K | 472K | 2.01M | 1.11M | -1.29M |
Free Cash Flow | 291.33M | 244.52M | 119.64M | 19.31M | 16.73M | -19.9M | 70.56M | 79.27M | 97.96M | 46.04M | 11.56M | -55.23M | -88.95M | -64.67M | -36.42M | -3.03M | 35.11M | 105.21M | 139.52M | 196.33M | 229.06M | 233.81M |
Adj. Free Cash Flow | 271.81M | 226.43M | 111.07M | 10.74M | 8.91M | -23.64M | 66.82M | 75.54M | 97.96M | 46.04M | 8.23M | -61.45M | -95.17M | -73.86M | -42.28M | -8.59M | 26.64M | 96.54M | 128.18M | 185.46M | 218.45M | 223.6M |
Maintenance CapEx | -143.59M | -70.89M | n/a | n/a | n/a | -30.38M | -30.38M | -30.38M | -30.38M | -20.61M | -20.61M | -27.08M | -43.19M | -30.41M | -70.59M | -91.14M | -107.16M | -126.53M | -97.89M | -80.84M | -65.76M | -79.9M |
Growth CapEx | -290.72M | -376.92M | -502.47M | -512.66M | -447.61M | -397.03M | -328.65M | -267.32M | -271.8M | -293.38M | -278.02M | -303.74M | -278.09M | -248.99M | -169.27M | -106.9M | -58.05M | -4.67M | n/a | n/a | n/a | n/a |
Owner Earnings | 582.05M | 621.44M | 622.11M | 531.97M | 464.34M | 377.13M | 399.21M | 346.59M | 369.76M | 339.42M | 289.57M | 248.51M | 189.14M | 184.32M | 132.86M | 103.87M | 93.15M | 109.89M | 139.52M | 196.33M | 229.06M | 233.81M |
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