Archrock Inc.
AROC | NYSE
$30.73
-$0.97 (-3.06%)
Nov 2, 2026, 2:36 PM ET · Market open
Fiscal Quarter 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 | 66.72M | 73.79M | 115.87M | 71.25M | 63.42M | 69.44M | 59.09M | 37.52M | 33.99M | 39.78M | 32.54M | 30.42M | 24.3M | 16.49M | 10.46M | 15.08M | 16.75M | 1.21M | 5.99M | 9.3M | 8.75M | 4.17M |
Depreciation & Amortization | 72.7M | 70.89M | 70.08M | 68.32M | 64.22M | 58.82M | 58.13M | 49.34M | 44.73M | 43.78M | 42.7M | 42.99M | 42.04M | 41M | 40.71M | 46.35M | 42.15M | 44.22M | 44.72M | 46.31M | 45.13M | 46.66M |
Stock-Based Compensation | 5.51M | 9.52M | n/a | 4.49M | 4.08M | n/a | n/a | 3.74M | n/a | n/a | n/a | n/a | n/a | 3.33M | 2.89M | n/a | 2.97M | n/a | 2.6M | 2.9M | 3.18M | 2.66M |
Other Working Capital | 361K | 36.76M | -22.94M | -10.28M | -7.68M | -1.74M | 236K | 1.41M | -4.57M | -2.71M | -1.21M | -2.12M | -4.99M | -2.58M | -5.46M | -2.34M | -1.31M | 1.57M | -4.18M | 582K | -2.1M | -554K |
Other Non-Cash Items | 6.74M | -3.39M | -25.19M | 2.74M | 10.6M | 5.08M | -2.03M | 7.01M | 12.83M | 9.36M | 7.3M | 7.82M | 9.59M | 2.02M | 3.66M | -9.3M | -16.48M | 12.08M | 9.73M | -6.14M | 4.01M | 6.58M |
Deferred Income Tax | 24.83M | 22.45M | 30.44M | 27.17M | 20.22M | 19.95M | 17.61M | 15.58M | 12.44M | 12.46M | 9.25M | 10.99M | 9.54M | 5.88M | 1.61M | 4.15M | 8.59M | 886K | -1.4M | 3.78M | 1.4M | 6.59M |
Change in Working Capital | -15.71M | 12.59M | 23.28M | -9.44M | -35.07M | -37.68M | -8.45M | -16.28M | -33.35M | 32.31M | -20.07M | 27.84M | -54.92M | 19.14M | -22.21M | 20.54M | -41.02M | 18.19M | -32.96M | 25.95M | -13.42M | 10.89M |
Operating Cash Flow | 160.78M | 185.85M | 214.48M | 164.53M | 127.47M | 115.63M | 124.34M | 96.9M | 70.65M | 137.7M | 71.72M | 120.07M | 30.54M | 87.86M | 37.12M | 76.81M | 12.95M | 76.57M | 28.68M | 82.11M | 49.06M | 77.56M |
Capital Expenditures | -97.96M | -113.48M | -87.8M | -135.07M | -111.46M | -168.14M | -97.99M | -70.02M | -91.27M | -99.76M | -36.66M | -74.5M | -103.08M | -84.39M | -68.84M | -64.97M | -61.21M | -44.86M | -27M | -32.13M | -27.21M | -11.54M |
Cash Acquisitions | 1.77M | -1.77M | 78.28M | 73.03M | -236K | 2.9M | 43.39M | -884.12M | 3.71M | 13.84M | 17.54M | 16.57M | 9.37M | -2M | -2.84M | 47.88M | 47.52M | 5.44M | 270K | 64.28M | 627K | 18.17M |
Purchase of Investments | -1.81M | n/a | -5M | n/a | n/a | -235K | -1.19M | 57K | n/a | -57K | -5.29M | n/a | n/a | n/a | -2.67M | -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 | n/a | n/a | n/a | 2.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -21.15M | 21.3M | n/a | 11.35M | -265.97M | 1.44M | 398K | 22.9M | n/a | 45K | 65K | 720K | 437K | 28.73M | 7.31M | 572K | 4.31M | 2.76M | 4.99M | 6.57M | 9.2M | 9.89M |
Investing Cash Flow | -93.79M | -93.95M | -14.52M | -50.69M | -377.67M | -164.03M | -55.39M | -931.18M | -87.57M | -85.92M | -24.33M | -57.21M | -93.28M | -57.67M | -64.37M | -20.51M | -9.38M | -36.66M | -21.75M | 38.72M | -17.38M | 16.52M |
Debt Repayment | -31.18M | -21.7M | -150.25M | -53.53M | 314.93M | 99M | -37.88M | 633.49M | 42.2M | -18.53M | -20.17M | -35.08M | 86.25M | -1.25M | 49.25M | -33.73M | 15.23M | -14M | 14.5M | -96.54M | -7.01M | -71.9M |
Common Stock Repurchased | n/a | -4.42M | -15.82M | -25.37M | -28.82M | -223K | n/a | -12.1M | n/a | -1.23M | -2.37M | -4.42M | 1.7M | -3.77M | -50K | -31K | 2.36M | -2.36M | -56K | -663K | -4K | -1.74M |
Dividend Paid | -38.62M | -39.91M | -36.88M | -36.92M | -33.62M | -34.19M | -30.69M | -27.87M | -25.82M | -26M | -24.19M | -24.25M | -23.5M | -23.85M | -22.59M | -22.56M | -22.49M | -22.67M | -22.35M | -22.51M | -22.33M | -22.16M |
Other Financial Acitivies | 802K | -23.42M | -8K | -207K | -1.71M | -16.1M | -6K | -12.15M | -11K | -6.45M | -45K | -9K | -3.78M | n/a | 165K | n/a | -2.22M | -1.33M | -1.11M | -4.52M | -1.09M | -840K |
Financial Cash Flow | -69.45M | -88.99M | -202.49M | -115.62M | 251.22M | 48.82M | -68.27M | 837.11M | 16.68M | -51.96M | -46.53M | -63.57M | 60.88M | -28.71M | 26.78M | -56.2M | -2.89M | -40.22M | -8.85M | -120.65M | -30.3M | -93.24M |
Net Cash Flow | -2.46M | 2.91M | -2.53M | -1.78M | 1.03M | 416K | 671K | 2.83M | -236K | -183K | 856K | -711K | -1.86M | 1.49M | -476K | 92K | 688K | -307K | -1.92M | 176K | 1.38M | 836K |
Free Cash Flow | 62.82M | 72.37M | 126.68M | 29.47M | 16.01M | -52.51M | 26.35M | 26.88M | -20.62M | 37.95M | 35.06M | 45.57M | -72.54M | 3.46M | -31.72M | 11.84M | -48.26M | 31.71M | 1.67M | 49.98M | 21.85M | 66.02M |
Adj. Free Cash Flow | 57.31M | 62.85M | 126.68M | 24.98M | 11.93M | -52.51M | 26.35M | 23.14M | -20.62M | 37.95M | 35.06M | 45.57M | -72.54M | 137K | -34.61M | 11.84M | -51.23M | 31.71M | -924K | 47.08M | 18.67M | 63.35M |
Maintenance CapEx | -72.7M | -70.89M | n/a | n/a | n/a | n/a | n/a | n/a | -30.38M | n/a | n/a | n/a | -20.61M | n/a | -6.46M | -16.11M | -7.84M | -40.18M | -27M | -32.13M | -27.21M | -11.54M |
Growth CapEx | -25.26M | -42.59M | -87.8M | -135.07M | -111.46M | -168.14M | -97.99M | -70.02M | -60.89M | -99.76M | -36.66M | -74.5M | -82.47M | -84.39M | -62.37M | -48.85M | -53.37M | -4.67M | n/a | n/a | n/a | n/a |
Owner Earnings | 88.08M | 114.96M | 214.48M | 164.53M | 127.47M | 115.63M | 124.34M | 96.9M | 40.27M | 137.7M | 71.72M | 120.07M | 9.93M | 87.86M | 30.66M | 60.7M | 5.12M | 36.39M | 1.67M | 49.98M | 21.85M | 66.02M |
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