AROC · XBRL financial data

Archrock financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AROC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue from contracts with customers	260*	268	271	292	326*	347	383	382	377*	374	371	371
Gross profit	year only	113	112	130	—	164	174	185	—	178	173	176
Selling, general and administrative	33*	32	31	34	42*	37	36	38	37*	45	40	26
Interest expense	28*	27	28	30	38*	38	42	44	42*	40	37	37
Other income (expense)	1*	(0)	(0)	0	(2)*	1	3	(4)	0*	1	1	0
Income tax expense (benefit)	10*	13	13	15	19*	21	22	25	32*	23	26	27
Net income (loss)	33*	41	34	38	60*	71	63	71	117*	74	67	84
Earnings per share, basic USD per share	0.21*	0.26	0.22	0.22	0.34*	0.40	0.36	0.40	0.67*	0.41	0.38	0.48
Earnings per share, diluted USD per share	0.21*	0.26	0.22	0.22	0.34*	0.40	0.36	0.40	0.67*	0.41	0.38	0.48
Weighted average shares, basic millions of shares	154*	154	154	166	173*	174	175	175	174*	174	174	175
Weighted average shares, diluted millions of shares	154*	155	155	166	174*	174	175	175	174*	174	175	175

Fiscal quarters (AROC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	1	1	1	4	4	5	6	4	2	4	2	4
Accounts receivable	120	96	108	141	132	158	172	180	142	179	215	178
Inventory	82	80	79	84	90	95	107	112	110	110	112	117
Total current assets	213	194	204	245	233	272	376	320	304	309	343	309
Property and equipment, net	2,302	2,332	2,372	3,261	3,324	3,429	3,661	3,699	3,658	3,699	3,724	3,765
Right-of-use asset	14	14	14	15	15	15	16	15	14	13	13	12
Goodwill	0	—	—	117	52	52	124	124	125	125	124	124
Total assets	2,656	2,663	2,711	3,816	3,824	3,965	4,431	4,407	4,349	4,389	4,443	4,476
Accounts payable	61	49	44	70	58	64	81	58	44	67	66	64
Accrued liabilities	85	99	84	119	124	112	119	139	145	144	172	139
Total current liabilities	152	153	133	195	189	185	208	205	197	219	246	212
Long-term debt	1,585	1,567	1,609	2,236	2,198	2,298	2,613	2,560	2,411	2,379	2,348	2,343
Lease liability, non-current	12	12	12	13	12	12	13	12	10	10	9	9
Total liabilities	1,785	1,781	1,816	2,526	2,501	2,615	3,023	2,985	2,858	2,871	2,891	2,878
Accumulated deficit	(2,500)	(2,485)	(2,477)	(2,467)	(2,438)	(2,401)	(2,372)	(2,337)	(2,257)	(2,223)	(2,195)	(2,152)
Total stockholders' equity	871	882	894	1,291	1,324	1,350	1,408	1,422	1,491	1,518	1,552	1,598
Total liabilities and equity	2,656	2,663	2,711	3,816	3,824	3,965	4,431	4,407	4,349	4,389	4,443	4,476
Common shares outstanding (cover page) millions of shares	166	156	169	175	175	177	176	175	175	175	175	175

Fiscal quarters (AROC's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	33*	41	34	38	60*	71	63	71	117*	74	67	84
Stock-based compensation	3*	4	4*	4*	3*	6	4*	4*	5*	10	6*	3*
Depreciation and amortization	43*	43	44	48	58*	58	63	67	69*	70	71	72
Net cash from operating activities	72*	138	71*	97*	124*	116	127*	165*	214*	186	161*	159*
Net cash from investing activities	(24)*	(86)	(88)*	(931)*	(55)*	(164)	(378)*	(51)*	(15)*	(94)	(94)*	(109)*
Proceeds from issuing common stock	—	—	—	—	0*	—	—	—	—	—	—	—
Share repurchases	2*	1	0*	12*	0*	0	29*	25*	16*	4	0*	0*
Dividends paid	24	26	26	28	31	34	34	37	37	40	39	41
Proceeds from long-term debt	225*	245	241*	648*	296*	405	657*	434*	647*	371	1,152*	351*
Repayments of long-term debt	245*	263	199*	512*	334*	306	342*	488*	498*	1,193	383*	356*
Net cash from financing activities	(47)*	(52)	17*	837*	(68)*	49	251*	(116)*	(202)*	(89)	(69)*	(47)*
Net change in cash	1*	(0)	(0)*	3*	1*	0	1*	(2)*	(3)*	3	(2)*	2*

SIC 4922 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4922 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Archrock	4.1	371	not reported	175.4M	—	Q3 FY26 10-QSep 30, 2026
ONE Gas	7.9	not reported	211*	62.9M	—	Q2 FY26 10-QJun 30, 2026
Spire	50	not reported	410*	59.1M	—	Q2 FY26 10-QMar 31, 2026
Excelerate Energy	342	329	114*	not reported	—	Q2 FY26 10-QJun 30, 2026
New Jersey Resources	34	258	(12)*	101.5M	2.9 quarters	Q3 FY26 10-QJun 30, 2026
Southwest Gas Holdings	271	not reported	146*	72.4M	—	Q2 FY26 10-QJun 30, 2026
MDU Resources Group	46	375	116*	210.3M	—	Q2 FY26 10-QJun 30, 2026
Antero Midstream	0	327	600*	472.3M	—	Q3 FY26 10-QSep 30, 2026
Chesapeake Utilities	0.4	202	96*	24.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.