AROC · XBRL financial data

Archrock financial statements, every fiscal year

The same tables from 8 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 years (AROC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	875	781	846	990	1,158	1,490
Gross profit	—	—	262	375	506	724
Selling, general and administrative	105	107	117	117	139	148
Interest expense	106	108	101	111	124	165
Other income (expense)	1	5	(2)	(1)	(2)	(0)
Income tax expense (benefit)	(18)	11	16	37	60	101
Net income (loss)	(68)	28	44	105	172	322
Earnings per share, basic USD per share	(0.46)	0.18	0.28	0.67	1.05	1.83
Earnings per share, diluted USD per share	(0.46)	0.18	0.28	0.67	1.05	1.83
Weighted average shares, basic millions of shares	151	152	153	154	162	174
Weighted average shares, diluted millions of shares	151	152	153	154	162	175

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1	2	2	1	4	2
Accounts receivable	104	105	112	120	132	142
Inventory	64	73	85	82	90	110
Total current assets	182	187	232	213	233	304
Property and equipment, net	2,390	2,227	2,199	2,302	3,324	3,658
Right-of-use asset	19	17	17	14	15	14
Goodwill	—	—	—	0	52	125
Total assets	2,780	2,590	2,599	2,656	3,824	4,349
Accounts payable	31	39	64	61	58	44
Accrued liabilities	77	83	77	85	124	145
Total current liabilities	112	125	149	152	189	197
Long-term debt	1,689	1,531	1,548	1,585	2,198	2,411
Lease liability, non-current	17	16	15	12	12	10
Total liabilities	1,844	1,699	1,738	1,785	2,501	2,858
Accumulated deficit	(2,402)	(2,463)	(2,509)	(2,500)	(2,438)	(2,257)
Total stockholders' equity	936	891	861	871	1,324	1,491
Total liabilities and equity	2,780	2,590	2,599	2,656	3,824	4,349
Common shares outstanding (cover page) millions of shares	153	155	157	166	175	175

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(68)	28	44	105	172	322
Stock-based compensation	11	11	12	13	15	19
Depreciation and amortization	193	179	164	166	193	257
Net cash from operating activities	335	237	203	310	430	622
Net cash from investing activities	(85)	16	(131)	(232)	(1,160)	(607)
Proceeds from issuing common stock	—	3	4	—	256	—
Share repurchases	2	2	2	9	13	70
Dividends paid	89	89	90	96	110	142
Proceeds from long-term debt	1,049	705	827	803	1,430	2,143
Repayments of long-term debt	1,204	863	810	767	1,308	1,633
Net cash from financing activities	(253)	(253)	(73)	(78)	734	(18)
Net change in cash	(3)	0	(0)	(0)	3	(3)

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	159*	175.4M	—	Q3 FY26 10-QSep 30, 2026
ONE Gas	7.3	not reported	120*	62.9M	—	Q3 FY26 10-QSep 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	53	not reported	not reported	72.5M	—	Q3 FY26 10-QSep 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.