Archrock, Inc.

Name: Archrock, Inc. standardized financial statements, quarterly
Creator: Listed

AROCNYSECIK 1389050UtilitiesFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$371.2m, Q2 FY2026

Net income$66.7m, Q2 FY2026

Archrock, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	253	260	268	271	292	326	347	383	382	377	374	371
Cost of revenue	$m	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Gross profit	$m	not reported	not reported	113	112	130	151	164	174	185	200	178	173
Selling, general and administrative	$m	28.6	33.0	31.7	31.2	34.1	42.2	37.2	36.2	37.7	36.7	45.2	39.6
Interest expense	$m	28.3	27.9	27.3	27.9	30.2	38.2	37.7	41.7	43.7	42.2	39.5	37.0
Income tax	$m	11.5	9.7	13.1	13.1	15.4	18.6	21.1	22.4	25.4	31.9	23.4	25.8
Net income	$m	30.9	33.0	40.5	34.4	37.5	59.8	70.9	63.4	71.2	117	73.8	66.7
Diluted EPS	$ per share	0.20	not reported	0.26	0.22	0.22	not reported	0.40	0.36	0.40	not reported	0.41	0.38
Basic EPS	$ per share	0.20	not reported	0.26	0.22	0.22	not reported	0.40	0.36	0.40	not reported	0.41	0.38

Balance sheet

Cash and equivalents$2.0m, Q2 FY2026

Long-term debt$2.35bn, Q2 FY2026

Shareholders' equity$1.55bn, Q2 FY2026

Archrock, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	0.5	1.3	1.2	0.9	3.7	4.4	4.8	5.9	4.1	1.6	4.5	2.0
Current assets	$m	225	213	194	204	245	233	272	376	320	304	309	343
Total assets	$m	2,672	2,656	2,663	2,711	3,816	3,824	3,965	4,431	4,407	4,349	4,389	4,443
Current liabilities	$m	159	152	153	133	195	189	185	208	205	197	219	246
Total liabilities	$m	1,811	1,785	1,781	1,816	2,526	2,501	2,615	3,023	2,985	2,858	2,871	2,891
Long-term debt	$m	1,605	1,585	1,567	1,609	2,236	2,198	2,298	2,613	2,560	2,411	2,379	2,348
Shareholders' equity	$m	861	871	882	894	1,291	1,324	1,350	1,408	1,422	1,491	1,518	1,552

Cash flow

Operating cash flow$160.8m, Q2 FY2026

Capital expenditure$98.0m, Q2 FY2026

Share repurchases$0, Q2 FY2026

Archrock, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	120	71.7	138	70.7	96.9	124	116	127	165	214	186	161
Capital expenditure	$m	74.5	36.7	99.8	91.3	70.0	98.0	168	111	135	87.8	113	98.0
Dividends paid	$m	24.3	24.2	26.0	25.8	27.9	30.7	34.2	33.6	36.9	36.9	39.9	38.6
Share repurchases	$m	4.4	2.4	1.2	0.0	12.1	0.0	0.2	28.8	25.4	15.8	4.4	0.0

Diluted shares (weighted)174.74m, Q2 FY2026

Archrock, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	154	154	154	154	155	155	166	174	175	175	174	175

Shares outstanding: 175.34m at Jul 29, 2026, from the cover of the 10-Q filed Aug 5, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.