Archrock, Inc.
AROC
$35.66
-$0.67-1.83%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.77M | 71.25M | 63.42M | 70.85M | 59.76M |
| Total Depreciation and Amortization | 70.08M | 68.32M | 64.22M | 58.82M | 59.19M |
| Total Amortization of Deferred Charges | 7.50M | 8.10M | 8.00M | 8.16M | 8.35M |
| Total Other Non-Cash Items | -3.15M | 26.30M | 26.91M | 15.47M | 5.49M |
| Change in Net Operating Assets | 23.28M | -9.44M | -35.07M | -37.68M | -8.45M |
| Cash from Operations | 214.48M | 164.53M | 127.47M | 115.63M | 124.34M |
| Capital Expenditure | -87.80M | -135.07M | -111.46M | -168.14M | -97.99M |
| Sale of Property, Plant, and Equipment | 78.28M | 11.06M | 28.59M | 2.90M | 43.39M |
| Cash Acquisitions | 0.00 | 2.03M | -296.64M | -- | 398.00K |
| Divestitures | 0.00 | 71.00M | -- | -- | -- |
| Other Investing Activities | -5.00M | 287.00K | 1.85M | 1.21M | -1.19M |
| Cash from Investing | -14.52M | -50.69M | -377.67M | -164.03M | -55.39M |
| Total Debt Issued | 647.45M | 433.98M | 657.05M | 404.68M | 296.08M |
| Total Debt Repaid | -797.70M | -487.50M | -342.13M | -305.68M | -333.93M |
| Issuance of Common Stock | 464.00K | 403.00K | 442.00K | 324.00K | 302.00K |
| Repurchase of Common Stock | -15.83M | -25.38M | -28.84M | -15.20M | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.88M | -36.92M | -33.62M | -34.19M | -30.69M |
| Other Financing Activities | 0.00 | -199.00K | -1.69M | -1.12M | -30.00K |
| Cash from Financing | -202.49M | -115.62M | 251.22M | 48.82M | -68.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | -1.78M | 1.03M | 416.00K | 671.00K |