Archrock, Inc.
AROC
$32.29
-$1.83-5.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 328.53M | 325.23M | 322.29M | 265.28M | 231.54M |
| Total Depreciation and Amortization | 281.99M | 273.50M | 261.44M | 250.55M | 231.57M |
| Total Amortization of Deferred Charges | 30.59M | 31.28M | 31.76M | 32.61M | 32.50M |
| Total Other Non-Cash Items | 73.82M | 70.96M | 65.53M | 74.17M | 66.20M |
| Change in Net Operating Assets | 10.72M | -8.64M | -58.91M | -90.64M | -97.48M |
| Cash from Operations | 725.64M | 692.33M | 622.11M | 531.97M | 464.34M |
| Capital Expenditure | -434.31M | -447.81M | -502.47M | -512.66M | -447.61M |
| Sale of Property, Plant, and Equipment | 114.71M | 139.24M | 120.84M | 85.94M | 81.53M |
| Cash Acquisitions | 2.03M | -294.61M | -294.61M | -294.22M | -1.16B |
| Divestitures | 71.00M | 71.00M | 71.00M | 71.00M | -- |
| Other Investing Activities | -6.37M | -4.63M | -1.66M | 2.15M | 613.00K |
| Cash from Investing | -252.95M | -536.82M | -606.90M | -647.78M | -1.53B |
| Total Debt Issued | 3.40B | 2.91B | 2.14B | 1.79B | 2.71B |
| Total Debt Repaid | -3.66B | -2.82B | -1.93B | -1.47B | -1.70B |
| Issuance of Common Stock | 1.90M | 1.76M | 1.63M | 1.47M | 257.08M |
| Repurchase of Common Stock | -58.63M | -87.39M | -85.24M | -69.42M | -56.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -152.33M | -147.32M | -141.60M | -135.42M | -126.36M |
| Other Financing Activities | -10.85M | -12.39M | -3.01M | -3.04M | -15.15M |
| Cash from Financing | -476.56M | -155.89M | -18.08M | 116.14M | 1.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.86M | -375.00K | -2.87M | 334.00K | 4.94M |