Archrock, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
AROC$28.99+5.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Equity
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| · · · · Additional · · · · · · · | |||||||||||||||||||
| · · Common Stock · · Paid-in · · Accumulated · · Treasury Stock · · · | |||||||||||||||||||
| · · Amount · · Shares · · Capital · · Deficit · · Amount · · Shares · · Total | |||||||||||||||||||
| Balance at December 31, 2022 | | $1,634 | | 163,439,013 | $3,456,777 | | $(2,509,133) | | $(88,585) | | (7,810,548) | | $860,693 | ||||||
| Shares repurchased | | — | | — | | | — | | | — | | | (8,860) | | (750,374) | | (8,860) | ||
| Shares withheld related to net settlement of equity awards | | — | | — | | — | | — | | (3,829) | | (388,128) | | (3,829) | |||||
| Cash dividends ($0.61 per common share) | | — | | | | | — | | (95,796) | | — | | — | | (95,796) | ||||
| Shares issued under ESPP | | 1 | | 82,359 | | | 816 | | — | | — | | — | | 817 | ||||
| Stock-based compensation, net of forfeitures | | | 15 | | 1,463,029 | | | 12,983 | | — | | — | | (71,404) | | 12,998 | |||
| Net income | | | — | | — | | | — | | 104,998 | | — | | — | | 104,998 | |||
| Balance at December 31, 2023 | | $1,650 | | 164,984,401 | $3,470,576 | | $(2,499,931) | | $(101,274) | | (9,020,454) | | $871,021 | ||||||
| Shares repurchased | | | — | | — | | | — | | | — | | | (13,337) | | (732,826) | | (13,337) | |
| Shares withheld related to net settlement of equity awards | | — | | — | | — | | — | | (6,574) | | (392,177) | | (6,574) | |||||
| Cash dividends ($0.67 per common share) | | | — | | | | | — | | (110,374) | | — | | — | | | (110,374) | ||
| Shares issued under ESPP | | | — | | 65,824 | | | 1,117 | | — | | — | | — | | | 1,117 | ||
| Stock-based compensation, net of forfeitures | | | 8 | | 776,635 | | | 14,638 | | — | | — | | (37,528) | | | 14,646 | ||
| Net proceeds from issuance of common stock | | | 127 | | 12,650,000 | | | 255,620 | | | — | | | — | | — | | 255,747 | |
| Shares issued for TOPS Acquisition | | | 69 | | 6,873,650 | | | 138,985 | | | — | | | — | | — | | | 139,054 |
| Net income | | | — | | — | | | — | | 172,231 | | — | | — | | 172,231 | |||
| Balance at December 31, 2024 | | $1,854 | | 185,350,510 | $3,880,936 | | $(2,438,074) | | $(121,185) | | (10,182,985) | | $1,323,531 | ||||||
| Shares repurchased | | | — | | — | | | — | | | — | | | (70,239) | | (2,978,111) | | | (70,239) |
| Shares retired | | | (38) | | (3,813,831) | | | (76,574) | | | — | | | 76,613 | | 3,813,831 | | | — |
| Shares withheld related to net settlement of equity awards | | — | | — | | — | | — | | (15,004) | | (505,577) | | (15,004) | |||||
| Cash dividends ($0.80 per common share) | | | — | | — | | | — | | (141,602) | | — | | — | | (141,602) | |||
| Shares issued under ESPP | | | — | | 72,189 | | | 1,633 | | — | | — | | — | | 1,633 | |||
| Stock-based compensation, net of forfeitures | | | 8 | | 824,377 | | | 17,263 | | — | | — | | (24,912) | | 17,271 | |||
| Time-based cash or equity settled units settled as equity | | | 1 | | 62,500 | | | 1,755 | | | — | | | — | | — | | | 1,756 |
| Contribution to Enerflex | | | — | | — | | | (1,123) | | | — | | | — | | — | | | (1,123) |
| Shares issued for NGCS Acquisition | | | 22 | | 2,251,014 | | | 52,944 | | | — | | | — | | — | | | 52,966 |
| Net income | | | — | | — | | | — | | 322,290 | | — | | — | | 322,290 | |||
| Balance at December 31, 2025 | | $1,847 | | 184,746,759 | $3,876,834 | | $(2,257,386) | | $(129,816) | | (9,877,754) | | $1,491,479 | ||||||
Consolidated Statements of Cash Flows
(in thousands)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.