Archrock, Inc.

For the period ended Mar 31, 2026. Filed May 6, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 6, 2026

AROC$27.88-3.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets

(in thousands, except par value and share amounts)


· · March 31, 2026 · · December 31, 2025
Assets · · · ·
Current assets: · · · ·
Cash and cash equivalents	$4,461	$1,553
Accounts receivable, net of allowance of $1,155 and $1,205, respectively	178,521	142,327
Inventory	109,721	109,747
Tax refund receivable	6,091	41,479
Other current assets	9,822	9,057
Total current assets	308,616	304,163
Property, plant and equipment, net	3,699,136	3,658,089
Operating lease right-of-use assets	13,481	13,581
Goodwill	125,189	125,189
Intangible assets, net	139,923	143,947
Contract costs, net	37,527	38,959
Deferred tax assets	1,798	2,059
Other assets	55,087	55,449
Non-current assets of discontinued operations	7,868	7,868
Total assets	$4,388,625	$4,349,304

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable, trade	$67,320	$43,731
Accrued liabilities	143,689	145,024
Deferred revenue	8,191	8,391
Total current liabilities	219,200	197,146
Long-term debt	2,379,028	2,410,893
Operating lease liabilities	9,802	10,220
Deferred tax liabilities	219,419	198,309
Other liabilities	35,306	33,389
Non-current liabilities of discontinued operations	7,868	7,868
Total liabilities	2,870,623	2,857,825

Commitments and contingencies (Note 8)

Equity:
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued	—	—
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 184,963,935 and 184,746,759 shares issued, respectively	1,849	1,847
Additional paid-in capital	3,866,569	3,876,834
Accumulated deficit	(2,223,499)	(2,257,386)
Treasury stock: 9,699,550 and 9,877,754 common shares, at cost, respectively	(126,917)	(129,816)
Total equity	1,518,002	1,491,479
Total liabilities and equity	$4,388,625	$4,349,304

Archrock, Inc.

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.