Archrock, Inc.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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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$28.99+5.3%Stored close · as of Nov 9, 2026
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Glossary
The following terms and abbreviations appearing in the text of this report, including the Financial Statements, have the meanings indicated below.
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| 2020 Plan | 2020 Stock Incentive Plan |
| 2027 Notes | $500.0 million of 6.875% senior notes due April 2027 |
| 2027 Notes Redemption | $300.0 million redemption of the 2027 Notes, completed in November 2025 |
| 2027 Notes Tender Offer | $200.0 million partial redemption of the 2027 Notes, completed in August 2024 |
| 2028 Notes | $800.0 million of 6.250% senior notes due April 2028 |
| 2028 Notes Redemption | $800.0 million redemption of the 2028 Notes, completed in April 2026 |
| 2032 Notes | $700.0 million of 6.625% senior notes due September 2032 |
| 2034 Notes | $800.0 million of 6.000% senior notes due February 2034 |
| Amended and Restated Credit Agreement | Amended and Restated Credit Agreement, dated May 16, 2023, which amended and restated that Credit Agreement, dated as of March 30, 2017, and which governs the Credit Facility |
| Archrock, our, we, us | Archrock, Inc., individually and together with its wholly owned subsidiaries |
| ASU | Accounting Standards Update |
| CODM | Chief operating decision maker |
| ColdStream | ColdStream Energy Holdings, LLC |
| Credit Facility | $1.5 billion asset-based revolving credit facility due May 2028, as governed by the Amended and Restated Credit Agreement, as amended |
| ECOTEC | Ecotec International Holdings, LLC |
| ESPP | Employee Stock Purchase Plan |
| Exchange Act | Securities Exchange Act of 1934, as amended |
| FASB | Financial Accounting Standards Board |
| FGC Holdco | FGC Holdco LLC, a subsidiary of ColdStream |
| Financial Statements | Condensed consolidated financial statements included in Part I Item 1 of this Quarterly Report on Form 10-Q |
| First Amendment to the Amended and Restated Credit Agreement | First Amendment to the Amended and Restated Credit Agreement, dated August 28, 2024, which amended the Amended and Restated Credit Agreement |
| Form 10-Q | Quarterly Report on Form 10-Q for the three months ended March 31, 2026 |
| GAAP | Accounting principles generally accepted in the U.S. |
| GHG | Greenhouse gases (carbon dioxide, methane and water vapor for example) |
| Hilcorp | Hilcorp Energy Company |
| Ionada | Ionada PLC |
| LIBOR | London Interbank Offered Rate |
| MaCH4 NRS | Natural gas liquid recovery patented technology solution developed by ColdStream, capable of capturing natural gas liquids instead of burning them and simultaneously delivering lean, dry fuel gas to natural gas fired engines and equipment at compressor stations |
| NGCS | Natural Gas Compression System, Inc. (“NGCSI”), and NGCSE, Inc. (“NGCSE”) |
| NGCS Acquisition | Transaction completed on May 1, 2025 (“NGCS acquisition date”) pursuant to certain definitive agreements dated as of March 10, 2025, whereby Archrock acquired all of the issued and outstanding equity interests in NGCS, referred to as “NGCSI Merger Agreement” and “NGCSE Merger Agreement” (together, “Merger Agreements”) |
| OB3 Tax Law | Public Law No. 119-21, a comprehensive tax and spending reform bill signed into law on July 4, 2025 also known as the “One Big Beautiful Bill Act” or “OBBBA” |
| OTC | Over-the-counter, as related to aftermarket services parts and components |
| Pillar 2 | A framework proposed by the Organization for Economic Co-operation and Development to implement a minimum global tax of 15% for companies with global revenues and profits above certain thresholds |
| SAFE | Simple agreement for future equity |
| SEC | U.S. Securities and Exchange Commission |
| Second Amendment to the Amended and Restated Credit Agreement | Second Amendment to the Amended and Restated Credit Agreement, dated May 16, 2025, which amended the Amended and Restated Credit Agreement |
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| Securities Act | Securities Act of 1933, as amended |
| SG&A | Selling, general and administrative |
| Share Repurchase Program | Share repurchase program approved by our Board of Directors that allows us to repurchase outstanding common stock and retire shares repurchased for a designated amount and period of time |
| SOFR | Secured Overnight Financing Rate |
| Spin-off | Spin-off of our international contract operations, international aftermarket services and global fabrication businesses into a standalone public company operating as Exterran Corporation in November 2015. Exterran Corporation was subsequently acquired by Enerflex Ltd. (“Enerflex”) in October 2022. The separation and distribution agreement specifies our right to receive payments from Enerflex and our obligation to satisfy capital calls from Enerflex |
| Tax Cuts and Jobs Act | Public Law No. 115-97, a comprehensive tax reform bill signed into law on December 22, 2017 |
| Third Amendment to the Amended and Restated Credit Agreement | Third Amendment to the Amended and Restated Credit Agreement, dated December 12, 2025, which amended the Amended and Restated Credit Agreement |
| TOPS | Total Operations and Production Services, LLC |
| TOPS Acquisition | Transaction completed on August 30, 2024 (“TOPS acquisition date”) pursuant to that certain purchase and sale agreement, dated as of July 22, 2024, whereby Archrock acquired all of the issued and outstanding equity interests in TOPS |
| U.S. | United States of America |
| VIE | Variable interest entity |
| WACC | Weighted average cost of capital |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.