Archrock, Inc.

For the period ended Sep 30, 2026. Filed Nov 3, 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.

Sep 30, 2026 · Filed Nov 3, 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)


· · September 30, 2026 · · December 31, 2025
Assets · · · ·
Current assets: · · · ·
Cash and cash equivalents	$4,147	$1,553
Accounts receivable, net of allowance of $777 and $1,205, respectively	178,154	142,327
Inventory	116,664	109,747
Tax refund receivable	—	41,479
Other current assets	9,653	9,057
Total current assets	308,618	304,163
Property, plant and equipment, net	3,764,906	3,658,089
Operating lease right-of-use assets	12,442	13,581
Goodwill	124,178	125,189
Intangible assets, net	132,063	143,947
Contract costs, net	40,555	38,959
Deferred tax assets	858	2,059
Other assets	84,204	55,449
Non-current assets of discontinued operations	7,868	7,868
Total assets	$4,475,692	$4,349,304

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable, trade	$63,687	$43,731
Accrued liabilities	139,384	145,024
Deferred revenue	8,522	8,391
Total current liabilities	211,593	197,146
Long-term debt	2,343,100	2,410,893
Operating lease liabilities	9,046	10,220
Deferred tax liabilities	269,355	198,309
Other liabilities	36,863	33,389
Non-current liabilities of discontinued operations	7,868	7,868
Total liabilities	2,877,825	2,857,825

Commitments and contingencies (Note 11)

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, 185,182,119 and 184,746,759 shares issued, respectively	1,851	1,847
Additional paid-in capital	3,876,627	3,876,834
Accumulated deficit	(2,151,500)	(2,257,386)
Treasury stock: 9,831,608 and 9,877,754 common shares, at cost, respectively	(129,111)	(129,816)
Total equity	1,597,867	1,491,479
Total liabilities and equity	$4,475,692	$4,349,304

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.