Archrock Inc (AROC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,794 | 322,290 | 205,518 | 134,270 | 70,850 |
| Depreciation Amortization | 78,067 | 291,186 | 214,110 | 138,195 | 66,482 |
| Income taxes - deferred | 22,445 | 97,791 | 67,350 | 40,177 | 19,954 |
| Accounts receivable | -36,585 | -9,291 | -46,064 | -45,893 | -18,722 |
| Accounts payable and accrued liabilities | 12,453 | 3,501 | -4,600 | -12,815 | -11,924 |
| Other Working Capital | 12,591 | -58,908 | -82,187 | -72,750 | -37,676 |
| Other Operating Activity | 23,088 | -24,462 | 53,502 | 61,915 | 26,664 |
| Operating Cash Flow | $185,853 | $622,107 | $407,629 | $243,099 | $115,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92,183 | -381,626 | -372,111 | -248,109 | -165,236 |
| Net Acquisitions | N/A | -223,613 | 71,000 | -296,641 | N/A |
| Purchase Of Investment | -1,768 | -5,471 | -471 | -471 | -235 |
| Other Investing Activity | 0 | 3,811 | -290,802 | 3,524 | 1,440 |
| Investing Cash Flow | $-93,951 | $-606,899 | $-592,384 | $-541,697 | $-164,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,171,125 | 2,143,151 | 1,495,701 | 1,061,726 | 404,675 |
| Debt Repayment | N/A | -1,933,001 | -1,135,301 | -647,801 | N/A |
| Common Stock Issued | 454 | 1,633 | 1,169 | 766 | 324 |
| Common Stock Repurchased | -4,422 | -70,239 | -54,416 | -29,045 | -223 |
| Dividend Paid | -39,907 | -141,602 | -104,726 | -67,805 | -34,185 |
| Other Financing Activity | -1,216,244 | -18,017 | -18,009 | -17,802 | -321,772 |
| Financing Cash Flow | $-88,994 | $-18,075 | $184,418 | $300,039 | $48,819 |
| Beginning Cash Position | 1,553 | 4,420 | 4,420 | 4,420 | 4,420 |
| End Cash Position | 4,461 | 1,553 | 4,083 | 5,861 | 4,836 |
| Net Cash Flow | $2,908 | $-2,867 | $-337 | $1,441 | $416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,853 | 622,107 | 407,629 | 243,099 | 115,628 |
| Capital Expenditure | -113,484 | -502,465 | -414,667 | -279,602 | -168,140 |
| Free Cash Flow | 72,369 | 119,642 | -7,038 | -36,503 | -52,512 |