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Archrock AROC Accounts Payable

Accounts Payable at other companies

Range Resources logo
Range ResourcesRRC
$231.88M+66.1%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
Antero Midstream Corporation logo
Antero Midstream CorporationAM
Antero Resources logo
Antero ResourcesAR
Chord Energy logo
Chord EnergyCHRD
National Fuel Gas logo
National Fuel GasNFG

Other financials

Income statement

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Revenue$373.8M+7.7%
Gross profit$247.4M+11.4%
Net income$73.8M+4.2%
EPS (diluted)$0.41+2.5%

Balance sheet

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Cash & equivalents$4.5M-7.8%
Total debt$2.4B+3.4%
Total equity$1.5B+12.4%
Total assets$4.4B+10.7%

Cash flow

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Operating cash flow$185.9M+60.7%
CapEx$113.5M-32.5%
Free cash flow$72.4M+238%

Valuation

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Market cap$6.48B+32.4%
Enterprise value$8.86B+22.7%
P/E19.9×-4.2×
P/S4.3×+0.3×

Profitability

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Gross margin66.3%+4.4pp
Net margin21.4%+5.1pp
FCF margin4.5%

Returns & leverage

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Return on equity22.7%+4.5pp
Debt / equity1.6×-0.1×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Archrock in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Archrock’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Archrock's accounts payable?
Archrock (AROC) reported accounts payable of $67.32M in Q1 2026.
How has Archrock's accounts payable changed year-over-year?
Archrock's accounts payable increased by 5.2% year-over-year, from $64.02M to $67.32M.
What is the long-term trend for Archrock's accounts payable?
Over 5 years (2020 to 2025), Archrock's accounts payable has grown at a 7.2% compound annual growth rate (CAGR), from $30.82M to $43.73M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.