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Archrock AROC Accounts Payable

Accounts Payable at other companies

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$11.49M-23.3%
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$5.72M+15.8%
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Kodiak Gas ServicesKGS
$71.83M+0.1%
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Antero Midstream CorporationAM
$6.35M+501%
Range Resources logo
Range ResourcesRRC
$193.6M+55.7%
Diversified Energy logo
Diversified EnergyDEC
$129.54M+939%

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$5.95B+48.3%
Enterprise value$8.33B+25.6%
P/E18.3×+1.0×
P/S3.9×+0.9×

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 source filing: Archrock’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 1:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001389050-26-000019
Line itemMarch 31, 2026December 31, 2025
Total assets$4,388,625$4,349,304
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable, trade$67,320$43,731
Accrued liabilities143,689145,024
Deferred revenue8,1918,391
Total current liabilities219,200197,146
Long-term debt2,379,0282,410,893

Item 1. Financial Statements (unaudited)

FAQ

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.

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