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Archrock AROC Accounts Receivable

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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:AccountsReceivableNetCurrent.

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
Assets
Current assets:
Cash and cash equivalents$4,461$1,553
Accounts receivable, net of allowance of $1,155 and $1,205, respectively178,521142,327
Inventory109,721109,747
Tax refund receivable6,09141,479
Other current assets9,8229,057
Total current assets308,616304,163

Item 1. Financial Statements (unaudited)

FAQ

What is Archrock's accounts receivable?
Archrock (AROC) reported accounts receivable of $178.52M in Q1 2026.
How has Archrock's accounts receivable changed year-over-year?
Archrock's accounts receivable increased by 8.3% year-over-year, from $164.83M to $178.52M.
What is the long-term trend for Archrock's accounts receivable?
Over 5 years (2020 to 2025), Archrock's accounts receivable has grown at a 6.4% compound annual growth rate (CAGR), from $104.43M to $142.33M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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