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Archrock AROC Accrued Expenses

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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$5.8B+40.6%
Enterprise value$8.18B+21.3%
P/E17.8×0.0×
P/S3.8×+0.8×

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:AccruedLiabilitiesCurrent.

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
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
Operating lease liabilities9,80210,220

Item 1. Financial Statements (unaudited)

FAQ

What is Archrock's accrued expenses?
Archrock (AROC) reported accrued expenses of $143.69M in Q1 2026.
How has Archrock's accrued expenses changed year-over-year?
Archrock's accrued expenses increased by 27.9% year-over-year, from $112.34M to $143.69M.
What is the long-term trend for Archrock's accrued expenses?
Over 5 years (2020 to 2025), Archrock's accrued expenses has grown at a 13.5% compound annual growth rate (CAGR), from $76.99M to $145.02M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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