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Archrock AROC Cash & Equivalents
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Where this comes from
Reported directly by Archrock in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
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 item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $4,461 | $1,553 |
| Accounts receivable, net of allowance of $1,155 and $1,205, respectively | 178,521 | 142,327 |
| Inventory | 109,721 | 109,747 |
| Tax refund receivable | 6,091 | 41,479 |
| Other current assets | 9,822 | 9,057 |
| Total current assets | 308,616 | 304,163 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Archrock's cash & equivalents?
- Archrock (AROC) reported cash & equivalents of $4.46M in Q1 2026.
- How has Archrock's cash & equivalents changed year-over-year?
- Archrock's cash & equivalents decreased by 7.8% year-over-year, from $4.84M to $4.46M.
- What is the long-term trend for Archrock's cash & equivalents?
- Over 5 years (2020 to 2025), Archrock's cash & equivalents has grown at a 7.2% compound annual growth rate (CAGR), from $1.1M to $1.55M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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