What is Archrock's cash ratio?

Archrock (AROC) reported cash ratio of 0× in Q1 2026.

How has Archrock's cash ratio changed year-over-year?

Archrock's cash ratio decreased by 22.1% year-over-year, from 0× to 0×.

What is the long-term trend for Archrock's cash ratio?

Over 5 years (2020 to 2025), Archrock's cash ratio has grown at a -4.2% compound annual growth rate (CAGR), from 0× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Archrock AROC Cash ratio

Cash ratio at other companies

Kodiak Gas ServicesKGS

0.3×+0.3×

Antero Midstream CorporationAM

1.6×—

Range ResourcesRRC

0×-0.3×

Chord EnergyCHRD

0.1×+0.1×

National Fuel GasNFG

0×0.0×

TRG

Targa ResourcesTRGP

0×0.0×

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

Calculated from Archrock’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

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 cash ratio?: Archrock (AROC) reported cash ratio of 0× in Q1 2026.
How has Archrock's cash ratio changed year-over-year?: Archrock's cash ratio decreased by 22.1% year-over-year, from 0× to 0×.
What is the long-term trend for Archrock's cash ratio?: Over 5 years (2020 to 2025), Archrock's cash ratio has grown at a -4.2% compound annual growth rate (CAGR), from 0× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.