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Archrock AROC Current ratio

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0.6×+0.1×
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0.6×

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×

Where this comes from

Calculated from Archrock’s reported figures.

Based on the most recent quarter.

The source filing: Archrock’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 1:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001389050-26-000019

FAQ

What is Archrock's current ratio?
Archrock (AROC) reported current ratio of 1.4× in Q1 2026.
How has Archrock's current ratio changed year-over-year?
Archrock's current ratio decreased by 4.4% year-over-year, from 1.5× to 1.4×.
What is the long-term trend for Archrock's current ratio?
Over 5 years (2020 to 2025), Archrock's current ratio has grown at a -1.1% compound annual growth rate (CAGR), from 1.6× to 1.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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