What is Archrock's debt repayments?

Archrock (AROC) reported debt repayments of $1.19B in Q1 2026.

How has Archrock's debt repayments changed year-over-year?

Archrock's debt repayments increased by 290.2% year-over-year, from $305.68M to $1.19B.

What is the long-term trend for Archrock's debt repayments?

Over 4 years (2021 to 2025), Archrock's debt repayments has grown at a 17.3% compound annual growth rate (CAGR), from $863.25M to $1.63B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Archrock AROC Debt Repayments

Debt Repayments at other companies

Antero Midstream CorporationAM

$634.5M+104%

Antero ResourcesAR

$2.45B+75.0%

Range ResourcesRRC

$608.25M+28,099%

Kodiak Gas ServicesKGS

——

Chord EnergyCHRD

——

National Fuel GasNFG

——

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

See full

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Archrock (AROC) reported debt repayments of $1.19B in Q1 2026.
How has Archrock's debt repayments changed year-over-year?: Archrock's debt repayments increased by 290.2% year-over-year, from $305.68M to $1.19B.
What is the long-term trend for Archrock's debt repayments?: Over 4 years (2021 to 2025), Archrock's debt repayments has grown at a 17.3% compound annual growth rate (CAGR), from $863.25M to $1.63B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.