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Archrock AROC Payment For Capital Call Separation And Distribution Agreement

Payment For Capital Call Separation And Distribution Agreement at other companies

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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$5.85B+40.6%
Enterprise value$8.23B+21.3%
P/E18×0.0×
P/S3.9×+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 aroc:PaymentForCapitalCallSeparationAndDistributionAgreement.

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 payment for capital call separation and distribution agreement?
Archrock (AROC) reported payment for capital call separation and distribution agreement of $1.12M in Q1 2025.
What does payment for capital call separation and distribution agreement mean?
This metric represents cash outflows related to specific contractual obligations arising from corporate restructuring, separation agreements, or capital calls from joint ventures. It reflects non-recurring financing activities that impact liquidity and shareholder equity. Investors track these payments to understand the cash impact of organizational changes and legacy contractual commitments.

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