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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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$29.93M—

Medline, Inc. MDLN

$129.5M-65.9%

Public StoragePSA

$576.16M+0.1%

AlkermesALKS

$68.75M—

Cheniere Energy PartnersCQP

$522M+2.0%

Galaxy Digital Inc. Class A Common StockGLXY

$0-100%

Other financials

Income statement

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

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

Operating cash flow$185.9M+60.7%

CapEx$113.5M-32.5%

Free cash flow$72.4M+238%

Valuation

Market cap$6.48B+32.4%

Enterprise value$8.86B+22.7%

P/E19.9×-4.2×

P/S4.3×+0.3×

Profitability

Gross margin66.3%+4.4pp

Net margin21.4%+5.1pp

FCF margin4.5%—

Returns & leverage

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 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 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.