What is Archrock's proceeds from issuance of senior notes?

Archrock (AROC) reported proceeds from issuance of senior notes of $800M in Q1 2026.

What does proceeds from issuance of senior notes mean?

This metric captures the cash inflows generated from the issuance of senior debt securities to institutional or public investors. It serves as a primary indicator of the company's access to capital markets and its strategy for financing growth, refinancing existing debt, or funding large-scale infrastructure projects. High levels of issuance may signal expansionary capital allocation or proactive liquidity management.

Archrock AROC Proceeds From Issuance Of Senior Notes

Proceeds From Issuance Of Senior Notes at other companies

American TowerAMT

$0-100%

Microchip TechnologyMCHP

$0-100%

Plains All American Pipeline, L.P.PAA

$752M+363%

Iris EnergyIREN

$389.57M—

Republic ServicesRSG

$0-100%

TKO Group HoldingsTKO

$900M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$185.9M+60.7%

CapEx$113.5M-32.5%

Free cash flow$72.4M+238%

Valuation

See full

Market cap$6.48B+32.4%

Enterprise value$8.86B+22.7%

P/E19.9×-4.2×

P/S4.3×+0.3×

Profitability

See full

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 aroc:ProceedsFromIssuanceOfSeniorNotes.

The official record: Archrock’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Archrock's proceeds from issuance of senior notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Archrock's proceeds from issuance of senior notes?: Archrock (AROC) reported proceeds from issuance of senior notes of $800M in Q1 2026.
What does proceeds from issuance of senior notes mean?: This metric captures the cash inflows generated from the issuance of senior debt securities to institutional or public investors. It serves as a primary indicator of the company's access to capital markets and its strategy for financing growth, refinancing existing debt, or funding large-scale infrastructure projects. High levels of issuance may signal expansionary capital allocation or proactive liquidity management.