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Archrock AROC Interest Expense

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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$5.95B+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×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Archrock in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

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

Filed
May 6, 2026, 1:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001389050-26-000019
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Depreciation and amortization69,73457,620
Long-lived and other asset impairment5,259972
Restructuring charges136665
Interest expense39,51037,741
Transaction-related costs5963,935
Gain on sale of assets, net(10,116)(7,335)
Other income, net(605)(684)
Income before income taxes97,67891,986

Item 1. Financial Statements (unaudited)

FAQ

What is Archrock's interest expense?
Archrock (AROC) reported interest expense of $39.51M in Q1 2026.
How has Archrock's interest expense changed year-over-year?
Archrock's interest expense increased by 4.7% year-over-year, from $37.74M to $39.51M.
What is the long-term trend for Archrock's interest expense?
Over 4 years (2021 to 2025), Archrock's interest expense has grown at a 11.2% compound annual growth rate (CAGR), from $108.14M to $165.34M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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