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Archrock AROC Inventories

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MPLXMPLX
$178M-4.3%

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:InventoryNet.

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 itemMarch 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$4,461$1,553
Accounts receivable, net of allowance of $1,155 and $1,205, respectively178,521142,327
Inventory109,721109,747
Tax refund receivable6,09141,479
Other current assets9,8229,057
Total current assets308,616304,163
Property, plant and equipment, net3,699,1363,658,089

Item 1. Financial Statements (unaudited)

FAQ

What is Archrock's inventories?
Archrock (AROC) reported inventories of $109.72M in Q1 2026.
How has Archrock's inventories changed year-over-year?
Archrock's inventories increased by 15.7% year-over-year, from $94.8M to $109.72M.
What is the long-term trend for Archrock's inventories?
Over 5 years (2020 to 2025), Archrock's inventories has grown at a 11.5% compound annual growth rate (CAGR), from $63.67M to $109.75M.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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