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Archrock AROC Long-Term Debt

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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:LongTermDebtNoncurrent.

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
Accrued liabilities143,689145,024
Deferred revenue8,1918,391
Total current liabilities219,200197,146
Long-term debt2,379,0282,410,893
Operating lease liabilities9,80210,220
Deferred tax liabilities219,419198,309
Other liabilities35,30633,389
Non-current liabilities of discontinued operations7,8687,868

Item 1. Financial Statements (unaudited)

FAQ

What is Archrock's long-term debt?
Archrock (AROC) reported long-term debt of $2.38B in Q1 2026.
How has Archrock's long-term debt changed year-over-year?
Archrock's long-term debt increased by 3.5% year-over-year, from $2.3B to $2.38B.
What is the long-term trend for Archrock's long-term debt?
Over 5 years (2020 to 2025), Archrock's long-term debt has grown at a 7.4% compound annual growth rate (CAGR), from $1.69B to $2.41B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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