What is Archrock's financing cash flow?

Archrock (AROC) reported financing cash flow of -$88.99M in Q1 2026.

How has Archrock's financing cash flow changed year-over-year?

Archrock's financing cash flow decreased by 282.3% year-over-year, from $48.82M to -$88.99M.

What is the long-term trend for Archrock's financing cash flow?

Over 2 years (2021 to 2025), Archrock's financing cash flow has grown at a -73.3% compound annual growth rate (CAGR), from -$253.04M to -$18.08M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Archrock AROC Financing Cash Flow

Financing Cash Flow at other companies

Antero Midstream CorporationAM

$279.21M+268%

Antero ResourcesAR

$1.21B+586%

Range ResourcesRRC

-$450.68M-253%

Kodiak Gas ServicesKGS

——

Chord EnergyCHRD

——

National Fuel GasNFG

——

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$6.48B+32.4%

Enterprise value$8.86B+22.7%

P/E19.9×-4.2×

P/S4.3×+0.3×

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Archrock (AROC) reported financing cash flow of -$88.99M in Q1 2026.
How has Archrock's financing cash flow changed year-over-year?: Archrock's financing cash flow decreased by 282.3% year-over-year, from $48.82M to -$88.99M.
What is the long-term trend for Archrock's financing cash flow?: Over 2 years (2021 to 2025), Archrock's financing cash flow has grown at a -73.3% compound annual growth rate (CAGR), from -$253.04M to -$18.08M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.