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Archrock AROC Investing Cash Flow

Investing Cash Flow at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
-$780.77M-2,319%
Antero Resources logo
Antero ResourcesAR
-$2.28B-998%
Range Resources logo
Range ResourcesRRC
-$168.42M-3.6%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
Chord Energy logo
Chord EnergyCHRD
National Fuel Gas logo
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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Archrock (AROC) reported investing cash flow of -$93.95M in Q1 2026.
How has Archrock's investing cash flow changed year-over-year?
Archrock's investing cash flow increased by 42.7% year-over-year, from -$164.03M to -$93.95M.
What is the long-term trend for Archrock's investing cash flow?
Over 3 years (2022 to 2025), Archrock's investing cash flow has grown at a 66.7% compound annual growth rate (CAGR), from -$130.92M to -$606.9M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.