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Archrock AROC Operating Cash Flow

Operating Cash Flow at other companies

Antero Midstream CorporationAM

$238.62M+19.9%

Antero ResourcesAR

$859.06M+87.7%

Range ResourcesRRC

$619.14M+87.6%

Kodiak Gas ServicesKGS

——

Chord EnergyCHRD

——

National Fuel GasNFG

——

Other financials

Income statement

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

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

CapEx$113.5M-32.5%

Free cash flow$72.4M+238%

Valuation

Market cap$6.48B+32.4%

Enterprise value$8.86B+22.7%

P/E19.9×-4.2×

P/S4.3×+0.3×

Profitability

Gross margin66.3%+4.4pp

Net margin21.4%+5.1pp

FCF margin4.5%—

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Archrock (AROC) reported operating cash flow of $185.85M in Q1 2026.
How has Archrock's operating cash flow changed year-over-year?: Archrock's operating cash flow increased by 60.7% year-over-year, from $115.63M to $185.85M.
What is the long-term trend for Archrock's operating cash flow?: Over 4 years (2021 to 2025), Archrock's operating cash flow has grown at a 27.2% compound annual growth rate (CAGR), from $237.4M to $622.11M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.