What is Archrock's net change in cash?

Archrock (AROC) reported net change in cash of $2.91M in Q1 2026.

How has Archrock's net change in cash changed year-over-year?

Archrock's net change in cash increased by 599.0% year-over-year, from $416K to $2.91M.

What is the long-term trend for Archrock's net change in cash?

Over 2 years (2022 to 2025), Archrock's net change in cash has grown at a 2991.4% compound annual growth rate (CAGR), from -$3K to -$2.87M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Archrock AROC Net Change in Cash

Net Change in Cash at other companies

Antero Midstream CorporationAM

-$262.94M-500%

Antero ResourcesAR

-$210M—

Range ResourcesRRC

$43K-99.9%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Archrock (AROC) reported net change in cash of $2.91M in Q1 2026.
How has Archrock's net change in cash changed year-over-year?: Archrock's net change in cash increased by 599.0% year-over-year, from $416K to $2.91M.
What is the long-term trend for Archrock's net change in cash?: Over 2 years (2022 to 2025), Archrock's net change in cash has grown at a 2991.4% compound annual growth rate (CAGR), from -$3K to -$2.87M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.