What is Archrock's net debt?

Archrock (AROC) reported net debt of $2.38B in Q1 2026.

How has Archrock's net debt changed year-over-year?

Archrock's net debt increased by 3.4% year-over-year, from $2.31B to $2.38B.

What is the long-term trend for Archrock's net debt?

Over 5 years (2020 to 2025), Archrock's net debt has grown at a 7.2% compound annual growth rate (CAGR), from $1.71B to $2.42B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Archrock AROC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cleveland-CliffsCLF

40×—

Armstrong World IndustriesAWI

0.9×-0.1×

LAD

Lithia MotorsLAD

0.4×0.0×

Albertsons CompaniesACI

4.1×+0.4×

Karman Holdings Inc.KRMN

5.9×+2.7×

Pilgrim's Pride CorporationPPC

1.5×+0.9×

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

See full

Return on equity22.7%+4.5pp

Debt / equity1.6×-0.1×

Current ratio1.4×-0.1×

Where this comes from

Calculated from Archrock’s reported figures.

$2.4Btotal debt−$4.5Mcash and equivalents=$2.38B

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 debt?: Archrock (AROC) reported net debt of $2.38B in Q1 2026.
How has Archrock's net debt changed year-over-year?: Archrock's net debt increased by 3.4% year-over-year, from $2.31B to $2.38B.
What is the long-term trend for Archrock's net debt?: Over 5 years (2020 to 2025), Archrock's net debt has grown at a 7.2% compound annual growth rate (CAGR), from $1.71B to $2.42B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.