Skip to content
OpenCapital
Get started

Archrock AROC Amortization of Debt Premium

Amortization of Debt Premium at other companies

Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
$1.1M+37.5%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$1M0.0%
Microchip Technology logo
Microchip TechnologyMCHP
$7.6M-42.4%
Devon Energy logo
Devon EnergyDVN
$4M-33.3%
ON Semiconductor logo
ON SemiconductorON
$2.9M0.0%
Extra Space Storage logo
Extra Space StorageEXR
$12.56M+11.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$185.9M+60.7%
CapEx$113.5M-32.5%
Free cash flow$72.4M+238%

Valuation

See full
Market cap$6.48B+32.4%
Enterprise value$8.86B+22.7%
P/E19.9×-4.2×
P/S4.3×+0.3×

Profitability

See full
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

Reported directly by Archrock in its filing.

Tagged under the XBRL concept aroc:AmortizationOfDebtPremium.

The official record: Archrock’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Archrock's amortization of debt premium.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Archrock's amortization of debt premium?
Archrock (AROC) reported amortization of debt premium of $501K in Q1 2026.
How has Archrock's amortization of debt premium changed year-over-year?
Archrock's amortization of debt premium decreased by 0.0% year-over-year, from $501K to $501K.
What is the long-term trend for Archrock's amortization of debt premium?
Over 4 years (2021 to 2025), Archrock's amortization of debt premium has grown at a 0.0% compound annual growth rate (CAGR), from $2.01M to $2.01M.
What does amortization of debt premium mean?
Represents the non-cash reduction of a premium paid on debt instruments over the life of the obligation. This adjustment reconciles the difference between the stated interest rate and the effective interest rate of the company's debt.