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Archrock AROC Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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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:CapitalExpendituresIncurredButNotYetPaid.

The official record: Archrock’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Archrock's capital investments accrued but not yet paid?
Archrock (AROC) reported capital investments accrued but not yet paid of $2.23M in Q4 2025.
How has Archrock's capital investments accrued but not yet paid changed year-over-year?
Archrock's capital investments accrued but not yet paid decreased by 54.9% year-over-year, from $4.94M to $2.23M.
What is the long-term trend for Archrock's capital investments accrued but not yet paid?
Over 4 years (2021 to 2025), Archrock's capital investments accrued but not yet paid has grown at a 3.9% compound annual growth rate (CAGR), from $7.64M to $8.9M.