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Archrock AROC Retained Earnings

Retained Earnings at other companies

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-$12.42M-114%
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-$1.31B-61.6%

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$5.95B+48.3%
Enterprise value$8.33B+25.6%
P/E18.3×+1.0×
P/S3.9×+0.9×

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:RetainedEarningsAccumulatedDeficit.

The source filing: Archrock’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 1:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001389050-26-000019
Line itemMarch 31, 2026December 31, 2025
Equity:
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 184,963,935 and 184,746,759 shares issued, respectively1,8491,847
Additional paid-in capital3,866,5693,876,834
Accumulated deficit(2,223,499)(2,257,386)
Treasury stock: 9,699,550 and 9,877,754 common shares, at cost, respectively(126,917)(129,816)
Total equity1,518,0021,491,479
Total liabilities and equity$4,388,625$4,349,304

Item 1. Financial Statements (unaudited)

FAQ

What is Archrock's retained earnings?
Archrock (AROC) reported retained earnings of -$2.22B in Q1 2026.
How has Archrock's retained earnings changed year-over-year?
Archrock's retained earnings increased by 7.4% year-over-year, from -$2.4B to -$2.22B.
What is the long-term trend for Archrock's retained earnings?
Over 5 years (2020 to 2025), Archrock's retained earnings has grown at a -1.2% compound annual growth rate (CAGR), from -$2.4B to -$2.26B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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