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Archrock AROC Share Buybacks

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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$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:PaymentsForRepurchaseOfCommonStock.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Proceeds from 2034 Notes offering800,000
Payments of debt issuance costs(10,499)
Dividends paid to stockholders(39,907)(34,185)
Repurchases of common stock(4,422)(223)
Taxes paid related to net share settlement of equity awards(12,920)(14,974)
Proceeds from stock issued under ESPP454324
Contribution to Enerflex(1,123)
Net cash (used in) provided by financing activities(88,994)48,819

Item 1. Financial Statements (unaudited)

FAQ

What is Archrock's share buybacks?
Archrock (AROC) reported share buybacks of $4.42M in Q1 2026.
How has Archrock's share buybacks changed year-over-year?
Archrock's share buybacks increased by 1883.0% year-over-year, from $223K to $4.42M.
What is the long-term trend for Archrock's share buybacks?
Over 2 years (2021 to 2025), Archrock's share buybacks has grown at a 433.8% compound annual growth rate (CAGR), from $2.47M to $70.24M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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