Skip to content
Screener

Archrock AROC Total Current Liabilities

Total Current Liabilities at other companies

Natural Gas Services Group logo
Natural Gas Services GroupNGS
$23.33M+4.0%
USA Compression Partners logo
USA Compression PartnersUSAC
$240.14M+24.5%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$359.97M+9.1%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$167.35M+50.5%
Range Resources logo
Range ResourcesRRC
$644.84M+10.6%
Diversified Energy logo
Diversified EnergyDEC
$969.85M

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

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 us-gaap:LiabilitiesCurrent.

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
Accounts payable, trade$67,320$43,731
Accrued liabilities143,689145,024
Deferred revenue8,1918,391
Total current liabilities219,200197,146
Long-term debt2,379,0282,410,893
Operating lease liabilities9,80210,220
Deferred tax liabilities219,419198,309
Other liabilities35,30633,389

Item 1. Financial Statements (unaudited)

FAQ

What is Archrock's total current liabilities?
Archrock (AROC) reported total current liabilities of $219.2M in Q1 2026.
How has Archrock's total current liabilities changed year-over-year?
Archrock's total current liabilities increased by 18.7% year-over-year, from $184.63M to $219.2M.
What is the long-term trend for Archrock's total current liabilities?
Over 5 years (2020 to 2025), Archrock's total current liabilities has grown at a 12.0% compound annual growth rate (CAGR), from $111.69M to $197.15M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

Ask your AI about Archrock's total current liabilities.

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

Connect your AI
Harbor at dusk
Claude