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Archrock AROC Total debt

Total debt at other companies

Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.71B+19.3%
Antero Resources logo
Antero ResourcesAR
$4.75B+24.8%
Range Resources logo
Range ResourcesRRC
$159.88M-77.5%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
Chord Energy logo
Chord EnergyCHRD
National Fuel Gas logo
National Fuel GasNFG

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 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

Calculated from Archrock’s reported figures.

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

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Questions, answered.

What is Archrock's total debt?
Archrock (AROC) reported total debt of $2.39B in Q1 2026.
How has Archrock's total debt changed year-over-year?
Archrock's total debt increased by 3.4% year-over-year, from $2.31B to $2.39B.
What is the long-term trend for Archrock's total debt?
Over 5 years (2020 to 2025), Archrock's total debt has grown at a 7.2% compound annual growth rate (CAGR), from $1.71B to $2.43B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.