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Archrock AROC Total debt

Total debt at other companies

USA Compression Partners logo
USA Compression PartnersUSAC
$2.96B+17.6%
Kodiak Gas Services logo
Kodiak Gas ServicesKGS
$2.83B+7.3%
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$3.61B+19.4%
Range Resources logo
Range ResourcesRRC
$149.47M-13.3%
Diversified Energy logo
Diversified EnergyDEC
$2.96B
SOC
Sable Offshore Corp.SOC
$956.25M+11.9%

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$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

Calculated from Archrock’s reported figures.

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

Filed
May 6, 2026, 1:08 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001389050-26-000019

FAQ

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.

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