| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 73,794 | 116,772 | 205,518 | NaN |
| Depreciation and amortization | 69,734 | 68,872 | 187,889 | NaN |
| Long-lived and other asset impairment | 5,259 | 1,795 | 16,495 | NaN |
| Non-cash restructuring charges | NaN | NaN | 251 | NaN |
| Equity in net loss of unconsolidated affiliate | -480 | -20 | -483 | NaN |
| Unrealized change in fair value of investment in unconsolidated affiliate | NaN | -25 | NaN | NaN |
| Inventory write-downs | 93 | 121 | 792 | NaN |
| Amortization of operating lease right-of-use assets | 1,156 | 1,206 | 3,469 | NaN |
| Amortization of deferred financing costs | 1,725 | 1,588 | 4,772 | NaN |
| Amortization of debt premium | 501 | 502 | 1,504 | NaN |
| Amortization of capitalized implementation costs | 1,030 | 904 | 2,431 | NaN |
| Debt extinguishment loss | NaN | -890 | NaN | NaN |
| Stock-based compensation expense | 9,524 | 4,671 | 14,356 | NaN |
| Provision for (benefit from) credit losses | -24 | 640 | 524 | NaN |
| Gain on sale of assets, net | 10,116 | 31,614 | 15,467 | NaN |
| Deferred income tax provision | 22,445 | 30,441 | 67,350 | NaN |
| Amortization of contract costs | 4,923 | 5,008 | 17,053 | NaN |
| Deferred revenue recognized in earnings | 6,260 | 9,387 | 14,596 | NaN |
| Accounts receivable, net | 36,585 | -36,773 | 46,064 | NaN |
| Inventory | 34 | -1,346 | 11,823 | NaN |
| Other assets | -34,503 | 26,821 | 18,391 | NaN |
| Contract costs | 3,491 | 4,514 | 19,046 | NaN |
| Accounts payable and other liabilities | 12,453 | 8,101 | -4,600 | NaN |
| Deferred revenue | 5,735 | 8,331 | 17,700 | NaN |
| Other | -10 | -63 | -37 | NaN |
| Net cash provided by operating activities | 185,853 | 214,478 | 164,530 | 243,099 |
| Proceeds from insurance and other settlements | NaN | 0 | 287 | 3,524 |
| Capital expenditures | 113,484 | 87,798 | 135,065 | 279,602 |
| Proceeds from sale of business | NaN | 0 | 71,000 | NaN |
| Cash paid in acquisition, net of cash acquired-Ngcs Acquisition | NaN | 0 | 294,613 | NaN |
| Proceeds from sale of property, equipment and other assets | 21,301 | 78,283 | 11,063 | 31,493 |
| Investments in unconsolidated affiliates | 1,768 | 5,000 | 0 | 471 |
| Cash paid in ngcs acquisition, net of cash acquired | NaN | NaN | NaN | 296,641 |
| Net cash used in investing activities | -93,951 | -14,515 | -50,687 | -541,697 |
| Borrowings of long-term debt | 371,125 | 647,450 | 433,975 | 1,061,726 |
| Repayments of long-term debt | 1,192,825 | 497,700 | 487,500 | 647,801 |
| Redemption and partial repayment of 2027 notes | NaN | 300,000 | NaN | NaN |
| Proceeds from 2034 notes offering | 800,000 | NaN | NaN | NaN |
| Payments of debt issuance costs | 10,499 | 0 | 199 | 1,691 |
| Dividends paid to stockholders | 39,907 | 36,876 | 36,921 | 67,805 |
| Repurchases of common stock | 4,422 | 15,823 | 25,371 | 29,045 |
| Taxes paid related to net share settlement of equity awards | 12,920 | 8 | 8 | 14,988 |
| Proceeds from stock issued under espp | 454 | 464 | 403 | 766 |
| Contribution to enerflex | NaN | 0 | 0 | 1,123 |
| Net cash (used in) provided by financing activities | -88,994 | -202,493 | -115,621 | 300,039 |
| Net increase in cash and cash equivalents | 2,908 | -2,530 | -1,778 | 1,441 |
| Cash and cash equivalents, beginning of period | 1,553 | 4,083 | 4,420 | NaN |
| Cash and cash equivalents, end of period | 4,461 | 1,553 | 4,083 | NaN |
Archrock, Inc. (AROC)
Archrock, Inc. (AROC)