Every 10-Q that Archrock Inc (AROC) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow AROC and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full AROC filings page.
Archrock, Inc., a U.S. midstream natural gas compression provider, reported second‑quarter 2026 revenue of $371,238k and net income of $66,720k, or $0.38 per diluted share. Contract operations contributed $329,260k of revenue and aftermarket services $41,978k.
For the six months ended June 30, 2026, revenue was $745,005k and net income $140,514k ($0.79 per diluted share). Net cash provided by operating activities was $346,635k, funding $211,448k of capital expenditures and dividends of $78,531k.
At June 30, 2026, Archrock had total assets of $4,442,871k, long‑term debt of $2,347,810k and equity of $1,552,105k. The company issued $800,000k of 6.000% senior notes due 2034, redeemed its $800,000k 2028 notes, and had $865,600k outstanding under a $1.5 billion credit facility. Remaining contract operations performance obligations totaled $1,502,176k through 2034.
Archrock, Inc. reported solid first‑quarter 2026 results, with revenue of $373.8 million, up from $347.2 million a year earlier, driven mainly by growth in its contract operations business.
Net income increased to $73.8 million from $70.9 million, and basic and diluted earnings per share rose to $0.41 from $0.40. Adjusted gross margin improved to $247.4 million from $222.1 million, reflecting higher contract operations revenue and relatively stable costs of sales.
Contract operations revenue grew to $330.9 million from $300.4 million, while aftermarket services revenue eased to $42.9 million from $46.8 million. Operating cash flow strengthened to $185.9 million from $115.6 million, supporting capital expenditures of $113.5 million and dividends of $39.9 million.
Archrock ended March 31, 2026 with $4.39 billion in total assets, $2.87 billion in liabilities and $1.52 billion in equity. Long‑term debt totaled $2.38 billion, including $800.0 million of new 6.0% senior notes due 2034 and $700.0 million of 6.625% senior notes due 2032, while borrowings under its Credit Facility declined to $96.8 million.
Archrock, Inc. reported strong Q3 2025 results, driven by its expanded compression fleet and recent acquisitions. Revenue rose to $382.4 million from $292.2 million a year ago, with contract operations contributing $326.3 million and aftermarket services $56.2 million. Net income increased to $71.2 million and diluted EPS to $0.40.
For the first nine months, revenue reached $1,112.7 million and net income $205.5 million, supported by $407.6 million in operating cash flow. The company closed the NGCS Acquisition on May 1 for total consideration of $349.4 million (including about 2.3 million shares) and recognized $33.0 million of NGCS-related revenue through September 30. Archrock also completed the Flowco Disposition on August 1 and recorded related impairment charges of $0.9 million in Q3 and $9.6 million year-to-date.
Long-term debt was $2.56 billion, including a $768.7 million Credit Facility balance. The Board expanded the share repurchase program multiple times, with $33.5 million remaining capacity as of quarter-end.
Archrock, Inc. 10-Q — Q2 2025 highlights
Total assets were $4,431,314; cash $5,861. Q2 2025 revenue was $383,152 versus $270,526 in Q2 2024; six‑month revenue was $730,315 versus $539,014. Q2 net income was $63,420 versus $34,425; six‑month net income was $134,270 versus $74,957. Basic and diluted EPS for Q2 were $0.36 versus $0.22 in Q2 2024.
The filing discloses two material acquisitions: the NGCS Acquisition (closed May 1, 2025) for $351.5 million consideration (approximately $298.5 million cash and ~2.3 million shares valued at $53.0 million) and the TOPS Acquisition (closed Aug 30, 2024) with aggregate consideration including $868.7 million cash and ~6.9 million shares valued at $139.1 million. Long‑term debt increased to $2,613,082 and the Credit Facility borrowing capacity was increased to $1.5 billion (May 16, 2025). Capital expenditures and investing cash outflows were $279,602 and net investing cash used was $541,697 for six months ended June 30, 2025.