Archrock Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47.4% | 27.6% | 51.3% | 26.1% | 33.2% | 38.1% | 33.3% | 33.3% | 43.0% | 56.9% | 49.7% | 43.3% | 48.2% | |
| 17.0% | 16.4% | 16.3% | 16.5% | 16.9% | 17.8% | 16.9% | 16.8% | 17.9% | 18.6% | 19.0% | 19.6% | 18.7% | |
| 1.3% | 1.3% | 1.5% | 1.3% | 1.3% | 1.1% | 1.7% | 1.1% | 1.2% | 1.2% | 2.5% | 1.5% | 1.6% | |
| 4.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 11.0% | -7.7% | 12.0% | -12.3% | -5.6% | -2.6% | -10.9% | -9.2% | -2.5% | 6.2% | 3.4% | -4.2% | 0.7% | |
| 29.4% | 14.1% | 37.2% | 33.7% | 24.0% | 30.0% | 48.4% | 29.1% | 35.3% | 23.3% | 30.4% | 26.4% | 28.9% | |
| -22.6% | -9.4% | -32.0% | -32.4% | -318.7% | -17.0% | -47.2% | -98.6% | -13.3% | -3.8% | -25.1% | -25.3% | -16.8% | |
| 9.6% | 9.3% | 9.7% | 9.5% | 9.5% | 9.4% | 9.8% | 8.8% | 9.7% | 9.8% | 10.7% | 10.4% | 10.1% | |
| -1.7% | -0.9% | -0.5% | 0.0% | -4.1% | 0.0% | -0.1% | -7.5% | -6.6% | -4.2% | -1.2% | -1.2% | -3.3% | |
| -13.8% | – | – | – | 216.8% | -11.6% | 28.5% | 82.2% | -14.0% | -39.8% | -5.8% | -8.4% | -17.1% | |
| -25.1% | -17.9% | -19.4% | 6.2% | 286.5% | -20.9% | 14.1% | 65.6% | -30.2% | -53.7% | -23.8% | -18.7% | -31.7% | |
| -0.3% | 0.3% | -0.1% | -0.1% | 1.0% | 0.2% | 0.1% | 0.3% | -0.5% | -0.7% | 0.8% | -0.7% | -0.3% | |
| 18.0% | 13.5% | 14.1% | -7.6% | 9.2% | 8.1% | -15.1% | 4.2% | 7.7% | 33.6% | 19.4% | 16.9% | 19.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.