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10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0001389050-17-000017
Period End Date 20160630
Filing Date 20170209
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance aroc-20160630.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $3.34M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.15M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $276.00K USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $27.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $378.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.56M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance of $2,148 and $3,343, respectively ReceivablesNetCurrent $119.06M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, net of allowance of $2,148 and $3,343, respectively ReceivablesNetCurrent $147.79M USD Point-in-time
Inventory InventoryNet $129.41M USD Point-in-time
Inventory InventoryNet $116.45M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other current assets OtherAssetsCurrent $5.92M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Other current assets OtherAssetsCurrent $6.12M USD Point-in-time
Current assets associated with discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $420.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 76.16M shares Point-in-time
Current assets associated with discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $184.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 75.01M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockShares 5.54M shares Point-in-time
Total current assets AssetsCurrent $269.45M USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockShares 5.38M shares Point-in-time
Total current assets AssetsCurrent $285.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.21B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.27B USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssetsNet $111.10M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssetsNet $120.89M USD Point-in-time
Long-term assets associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $20.41M USD Point-in-time
Long-term assets associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $21.20M USD Point-in-time
Total assets Assets $2.61B USD Point-in-time
Total assets Assets $2.70B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $32.81M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $52.43M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $80.05M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $64.55M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $2.21M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $2.20M USD Point-in-time
Current liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $117.00K USD Point-in-time
Current liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $420.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $135.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $99.68M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.56B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.58B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $178.57M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $173.34M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.65M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $14.57M USD Point-in-time
Long-term liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $5.71M USD Point-in-time
Long-term liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $5.71M USD Point-in-time
Total liabilities Liabilities $1.91B USD Point-in-time
Total liabilities Liabilities $1.86B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value per share; 50,000,000 shares authorized; zero issued PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value per share; 250,000,000 shares authorized; 76,162,158 and 75,014,308 shares issued, respectively CommonStockValue $750.00K USD Point-in-time
Common stock, $0.01 par value per share; 250,000,000 shares authorized; 76,162,158 and 75,014,308 shares issued, respectively CommonStockValue $762.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.94B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.98B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.58M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $25.83M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.57M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $20.50M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.16B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.14B USD Point-in-time
Treasury stock 5,544,741 and 5,383,970 common shares, at cost, respectively TreasuryStockValue $73.18M USD Point-in-time
Treasury stock 5,544,741 and 5,383,970 common shares, at cost, respectively TreasuryStockValue $72.43M USD Point-in-time
Total Archrock stockholders equity StockholdersEquity $739.37M USD Point-in-time
Total Archrock stockholders equity StockholdersEquity $733.91M USD Point-in-time
Noncontrolling interest MinorityInterest $53.35M USD Point-in-time
Noncontrolling interest MinorityInterest $16.72M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $756.09M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $787.26M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.70B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.61B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenues SalesRevenueNet $507.94M USD 2 Qtrs
Revenues SalesRevenueNet $417.44M USD 2 Qtrs
Revenues SalesRevenueNet $255.06M USD 1 Quarter
Revenues SalesRevenueNet $204.15M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $63.92M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $28.08M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $62.73M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $31.36M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $57.54M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $51.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $105.82M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $114.55M USD 2 Qtrs
Long-lived asset impairment AssetImpairmentCharges $23.67M USD 2 Qtrs
Long-lived asset impairment AssetImpairmentCharges $13.81M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $17.66M USD 2 Qtrs
Long-lived asset impairment AssetImpairmentCharges $9.51M USD 1 Quarter
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $11.07M USD 2 Qtrs
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $3.00M USD 1 Quarter
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $1.19M USD 1 Quarter
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $1.19M USD 2 Qtrs
Interest expense InterestExpense $54.87M USD 2 Qtrs
Interest expense InterestExpense $41.48M USD 2 Qtrs
Interest expense InterestExpense $21.18M USD 1 Quarter
Interest expense InterestExpense $28.08M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.17M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $2.48M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.03M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $181.00K USD 1 Quarter
Total costs and expenses CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments $434.36M USD 2 Qtrs
Total costs and expenses CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments $211.00M USD 1 Quarter
Total costs and expenses CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments $252.26M USD 1 Quarter
Total costs and expenses CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments $499.69M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.24M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.80M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.86M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-16.92M USD 2 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-7.83M USD 2 Qtrs
Benefit from income taxes IncomeTaxExpenseBenefit $-4.50M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-1.53M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-2.27M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $4.33M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-2.36M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-9.08M USD 2 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $10.51M USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-26.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $14.46M USD 2 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-19.33M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-26.00K USD 2 Qtrs
Net income (loss) ProfitLoss $-9.11M USD 2 Qtrs
Net income (loss) ProfitLoss $24.97M USD 2 Qtrs
Net income (loss) ProfitLoss $-2.38M USD 1 Quarter
Net income (loss) ProfitLoss $-15.00M USD 1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $18.12M USD 2 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.09M USD 1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-2.81M USD 2 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $9.18M USD 1 Quarter
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $6.85M USD 2 Qtrs
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $-24.18M USD 1 Quarter
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $-6.30M USD 2 Qtrs
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $-4.48M USD 1 Quarter
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.10 USD 2 Qtrs
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD 1 Quarter
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.11 USD 2 Qtrs
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.07 USD 1 Quarter
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.28 USD 1 Quarter
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.21 USD 2 Qtrs
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareBasic $-0.35 USD 1 Quarter
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareBasic $-0.10 USD 2 Qtrs
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareBasic $0.10 USD 2 Qtrs
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.07 USD 1 Quarter
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.10 USD 2 Qtrs
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.11 USD 2 Qtrs
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.07 USD 1 Quarter
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.28 USD 1 Quarter
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.21 USD 2 Qtrs
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareDiluted $0.10 USD 2 Qtrs
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareDiluted $-0.10 USD 2 Qtrs
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareDiluted $-0.35 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.38M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.92M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.51M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.51M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.92M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.38M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.02M shares 1 Quarter
Dividends declared and paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Dividends declared and paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 USD 1 Quarter
Dividends declared and paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.28 USD 2 Qtrs
Dividends declared and paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.30 USD 2 Qtrs
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-9.11M USD 2 Qtrs
Net income (loss) ProfitLoss $24.97M USD 2 Qtrs
Net income (loss) ProfitLoss $-2.38M USD 1 Quarter
Net income (loss) ProfitLoss $-15.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $57.54M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $51.90M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $105.82M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $114.55M USD 2 Qtrs
Long-lived asset impairment AssetImpairmentCharges $23.67M USD 2 Qtrs
Long-lived asset impairment AssetImpairmentCharges $13.81M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $17.66M USD 2 Qtrs
Long-lived asset impairment AssetImpairmentCharges $9.51M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.72M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.13M USD 2 Qtrs
(Income) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-26.00K USD 1 Quarter
(Income) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $14.46M USD 2 Qtrs
(Income) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-19.33M USD 1 Quarter
(Income) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-26.00K USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $576.00K USD 2 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $613.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccountsExcludingRecovery $322.00K USD 2 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccountsExcludingRecovery $2.35M USD 2 Qtrs
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $1.84M USD 2 Qtrs
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $23.00K USD 2 Qtrs
Loss on non-cash consideration in March 2016 Acquisition GainLossonNoncashConsideration - USD 2 Qtrs
Loss on non-cash consideration in March 2016 Acquisition GainLossonNoncashConsideration $-635.00K USD 2 Qtrs
Amortization of terminated interest rate swaps AmortizationOfPaymentsToTerminateInterestRateSwaps $142.00K USD 2 Qtrs
Amortization of terminated interest rate swaps AmortizationOfPaymentsToTerminateInterestRateSwaps $1.88M USD 2 Qtrs
Interest rate swaps UnrealizedGainLossOnDerivatives $7.00K USD 2 Qtrs
Interest rate swaps UnrealizedGainLossOnDerivatives $-649.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.20M USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $5.01M USD 2 Qtrs
Non-cash restructuring charges NonCashRestructuringCost $1.00M USD 2 Qtrs
Non-cash restructuring charges NonCashRestructuringCost $1.19M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit $-5.63M USD 2 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit $-8.20M USD 2 Qtrs
Accounts receivable and notes IncreaseDecreaseInAccountsAndOtherReceivables $-10.91M USD 2 Qtrs
Accounts receivable and notes IncreaseDecreaseInAccountsAndOtherReceivables $-26.37M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $-10.61M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $1.72M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-5.73M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $657.00K USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-9.23M USD 2 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-30.75M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-55.00K USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-550.00K USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-5.08M USD 2 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $101.00K USD 2 Qtrs
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $136.99M USD 2 Qtrs
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $151.49M USD 2 Qtrs
Net cash provided by (used in) discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $35.82M USD 2 Qtrs
Net cash provided by (used in) discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-67.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $187.31M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $136.92M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $160.95M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $72.20M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.14M USD 2 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.95M USD 2 Qtrs
Payment for March 2016 Acquisition PaymentsToAcquireBusinessesGross $13.78M USD 2 Qtrs
Payment for March 2016 Acquisition PaymentsToAcquireBusinessesGross - USD 2 Qtrs
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-69.03M USD 2 Qtrs
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-146.81M USD 2 Qtrs
Net cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-56.03M USD 2 Qtrs
Net cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-202.85M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-69.03M USD 2 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $259.00M USD 2 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $765.50M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $275.00M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $703.00M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $1.31M USD 2 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $2.11M USD 2 Qtrs
Payments for settlement of interest rate swaps that include financing elements PaymentsForHedgeFinancingActivities $1.88M USD 2 Qtrs
Payments for settlement of interest rate swaps that include financing elements PaymentsForHedgeFinancingActivities $1.59M USD 2 Qtrs
Net proceeds from the sale of Partnership units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $1.27M USD 2 Qtrs
Net proceeds from the sale of Partnership units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 2 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised - USD 2 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $1.00M USD 2 Qtrs
Proceeds from stock issued pursuant to our employee stock purchase plan ProceedsFromStockPlans - USD 2 Qtrs
Proceeds from stock issued pursuant to our employee stock purchase plan ProceedsFromStockPlans $910.00K USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $3.74M USD 2 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $749.00K USD 2 Qtrs
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $6.70M USD Point-in-time
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $13.10M USD Point-in-time
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $19.76M USD 2 Qtrs
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $10.30M USD Point-in-time
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $20.74M USD 2 Qtrs
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $10.40M USD Point-in-time
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $10.50M USD Point-in-time
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $10.40M USD Point-in-time
Stock-based compensation excess tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.58M USD 2 Qtrs
Stock-based compensation excess tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $116.00K USD 2 Qtrs
Distributions to noncontrolling partners in the Partnership PaymentsOfDividendsMinorityInterest $31.18M USD 2 Qtrs
Distributions to noncontrolling partners in the Partnership PaymentsOfDividendsMinorityInterest $40.49M USD 2 Qtrs
Contribution from Exterran Corporation ProceedsFromContributionsFromAffiliates - USD 2 Qtrs
Contribution from Exterran Corporation ProceedsFromContributionsFromAffiliates $29.66M USD 2 Qtrs
Net cash used in continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-895.00K USD 2 Qtrs
Net cash used in continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-41.62M USD 2 Qtrs
Net cash provided by discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $799.00K USD 2 Qtrs
Net cash provided by discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in continuing operations NetCashProvidedByUsedInFinancingActivities $-41.62M USD 2 Qtrs
Net cash used in continuing operations NetCashProvidedByUsedInFinancingActivities $-96.00K USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents - USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-783.00K USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $26.27M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-16.41M USD 2 Qtrs
Less: Net decrease in cash and cash equivalents - discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 2 Qtrs
Less: Net decrease in cash and cash equivalents - discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-16.31M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $276.00K USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $27.83M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $378.00K USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.56M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $276.00K USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $27.83M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $378.00K USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.56M USD Point-in-time
Non-cash consideration in March 2016 Acquisition BusinessAcquisitionNoncashConsideration $3.17M USD 2 Qtrs
Non-cash consideration in March 2016 Acquisition BusinessAcquisitionNoncashConsideration - USD 2 Qtrs
Partnership units issued in March 2016 Acquisition StockIssuedDuringPeriodValueAcquisitions - USD 2 Qtrs
Partnership units issued in March 2016 Acquisition StockIssuedDuringPeriodValueAcquisitions $1.80M USD 2 Qtrs
Treasury shares issued for exercise of warrants IssuanceOfStockAndWarrantsForServicesOrClaims - USD 2 Qtrs
Treasury shares issued for exercise of warrants IssuanceOfStockAndWarrantsForServicesOrClaims $88.00K USD 2 Qtrs
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $756.09M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $787.26M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Treasury stock purchased AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $749.00K USD 2 Qtrs
Treasury stock purchased AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.74M USD 2 Qtrs
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.00M USD 2 Qtrs
Cash dividends DividendsCommonStockCash $20.74M USD 2 Qtrs
Cash dividends DividendsCommonStockCash $19.76M USD 2 Qtrs
Shares issued in employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $910.00K USD 2 Qtrs
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.72M USD 2 Qtrs
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.78M USD 2 Qtrs
Income tax expense from stock-based compensation expense AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $569.00K USD 2 Qtrs
Income tax expense from stock-based compensation expense AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-1.06M USD 2 Qtrs
Adjustments from changes in ownership of Partnership AdjustmentsFromChangesInOwnershipOfPartnership $-9.97M USD 2 Qtrs
Net proceeds from the sale of Partnership units, net of tax SaleOfSubsidiaryStock $1.27M USD 2 Qtrs
Contribution from Exterran Corporation ProceedsFromContributionsFromAffiliates - USD 2 Qtrs
Contribution from Exterran Corporation ProceedsFromContributionsFromAffiliates $29.66M USD 2 Qtrs
Partnership units issued in March 2016 Acquisition PartnersCapitalAccountPublicSaleOfUnits $1.47M USD 2 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $40.49M USD 2 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $31.18M USD 2 Qtrs
Shares issued for exercise of warrants StockIssuedDuringPeriodValueTreasuryStockReissued - USD 2 Qtrs
Comprehensive income (loss) (As Restated) (Note 17) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.32M USD 2 Qtrs
Comprehensive income (loss) (As Restated) (Note 17) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.33M USD 2 Qtrs
Comprehensive income (loss) (As Restated) (Note 17) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.41M USD 1 Quarter
Comprehensive income (loss) (As Restated) (Note 17) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.88M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $756.09M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $787.26M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.82B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-9.11M USD 2 Qtrs
Net income (loss) ProfitLoss $24.97M USD 2 Qtrs
Net income (loss) ProfitLoss $-2.38M USD 1 Quarter
Net income (loss) ProfitLoss $-15.00M USD 1 Quarter
Derivative gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-3.23M USD 2 Qtrs
Derivative gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-6.30M USD 2 Qtrs
Derivative gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.42M USD 1 Quarter
Derivative gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-2.06M USD 1 Quarter
Adjustments from changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $-223.00K USD 1 Quarter
Adjustments from changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $-6.00K USD 2 Qtrs
Adjustments from changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $-223.00K USD 2 Qtrs
Adjustments from changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership - USD 1 Quarter
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $40.00K USD 1 Quarter
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $1.23M USD 2 Qtrs
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $92.00K USD 2 Qtrs
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $590.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.42M USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 2 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $3.33M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.11M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.02M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.65M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-6.21M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-15.32M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $18.33M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.41M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.88M USD 1 Quarter
Less: Comprehensive (income) loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.81M USD 2 Qtrs
Less: Comprehensive (income) loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $678.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $10.84M USD 1 Quarter
Less: Comprehensive (income) loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-7.01M USD 2 Qtrs
Comprehensive income (loss) attributable to Archrock stockholders ComprehensiveIncomeNetOfTax $-8.31M USD 2 Qtrs
Comprehensive income (loss) attributable to Archrock stockholders ComprehensiveIncomeNetOfTax $1.52M USD 2 Qtrs
Comprehensive income (loss) attributable to Archrock stockholders ComprehensiveIncomeNetOfTax $-20.72M USD 1 Quarter
Comprehensive income (loss) attributable to Archrock stockholders ComprehensiveIncomeNetOfTax $-5.08M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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