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10-Q Filing

ARCHROCK, INC. CIK: 1389050 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001389050-17-000018
Period End Date 20160930
Filing Date 20170209
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance aroc-20160930.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.77M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $3.34M 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 $1.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $378.00K USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $570.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.36M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Accounts receivable, net of allowance of $1,769 and $3,343, respectively ReceivablesNetCurrent $147.79M USD Point-in-time
Accounts receivable, net of allowance of $1,769 and $3,343, respectively ReceivablesNetCurrent $110.59M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventory InventoryNet $116.19M 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
Inventory InventoryNet $129.41M USD Point-in-time
Other current assets OtherAssetsCurrent $5.31M USD 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 76.16M shares Point-in-time
Current assets associated with discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $420.00K USD Point-in-time
Current assets associated with discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $379.00K USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 75.01M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockShares 5.58M shares 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
Total current assets AssetsCurrent $237.83M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.16B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.27B USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssetsNet $105.40M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssetsNet $120.89M USD Point-in-time
Long-term assets associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $20.58M USD Point-in-time
Long-term assets associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $21.20M USD Point-in-time
Total assets Assets $2.70B USD Point-in-time
Total assets Assets $2.53B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $35.66M 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 $75.02M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $2.41M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $2.20M USD Point-in-time
Current liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $312.00K 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 $113.40M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.58B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.47B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $178.57M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $168.42M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $11.65M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $12.10M 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 $6.58M USD Point-in-time
Total liabilities Liabilities $1.77B USD Point-in-time
Total liabilities Liabilities $1.91B 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; 76,162,279 and 75,014,308 shares issued, respectively CommonStockValue $762.00K USD Point-in-time
Common stock, $0.01 par value per share; 250,000,000 shares authorized; 76,162,279 and 75,014,308 shares issued, respectively CommonStockValue $750.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.94B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.00B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.57M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.71M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $28.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $25.83M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.18B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.14B USD Point-in-time
Treasury stock 5,576,227 and 5,383,970 common shares, at cost, respectively TreasuryStockValue $72.43M USD Point-in-time
Treasury stock 5,576,227 and 5,383,970 common shares, at cost, respectively TreasuryStockValue $73.39M USD Point-in-time
Total Archrock stockholders equity StockholdersEquity $733.91M USD Point-in-time
Total Archrock stockholders equity StockholdersEquity $745.49M USD Point-in-time
Noncontrolling interest MinorityInterest $53.35M USD Point-in-time
Noncontrolling interest MinorityInterest $8.04M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $753.53M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $787.26M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.53B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.70B USD Point-in-time
Income Statement 96 line items
Line Item Tag Value Unit Period
Revenues SalesRevenueNet $613.29M USD 3 Qtrs
Revenues SalesRevenueNet $248.86M USD 1 Quarter
Revenues SalesRevenueNet $756.80M USD 3 Qtrs
Revenues SalesRevenueNet $195.85M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $96.55M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $25.87M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $32.62M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $88.61M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $172.64M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.07M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $58.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $157.89M USD 3 Qtrs
Long-lived asset impairment AssetImpairmentCharges $37.60M USD 3 Qtrs
Long-lived asset impairment AssetImpairmentCharges $19.93M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $40.38M USD 3 Qtrs
Long-lived asset impairment AssetImpairmentCharges $16.71M USD 1 Quarter
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $289.00K USD 1 Quarter
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $4.69M USD 1 Quarter
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $1.48M USD 3 Qtrs
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $15.76M USD 3 Qtrs
Interest expense InterestExpense $82.87M USD 3 Qtrs
Interest expense InterestExpense $62.84M USD 3 Qtrs
Interest expense InterestExpense $21.36M USD 1 Quarter
Interest expense InterestExpense $28.00M USD 1 Quarter
Other (income) loss, net OtherNonoperatingIncomeExpense $877.00K USD 3 Qtrs
Other (income) loss, net OtherNonoperatingIncomeExpense $-2.15M USD 1 Quarter
Other (income) loss, net OtherNonoperatingIncomeExpense $2.47M USD 1 Quarter
Other (income) loss, net OtherNonoperatingIncomeExpense $4.64M USD 3 Qtrs
Total costs and expenses CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments $264.44M USD 1 Quarter
Total costs and expenses CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments $645.12M USD 3 Qtrs
Total costs and expenses CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments $210.76M USD 1 Quarter
Total costs and expenses CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments $764.14M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.58M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-31.83M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-7.34M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-14.92M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $2.37M USD 1 Quarter
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-12.71M USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $98.00K USD 3 Qtrs
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-4.88M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-10.04M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-17.95M USD 1 Quarter
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-19.12M USD 3 Qtrs
Loss from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-7.44M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-42.00K USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $10.11M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-16.00K USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $24.57M USD 3 Qtrs
Net income (loss) ProfitLoss $-10.05M USD 1 Quarter
Net income (loss) ProfitLoss $-7.84M USD 1 Quarter
Net income (loss) ProfitLoss $17.13M USD 3 Qtrs
Net income (loss) ProfitLoss $-19.16M USD 3 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.07M USD 1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $20.19M USD 3 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.22M USD 3 Qtrs
Less: Net (income) loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-406.00K USD 1 Quarter
Net loss attributable to Archrock stockholders NetIncomeLoss $-3.06M USD 3 Qtrs
Net loss attributable to Archrock stockholders NetIncomeLoss $-15.94M USD 3 Qtrs
Net loss attributable to Archrock stockholders NetIncomeLoss $-9.65M USD 1 Quarter
Net loss attributable to Archrock stockholders NetIncomeLoss $-9.91M USD 1 Quarter
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.24 USD 3 Qtrs
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.41 USD 3 Qtrs
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.29 USD 1 Quarter
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.14 USD 1 Quarter
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 1 Quarter
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.14 USD 1 Quarter
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.36 USD 3 Qtrs
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareBasic $-0.24 USD 3 Qtrs
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareBasic $-0.05 USD 3 Qtrs
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareBasic $-0.14 USD 1 Quarter
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.41 USD 3 Qtrs
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.14 USD 1 Quarter
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.29 USD 1 Quarter
Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.24 USD 3 Qtrs
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.36 USD 3 Qtrs
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.14 USD 1 Quarter
Income from discontinued operations attributable to Archrock common stockholders (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareDiluted $-0.05 USD 3 Qtrs
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareDiluted $-0.14 USD 1 Quarter
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareDiluted $-0.24 USD 3 Qtrs
Net income (loss) attributable to Archrock common stockholders (in dollars per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.44M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.96M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.56M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.56M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.06M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.96M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.44M shares 3 Qtrs
Dividends declared and paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.38 USD 3 Qtrs
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 $0.10 USD 1 Quarter
Dividends declared and paid per common share (in dollars per share) CommonStockDividendsPerShareCashPaid $0.45 USD 3 Qtrs
Cash Flow Statement 123 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-10.05M USD 1 Quarter
Net income (loss) ProfitLoss $-7.84M USD 1 Quarter
Net income (loss) ProfitLoss $17.13M USD 3 Qtrs
Net income (loss) ProfitLoss $-19.16M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $172.64M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $52.07M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $58.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $157.89M USD 3 Qtrs
Long-lived asset impairment AssetImpairmentCharges $37.60M USD 3 Qtrs
Long-lived asset impairment AssetImpairmentCharges $19.93M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $40.38M USD 3 Qtrs
Long-lived asset impairment AssetImpairmentCharges $16.71M USD 1 Quarter
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.74M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.60M USD 3 Qtrs
(Income) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-42.00K USD 3 Qtrs
(Income) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $10.11M USD 1 Quarter
(Income) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-16.00K USD 1 Quarter
(Income) loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $24.57M USD 3 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $871.00K USD 3 Qtrs
Amortization of debt discount AmortizationOfDebtDiscountPremium $927.00K USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccountsExcludingRecovery $3.06M USD 3 Qtrs
Provision for doubtful accounts ProvisionForDoubtfulAccountsExcludingRecovery $1.47M USD 3 Qtrs
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $2.08M USD 3 Qtrs
Gain on sale of property, plant and equipment GainLossOnDispositionOfAssets $1.04M USD 3 Qtrs
Loss on non-cash consideration in March 2016 Acquisition GainLossonNoncashConsideration - USD 3 Qtrs
Loss on non-cash consideration in March 2016 Acquisition GainLossonNoncashConsideration $-635.00K USD 3 Qtrs
Amortization of terminated interest rate swaps AmortizationOfPaymentsToTerminateInterestRateSwaps $197.00K USD 3 Qtrs
Amortization of terminated interest rate swaps AmortizationOfPaymentsToTerminateInterestRateSwaps $2.72M USD 3 Qtrs
Interest rate swaps UnrealizedGainLossOnDerivatives $-1.11M USD 3 Qtrs
Interest rate swaps UnrealizedGainLossOnDerivatives $-269.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.11M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $6.78M USD 3 Qtrs
Non-cash restructuring charges NonCashRestructuringCost $1.00M USD 3 Qtrs
Non-cash restructuring charges NonCashRestructuringCost $2.27M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit $-1.52M USD 3 Qtrs
Deferred income tax provision DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit $-13.06M USD 3 Qtrs
Accounts receivable and notes IncreaseDecreaseInAccountsAndOtherReceivables $-19.28M USD 3 Qtrs
Accounts receivable and notes IncreaseDecreaseInAccountsAndOtherReceivables $-34.14M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $-10.01M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $626.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $79.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $-6.38M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-14.10M USD 3 Qtrs
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $20.34M USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-688.00K USD 3 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-962.00K USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $11.60M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $-190.00K USD 3 Qtrs
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $244.31M USD 3 Qtrs
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $219.97M USD 3 Qtrs
Net cash provided by (used in) discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-67.00K USD 3 Qtrs
Net cash provided by (used in) discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $71.49M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $219.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $315.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $97.01M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $206.06M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $16.34M USD 3 Qtrs
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $27.06M USD 3 Qtrs
Payment for March 2016 Acquisition PaymentsToAcquireBusinessesGross $13.78M USD 3 Qtrs
Payment for March 2016 Acquisition PaymentsToAcquireBusinessesGross - USD 3 Qtrs
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-189.72M USD 3 Qtrs
Net cash used in continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-83.72M USD 3 Qtrs
Net cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-85.05M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-274.77M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-83.72M USD 3 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.05B USD 3 Qtrs
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $388.00M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $1.01B USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $496.00M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $2.33M USD 3 Qtrs
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $2.71M USD 3 Qtrs
Payments for settlement of interest rate swaps that include financing elements PaymentsForHedgeFinancingActivities $2.81M USD 3 Qtrs
Payments for settlement of interest rate swaps that include financing elements PaymentsForHedgeFinancingActivities $2.34M USD 3 Qtrs
Net proceeds from the sale of Partnership units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 3 Qtrs
Net proceeds from the sale of Partnership units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $1.16M USD 3 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $1.11M USD 3 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from stock issued pursuant to our employee stock purchase plan ProceedsFromStockPlans - USD 3 Qtrs
Proceeds from stock issued pursuant to our employee stock purchase plan ProceedsFromStockPlans $910.00K USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $960.00K USD 3 Qtrs
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $3.77M USD 3 Qtrs
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $6.70M USD Point-in-time
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $26.46M USD 3 Qtrs
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $10.50M USD Point-in-time
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $6.70M USD Point-in-time
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $10.30M USD Point-in-time
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $10.40M USD Point-in-time
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $31.17M USD 3 Qtrs
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $13.10M USD Point-in-time
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $10.40M USD Point-in-time
Stock-based compensation excess tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $172.00K USD 3 Qtrs
Stock-based compensation excess tax benefit ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $1.91M USD 3 Qtrs
Distributions to noncontrolling partners in the Partnership PaymentsOfDividendsMinorityInterest $41.63M USD 3 Qtrs
Distributions to noncontrolling partners in the Partnership PaymentsOfDividendsMinorityInterest $61.05M USD 3 Qtrs
Contribution from Exterran Corporation ProceedsFromContributionsFromAffiliates - USD 3 Qtrs
Contribution from Exterran Corporation ProceedsFromContributionsFromAffiliates $49.18M USD 3 Qtrs
Net cash used in continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-132.38M USD 3 Qtrs
Net cash used in continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-47.92M USD 3 Qtrs
Net cash provided by discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $642.00K USD 3 Qtrs
Net cash provided by discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in continuing operations NetCashProvidedByUsedInFinancingActivities $-132.38M USD 3 Qtrs
Net cash used in continuing operations NetCashProvidedByUsedInFinancingActivities $-47.28M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents - USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-976.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-7.22M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $3.80M USD 3 Qtrs
Less: Net decrease in cash and cash equivalents - discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 3 Qtrs
Less: Net decrease in cash and cash equivalents - discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-7.42M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.56M 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 $570.00K USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $5.36M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $1.56M 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 $570.00K USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $5.36M USD Point-in-time
Non-cash consideration in March 2016 Acquisition BusinessAcquisitionNoncashConsideration - USD 3 Qtrs
Non-cash consideration in March 2016 Acquisition BusinessAcquisitionNoncashConsideration $3.17M USD 3 Qtrs
Partnership units issued in March 2016 Acquisition StockIssuedDuringPeriodValueAcquisitions - USD 3 Qtrs
Partnership units issued in March 2016 Acquisition StockIssuedDuringPeriodValueAcquisitions $1.80M USD 3 Qtrs
Treasury shares issued for exercise of warrants IssuanceOfStockAndWarrantsForServicesOrClaims - USD 3 Qtrs
Treasury shares issued for exercise of warrants IssuanceOfStockAndWarrantsForServicesOrClaims $88.00K USD 3 Qtrs
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $753.53M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $787.26M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Treasury stock purchased AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $3.77M USD 3 Qtrs
Treasury stock purchased AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $960.00K USD 3 Qtrs
Options exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.11M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $26.46M USD 3 Qtrs
Cash dividends DividendsCommonStockCash $31.17M USD 3 Qtrs
Shares issued in employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $910.00K USD 3 Qtrs
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $14.13M USD 3 Qtrs
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.45M USD 3 Qtrs
Income tax expense from stock-based compensation expense AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-992.00K USD 3 Qtrs
Income tax expense from stock-based compensation expense AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-42.00K USD 3 Qtrs
Adjustments from changes in ownership of Partnership AdjustmentsFromChangesInOwnershipOfPartnership $-9.97M USD 3 Qtrs
Net proceeds from the sale of Partnership units, net of tax SaleOfSubsidiaryStock $724.00K USD 3 Qtrs
Contribution from Exterran Corporation PartnersCapitalAccountContributionsDistributionsNet $49.02M USD 3 Qtrs
Partnership units issued in March 2016 Acquisition PartnersCapitalAccountPublicSaleOfUnits $1.47M USD 3 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $61.05M USD 3 Qtrs
Cash distribution to noncontrolling unitholders of the Partnership MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $41.63M USD 3 Qtrs
Shares issued for exercise of warrants StockIssuedDuringPeriodValueTreasuryStockReissued - USD 3 Qtrs
Comprehensive income (loss) (As Restated) (Note 17) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.59M USD 3 Qtrs
Comprehensive income (loss) (As Restated) (Note 17) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.61M USD 3 Qtrs
Comprehensive income (loss) (As Restated) (Note 17) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.29M USD 1 Quarter
Comprehensive income (loss) (As Restated) (Note 17) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.73M USD 1 Quarter
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.79B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $753.53M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $787.26M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.87B USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-10.05M USD 1 Quarter
Net income (loss) ProfitLoss $-7.84M USD 1 Quarter
Net income (loss) ProfitLoss $17.13M USD 3 Qtrs
Net income (loss) ProfitLoss $-19.16M USD 3 Qtrs
Derivative gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $2.73M USD 1 Quarter
Derivative gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-4.08M USD 1 Quarter
Derivative gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-3.57M USD 3 Qtrs
Derivative gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-7.30M USD 3 Qtrs
Adjustments from changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership - USD 1 Quarter
Adjustments from changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $-223.00K USD 3 Qtrs
Adjustments from changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $-6.00K USD 3 Qtrs
Adjustments from changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership - USD 1 Quarter
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $128.00K USD 3 Qtrs
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $543.00K USD 1 Quarter
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $36.00K USD 1 Quarter
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $1.77M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.22M USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.64M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 3 Qtrs
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $2.76M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-3.45M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $5.11M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-1.54M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.59M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-22.61M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-7.29M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-2.73M USD 1 Quarter
Less: Comprehensive (income) loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-5.53M USD 3 Qtrs
Less: Comprehensive (income) loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.48M USD 1 Quarter
Less: Comprehensive (income) loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-424.00K USD 1 Quarter
Less: Comprehensive (income) loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $16.38M USD 3 Qtrs
Comprehensive loss attributable to Archrock stockholders ComprehensiveIncomeNetOfTax $-17.08M USD 3 Qtrs
Comprehensive loss attributable to Archrock stockholders ComprehensiveIncomeNetOfTax $-8.78M USD 1 Quarter
Comprehensive loss attributable to Archrock stockholders ComprehensiveIncomeNetOfTax $-792.00K USD 3 Qtrs
Comprehensive loss attributable to Archrock stockholders ComprehensiveIncomeNetOfTax $-2.31M USD 1 Quarter

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

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