10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001389050-17-000028 |
| Period End Date | 20161231 |
| Filing Date | 20170223 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | aroc-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.86M | USD | Point-in-time |
| Accounts receivable, allowance (in dollars) |
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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.13M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$471.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$378.00K | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $1,864 and $3,343, respectively |
ReceivablesNetCurrent
|
$147.79M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance of $1,864 and $3,343, respectively |
ReceivablesNetCurrent
|
$111.75M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$93.80M | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.08M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.12M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
76.16M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
75.01M | shares | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$923.00K | USD | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$420.00K | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
5.63M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$285.30M | USD | Point-in-time |
| Treasury stock, common shares |
TreasuryStockShares
|
5.38M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$215.69M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.08B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.27B | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssetsNet
|
$99.92M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssetsNet
|
$120.89M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$21.20M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$20.07M | USD | Point-in-time |
| Total assets |
Assets
|
$2.41B | USD | Point-in-time |
| Total assets |
Assets
|
$2.70B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$52.43M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$32.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$80.05M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$69.64M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$2.20M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$3.45M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$909.00K | 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
|
$106.53M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.58B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.44B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$167.11M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$178.57M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.91M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$11.65M | 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
|
$1.73B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.91B | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 21) |
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
|
$750.00K | 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
|
$762.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.94B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.02B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$25.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$37.55M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.68M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.14B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.23B | USD | Point-in-time |
| Treasury stock 5,626,074 and 5,383,970 common shares, at cost, respectively |
TreasuryStockValue
|
$73.94M | USD | Point-in-time |
| Treasury stock 5,626,074 and 5,383,970 common shares, at cost, respectively |
TreasuryStockValue
|
$72.43M | USD | Point-in-time |
| Total Archrock stockholders equity |
StockholdersEquity
|
$718.97M | 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
|
$-34.04M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$787.26M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
Income Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues |
SalesRevenueNet
|
$998.11M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$807.07M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$959.15M | USD | Annual |
| Total revenues |
SalesRevenueNet
|
$213.29M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$241.31M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$195.85M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$193.78M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$255.06M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$248.86M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$204.15M | USD | 1 Quarter |
| Total revenues |
SalesRevenueNet
|
$252.87M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$131.92M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$114.47M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$132.65M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$208.99M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$212.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$229.13M | USD | Annual |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$87.44M | USD | Annual |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$42.83M | USD | Annual |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$124.98M | USD | Annual |
| Restatement Charges |
RestatementCharges
|
- | USD | Annual |
| Restatement Charges |
RestatementCharges
|
$13.47M | USD | Annual |
| Restatement Charges |
RestatementCharges
|
$12.60M | USD | 1 Quarter |
| Restatement Charges |
RestatementCharges
|
- | USD | Annual |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$5.39M | USD | Annual |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$16.90M | USD | Annual |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$4.75M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.70M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.74M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.70M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Interest expense |
InterestExpense
|
$83.90M | USD | Annual |
| Interest expense |
InterestExpense
|
$112.27M | USD | Annual |
| Interest expense |
InterestExpense
|
$107.62M | USD | Annual |
| Debt extinguishment costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Debt extinguishment costs |
WriteOffOfDeferredDebtIssuanceCost
|
$9.20M | USD | Annual |
| Debt extinguishment costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.59M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$5.47M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.08M | USD | Annual |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$1.00B | USD | Annual |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$1.10B | USD | Annual |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$896.49M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-45.18M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-89.42M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-106.19M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-24.60M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$53.19M | USD | Annual |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$-28.07M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-159.37M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-64.82M | USD | Annual |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-17.11M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.10M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.30M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$105.77M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.68M | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-426.00K | USD | Annual |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.80M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-65.24M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$88.66M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-125.70M | USD | Annual |
| Less: Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.72M | USD | Annual |
| Less: Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.85M | USD | Annual |
| Less: Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-10.69M | USD | Annual |
| Net income (loss) attributable to Archrock stockholders |
NetIncomeLoss
|
$-129.49M | USD | 1 Quarter |
| Net income (loss) attributable to Archrock stockholders |
NetIncomeLoss
|
$31.03M | USD | 1 Quarter |
| Net income (loss) attributable to Archrock stockholders |
NetIncomeLoss
|
$60.95M | USD | Annual |
| Net income (loss) attributable to Archrock stockholders |
NetIncomeLoss
|
$-24.18M | USD | 1 Quarter |
| Net income (loss) attributable to Archrock stockholders |
NetIncomeLoss
|
$-38.61M | USD | 1 Quarter |
| Net income (loss) attributable to Archrock stockholders |
NetIncomeLoss
|
$-132.55M | USD | Annual |
| Net income (loss) attributable to Archrock stockholders |
NetIncomeLoss
|
$-1.82M | USD | 1 Quarter |
| Net income (loss) attributable to Archrock stockholders |
NetIncomeLoss
|
$-9.91M | USD | 1 Quarter |
| Net income (loss) attributable to Archrock stockholders |
NetIncomeLoss
|
$-9.65M | USD | 1 Quarter |
| Net income (loss) attributable to Archrock stockholders |
NetIncomeLoss
|
$-54.55M | USD | Annual |
| 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
|
$-0.68 | USD | Annual |
| Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.44 | USD | Annual |
| Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.79 | USD | Annual |
| Income (loss) from discontinued operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.50 | USD | Annual |
| Income (loss) from discontinued operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.59 | USD | Annual |
| Income (loss) from discontinued operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | Annual |
| 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
|
$-1.89 | USD | 1 Quarter |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.91 | USD | Annual |
| 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
|
$-1.94 | USD | Annual |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.14 | USD | 1 Quarter |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareBasic
|
$-0.80 | USD | Annual |
| 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
|
$-0.56 | USD | 1 Quarter |
| Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.68 | USD | Annual |
| Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.79 | USD | Annual |
| Loss from continuing operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.44 | USD | Annual |
| Income (loss) from discontinued operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.59 | USD | Annual |
| Income (loss) from discontinued operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.50 | USD | Annual |
| Income (loss) from discontinued operations attributable to Archrock common stockholders (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | Annual |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.15 | USD | 1 Quarter |
| 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
|
$-0.07 | USD | 1 Quarter |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$0.91 | USD | Annual |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.35 | USD | 1 Quarter |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.80 | USD | Annual |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.94 | USD | Annual |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-0.56 | USD | 1 Quarter |
| Net income (loss) attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareDiluted
|
$-1.89 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
66.23M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.99M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
68.43M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.99M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.43M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.23M | shares | Annual |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | Annual |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.50 | USD | Annual |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.60 | USD | Annual |
Cash Flow Statement
210 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-65.24M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$88.66M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-125.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$208.99M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$212.27M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$229.13M | USD | Annual |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$87.44M | USD | Annual |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$42.83M | USD | Annual |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$124.98M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.70M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.74M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$3.70M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.43M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$6.27M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$5.99M | USD | Annual |
| Debt extinguishment costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Debt extinguishment costs |
WriteOffOfDeferredDebtIssuanceCost
|
$9.20M | USD | Annual |
| Debt extinguishment costs |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$10.10M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-19.30M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$105.77M | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.68M | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-16.00K | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-426.00K | USD | Annual |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$33.80M | USD | 1 Quarter |
| (Income) loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$9.10M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.17M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.25M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$12.38M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccountsExcludingRecovery
|
$3.64M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccountsExcludingRecovery
|
$3.16M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccountsExcludingRecovery
|
$1.82M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$5.64M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$6.00M | USD | Annual |
| Gain on sale of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$1.65M | USD | Annual |
| Loss on non-cash consideration in March 2016 Acquisition |
GainLossonNoncashConsideration
|
- | USD | Annual |
| Loss on non-cash consideration in March 2016 Acquisition |
GainLossonNoncashConsideration
|
$-635.00K | USD | Annual |
| Loss on non-cash consideration in March 2016 Acquisition |
GainLossonNoncashConsideration
|
- | USD | Annual |
| Amortization of terminated interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$4.53M | USD | Annual |
| Amortization of terminated interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$3.06M | USD | Annual |
| Amortization of terminated interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$242.00K | USD | Annual |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-1.59M | USD | Annual |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-603.00K | USD | Annual |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-397.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.97M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$9.00M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$10.03M | USD | Annual |
| Non-cash restructuring charges |
NonCashRestructuringCost
|
$4.10M | USD | Annual |
| Non-cash restructuring charges |
NonCashRestructuringCost
|
$2.16M | USD | Annual |
| Non-cash restructuring charges |
NonCashRestructuringCost
|
$2.52M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
|
$49.99M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
|
$-25.20M | USD | Annual |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit
|
$-33.59M | USD | Annual |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-9.02M | USD | Annual |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-32.40M | USD | Annual |
| Accounts receivable and notes |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$37.11M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-32.48M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-16.28M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-29.64M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.80M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.24M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.55M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-626.00K | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.89M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-606.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.40M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-1.10M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$392.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$16.00K | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$7.99M | USD | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-15.97M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$274.07M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$322.47M | USD | Annual |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$216.02M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$163.35M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$105.11M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$427.58M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$379.37M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$274.07M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$383.84M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$117.57M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$256.14M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.77M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.15M | USD | Annual |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$41.89M | USD | Annual |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesGross
|
$494.75M | USD | Annual |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesGross
|
$13.78M | USD | Annual |
| Payments for business acquisitions |
PaymentsToAcquireBusinessesGross
|
- | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-89.46M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-866.44M | USD | Annual |
| Net cash used in continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-237.38M | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-63.41M | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-91.50M | USD | Annual |
| Net cash used in discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-929.85M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-328.88M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-89.46M | USD | Annual |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$536.50M | USD | Annual |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.48B | USD | Annual |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.24B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.92B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.73B | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$675.00M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.10M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.40M | USD | Annual |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.99M | USD | Annual |
| Payments above face value for redemption of convertible debt |
RepaymentsOfConvertibleDebtAmountAboveFaceValue
|
$15.01M | USD | Annual |
| Payments above face value for redemption of convertible debt |
RepaymentsOfConvertibleDebtAmountAboveFaceValue
|
- | USD | Annual |
| Payments above face value for redemption of convertible debt |
RepaymentsOfConvertibleDebtAmountAboveFaceValue
|
- | USD | Annual |
| Payments above face value for redemption of senior notes |
RepaymentsforSeniorNotesaboveFaceValue
|
- | USD | Annual |
| Payments above face value for redemption of senior notes |
RepaymentsforSeniorNotesaboveFaceValue
|
- | USD | Annual |
| Payments above face value for redemption of senior notes |
RepaymentsforSeniorNotesaboveFaceValue
|
$6.35M | USD | Annual |
| Payments for settlement of interest rate swaps that include financing elements |
PaymentsForHedgeFinancingActivities
|
$3.79M | USD | Annual |
| Payments for settlement of interest rate swaps that include financing elements |
PaymentsForHedgeFinancingActivities
|
$3.06M | USD | Annual |
| Payments for settlement of interest rate swaps that include financing elements |
PaymentsForHedgeFinancingActivities
|
$3.73M | USD | Annual |
| Net proceeds from the sale of Partnership units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$169.47M | USD | Annual |
| Net proceeds from the sale of Partnership units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$1.16M | USD | Annual |
| Net proceeds from the sale of Partnership units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$1.11M | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | Annual |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$12.82M | USD | Annual |
| Proceeds from stock issued pursuant to our employee stock purchase plan |
ProceedsFromStockPlans
|
$910.00K | USD | Annual |
| Proceeds from stock issued pursuant to our employee stock purchase plan |
ProceedsFromStockPlans
|
$1.81M | USD | Annual |
| Proceeds from stock issued pursuant to our employee stock purchase plan |
ProceedsFromStockPlans
|
- | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.51M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.98M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$7.04M | USD | Annual |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$34.92M | USD | Annual |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$13.10M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$6.70M | 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 |
| 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
|
$10.00M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$10.00M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$10.00M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$10.30M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$8.40M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$6.70M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$40.32M | USD | Annual |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$41.58M | USD | Annual |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$6.15M | USD | Annual |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.23M | USD | Annual |
| Stock-based compensation excess tax benefit |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$243.00K | USD | Annual |
| Contribution from Exterran Corporation |
ProceedsFromContributionsFromAffiliates
|
- | USD | Annual |
| Contribution from Exterran Corporation |
ProceedsFromContributionsFromAffiliates
|
$49.18M | USD | Annual |
| Contribution from Exterran Corporation |
ProceedsFromContributionsFromAffiliates
|
$532.58M | USD | Annual |
| Cash distributed to Exterran Corporation |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Cash distributed to Exterran Corporation |
PaymentsOfCapitalDistribution
|
$52.48M | USD | Annual |
| Cash distributed to Exterran Corporation |
PaymentsOfCapitalDistribution
|
- | USD | Annual |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$52.07M | USD | Annual |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$74.86M | USD | Annual |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$81.78M | USD | Annual |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-97.52M | USD | Annual |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$555.05M | USD | Annual |
| Net cash provided by (used in) continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-183.04M | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$3.43M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.04M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-97.52M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$558.48M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.92M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | Annual |
| Net increase in cash and cash equivalents - total operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.08M | USD | Annual |
| Net increase in cash and cash equivalents - total operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.57M | USD | Annual |
| Net increase in cash and cash equivalents - total operations |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.19M | USD | Annual |
| Less: Net increase in cash and cash equivalents - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$4.17M | USD | Annual |
| Less: Net increase in cash and cash equivalents - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Less: Net increase in cash and cash equivalents - discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$471.00K | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$378.00K | 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
|
$3.13M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$471.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$378.00K | USD | Point-in-time |
| Interest paid, net of capitalized amounts |
InterestPaidNet
|
$77.96M | USD | Annual |
| Interest paid, net of capitalized amounts |
InterestPaidNet
|
$87.41M | USD | Annual |
| Interest paid, net of capitalized amounts |
InterestPaidNet
|
$101.73M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$-3.99M | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$521.00K | USD | Annual |
| Income taxes paid (refunded), net |
IncomeTaxesPaidNet
|
$2.06M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$253.00K | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$16.57M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$6.27M | USD | Annual |
| Non-cash consideration in March 2016 Acquisition |
BusinessAcquisitionNoncashConsideration
|
- | USD | Annual |
| Non-cash consideration in March 2016 Acquisition |
BusinessAcquisitionNoncashConsideration
|
$3.17M | USD | Annual |
| Non-cash consideration in March 2016 Acquisition |
BusinessAcquisitionNoncashConsideration
|
- | USD | Annual |
| Partnership units issued in March 2016 Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
$1.80M | USD | Annual |
| Partnership units issued in March 2016 Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Partnership units issued in March 2016 Acquisition |
StockIssuedDuringPeriodValueAcquisitions
|
- | USD | Annual |
| Treasury shares issued for redemption of convertible debt |
DebtConversionConvertedInstrumentAmount1
|
$219.21M | USD | Annual |
| Treasury shares issued for redemption of convertible debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Treasury shares issued for redemption of convertible debt |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Shares acquired from exercise of call options |
ValueOfSharesAcquiredUponExerciseOfCallOptions
|
$89.41M | USD | Annual |
| Shares acquired from exercise of call options |
ValueOfSharesAcquiredUponExerciseOfCallOptions
|
- | USD | Annual |
| Shares acquired from exercise of call options |
ValueOfSharesAcquiredUponExerciseOfCallOptions
|
- | USD | Annual |
| Treasury shares issued for exercise of warrants |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
- | USD | Annual |
| Treasury shares issued for exercise of warrants |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$22.61M | USD | Annual |
| Treasury shares issued for exercise of warrants |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$88.00K | USD | Annual |
| Spin-off of Exterran Corporation |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Spin-off of Exterran Corporation |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Spin-off of Exterran Corporation |
ConversionOfStockAmountConverted1
|
$29.16M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.93M | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$787.26M | USD | Point-in-time |
| Treasury stock purchased, value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.51M | USD | Annual |
| Treasury stock purchased, value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.98M | USD | Annual |
| Treasury stock purchased, value |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.04M | USD | Annual |
| Treasury stock purchased (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
184,368.00 | shares | Annual |
| Options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.82M | USD | Annual |
| Options exercised, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.11M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$41.58M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$34.92M | USD | Annual |
| Cash dividends |
DividendsCommonStockCash
|
$40.32M | USD | Annual |
| Shares issued in employee stock purchase plan, value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.81M | USD | Annual |
| Shares issued in employee stock purchase plan, value |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$910.00K | USD | Annual |
| Stock-based compensation, net of forfeitures, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.70M | USD | Annual |
| Stock-based compensation, net of forfeitures, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.02M | USD | Annual |
| Stock-based compensation, net of forfeitures, value |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.65M | USD | Annual |
| Income tax benefit from stock-based compensation expense |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-912.00K | USD | Annual |
| Income tax benefit from stock-based compensation expense |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$6.59M | USD | Annual |
| Income tax benefit from stock-based compensation expense |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-478.00K | USD | Annual |
| Net proceeds from the sale of Partnership units, net of tax |
SaleOfSubsidiaryStock
|
$724.00K | USD | Annual |
| Net proceeds from the sale of Partnership units, net of tax |
SaleOfSubsidiaryStock
|
$125.73M | USD | Annual |
| Cash distribution to noncontrolling unitholders of the Partnership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$52.07M | USD | Annual |
| Cash distribution to noncontrolling unitholders of the Partnership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$81.78M | USD | Annual |
| Cash distribution to noncontrolling unitholders of the Partnership |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$74.86M | USD | Annual |
| Redemption of convertible debt, value |
AdjustmentToEquityRedemptionOfConvertibleDebt
|
$-15.01M | USD | Annual |
| Shares acquired from exercise of call options, value |
AdjustmentsToEquitySharesAcquiredFromExerciseOfCallOptions
|
- | USD | Annual |
| Shares issued for exercise of warrants, value |
AdjustmentsToEquityStockIssuedDuringPeriodValueWarrantsExercised
|
- | USD | Annual |
| Shares issued for exercise of warrants, value |
AdjustmentsToEquityStockIssuedDuringPeriodValueWarrantsExercised
|
- | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributabletoSpinoffofExterranCorporation
|
$76.16M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributabletoSpinoffofExterranCorporation
|
$-64.18M | USD | Annual |
| Comprehensive loss |
ComprehensiveIncomeLossNetofTaxIncludingPortionAttributabletoNoncontrollingInterestExcludingPortionAttributabletoSpinoffofExterranCorporation
|
$-124.98M | USD | Annual |
| Adjustments from changes in ownership of Partnership |
AdjustmentsFromChangesInOwnershipOfPartnership
|
$-9.97M | USD | Annual |
| Adjustments from changes in ownership of Partnership |
AdjustmentsFromChangesInOwnershipOfPartnership
|
$-8.57M | USD | Annual |
| Contribution from Exterran Corporation |
PartnersCapitalAccountContributionsDistributionsNet
|
$49.15M | USD | Annual |
| Spin-off of Exterran Corporation, value |
ConversionOfStockAmountIssued1
|
$836.16M | USD | Annual |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.76B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.93M | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.87B | USD | Point-in-time |
| Balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$787.26M | USD | Point-in-time |
Comprehensive Income
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-65.24M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$88.66M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-125.70M | USD | Annual |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.46M | USD | Annual |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-3.37M | USD | Annual |
| Derivative gain (loss), net of reclassifications to earnings |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$1.37M | USD | Annual |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$65.00K | USD | Annual |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$-223.00K | USD | Annual |
| Adjustments from changes in ownership of Partnership |
OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership
|
$-469.00K | USD | Annual |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$157.00K | USD | Annual |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$2.94M | USD | Annual |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$1.99M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
- | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.15M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-26.75M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.50M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.44M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.06M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-64.18M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$76.16M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-154.14M | USD | Annual |
| Less: Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-9.52M | USD | Annual |
| Less: Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$26.92M | USD | Annual |
| Less: Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.81M | USD | Annual |
| Comprehensive income (loss) attributable to Archrock stockholders |
ComprehensiveIncomeNetOfTax
|
$-159.95M | USD | Annual |
| Comprehensive income (loss) attributable to Archrock stockholders |
ComprehensiveIncomeNetOfTax
|
$49.23M | USD | Annual |
| Comprehensive income (loss) attributable to Archrock stockholders |
ComprehensiveIncomeNetOfTax
|
$-54.66M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.