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10-K Filing

ARCHROCK, INC. CIK: 1389050 FY 2016
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
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.

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