10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001389050-18-000032 |
| Period End Date | 20180331 |
| Filing Date | 20180503 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | aroc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.79M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.79M | 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
|
$3.13M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.56M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.81M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, trade, net of allowance of $1,789 and $1,794, respectively |
ReceivablesNetCurrent
|
$113.42M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, trade, net of allowance of $1,789 and $1,794, respectively |
ReceivablesNetCurrent
|
$116.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventory |
InventoryNet
|
$90.69M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$84.21M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$6.22M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.00M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
250.00M | shares | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$300.00K | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
76.88M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
77.78M | shares | Point-in-time |
| Current assets associated with discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$300.00K | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
5.93M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$211.07M | USD | Point-in-time |
| Treasury stock, common shares (in shares) |
TreasuryStockShares
|
6.07M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$221.16M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.08B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.09B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$68.87M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$64.58M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$27.78M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$32.85M | USD | Point-in-time |
| Contract costs |
CapitalizedContractCostNet
|
- | USD | Point-in-time |
| Contract costs |
CapitalizedContractCostNet
|
$26.72M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$12.96M | USD | Point-in-time |
| Long-term assets associated with discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$13.26M | USD | Point-in-time |
| Total assets |
Assets
|
$2.44B | USD | Point-in-time |
| Total assets |
Assets
|
$2.41B | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$59.95M | USD | Point-in-time |
| Accounts payable, trade |
AccountsPayableCurrent
|
$54.59M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$74.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$71.12M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$4.86M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$8.37M | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$297.00K | USD | Point-in-time |
| Current liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$297.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$142.81M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$130.86M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.43B | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$102.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$97.94M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$20.12M | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$6.42M | USD | Point-in-time |
| Long-term liabilities associated with discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$6.42M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.70B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.67B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
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; 77,779,797 and 76,880,862 shares issued, respectively |
CommonStockValue
|
$769.00K | USD | Point-in-time |
| Common stock, $0.01 par value per share; 250,000,000 shares authorized; 77,779,797 and 76,880,862 shares issued, respectively |
CommonStockValue
|
$778.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.09B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.09B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.19M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.24B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.24B | USD | Point-in-time |
| Treasury stock, 6,072,751 and 5,930,380 common shares, at cost, respectively |
TreasuryStockValue
|
$77.77M | USD | Point-in-time |
| Treasury stock, 6,072,751 and 5,930,380 common shares, at cost, respectively |
TreasuryStockValue
|
$76.73M | USD | Point-in-time |
| Total Archrock stockholders equity |
StockholdersEquity
|
$777.05M | USD | Point-in-time |
| Total Archrock stockholders equity |
StockholdersEquity
|
$782.28M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-41.43M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-44.41M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.93M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$737.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$735.62M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.41B | USD | Point-in-time |
Income Statement
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$212.04M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$189.88M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.51M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.77M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$8.24M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$4.71M | USD | 1 Quarter |
| Restatement and other charges |
RestatementCharges
|
$485.00K | USD | 1 Quarter |
| Restatement and other charges |
RestatementCharges
|
$801.00K | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
- | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$457.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.42M | USD | 1 Quarter |
| Debt extinguishment costs |
DebtExtinguishmentCost
|
$291.00K | USD | 1 Quarter |
| Debt extinguishment costs |
DebtExtinguishmentCost
|
- | USD | 1 Quarter |
| Merger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$4.12M | USD | 1 Quarter |
| Merger-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$794.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.15M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$209.62M | USD | 1 Quarter |
| Total costs and expenses |
CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments
|
$203.57M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.69M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.42M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$354.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$323.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.07M | USD | 1 Quarter |
| Less: Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.33M | USD | 1 Quarter |
| Less: Net (income) loss attributable to the noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.88M | USD | 1 Quarter |
| Net loss attributable to Archrock stockholders |
NetIncomeLoss
|
$-11.69M | USD | 1 Quarter |
| Net loss attributable to Archrock stockholders |
NetIncomeLoss
|
$-3.82M | USD | 1 Quarter |
| Net loss attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.06 | USD | 1 Quarter |
| Net loss attributable to Archrock common stockholders (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.17 | USD | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
69.92M | shares | 1 Quarter |
| Basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
69.40M | shares | 1 Quarter |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Point-in-time |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Point-in-time |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Point-in-time |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Point-in-time |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Point-in-time |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends declared and paid per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-14.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$44.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$47.77M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$8.24M | USD | 1 Quarter |
| Long-lived asset impairment |
AssetImpairmentCharges
|
$4.71M | USD | 1 Quarter |
| Inventory write-downs |
InventoryWriteDown
|
$465.00K | USD | 1 Quarter |
| Inventory write-downs |
InventoryWriteDown
|
$490.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.17M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$1.58M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$344.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$319.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$184.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
AmortizationOfPaymentsToTerminateInterestRateSwaps
|
$37.00K | USD | 1 Quarter |
| Debt extinguishment costs |
DebtExtinguishmentCost
|
$291.00K | USD | 1 Quarter |
| Debt extinguishment costs |
DebtExtinguishmentCost
|
- | USD | 1 Quarter |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-505.00K | USD | 1 Quarter |
| Interest rate swaps |
UnrealizedGainLossOnDerivatives
|
$-257.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.15M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.79M | USD | 1 Quarter |
| Non-cash restructuring charges |
NonCashRestructuringCost
|
$457.00K | USD | 1 Quarter |
| Non-cash restructuring charges |
NonCashRestructuringCost
|
- | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccountsExcludingRecovery
|
$369.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccountsExcludingRecovery
|
$620.00K | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$1.20M | USD | 1 Quarter |
| Gain on sale of property, plant and equipment |
GainLossOnDispositionOfAssets
|
$757.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$174.00K | USD | 1 Quarter |
| Deferred income tax provision |
DeferredIncomeTaxExpenseBenefit
|
$295.00K | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
$2.88M | USD | 1 Quarter |
| Amortization of contract costs |
CapitalizedContractCostAmortization
|
- | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-10.12M | USD | 1 Quarter |
| Accounts receivable, trade |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-4.54M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$2.01M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.19M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-145.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-601.00K | USD | 1 Quarter |
| Contract costs |
IncreaseDecreaseInContractReceivablesNet
|
$8.08M | USD | 1 Quarter |
| Contract costs |
IncreaseDecreaseInContractReceivablesNet
|
- | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.57M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.09M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$72.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$224.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$223.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$202.00K | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$62.45M | USD | 1 Quarter |
| Net cash provided by continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$54.74M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$45.00K | USD | 1 Quarter |
| Net cash provided by discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$54.79M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$62.45M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$69.97M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$30.91M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.77M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.85M | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$136.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-54.99M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.15M | USD | 1 Quarter |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$155.83M | USD | 1 Quarter |
| Proceeds from borrowings of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$810.50M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$146.64M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$817.00M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.32M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.46M | USD | 1 Quarter |
| Payments for settlement of interest rate swaps that include financing elements |
PaymentsForHedgeFinancingActivities
|
$581.00K | USD | 1 Quarter |
| Payments for settlement of interest rate swaps that include financing elements |
PaymentsForHedgeFinancingActivities
|
$205.00K | USD | 1 Quarter |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$8.54M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$8.46M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$8.54M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$8.53M | USD | 1 Quarter |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$8.53M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$8.53M | USD | Point-in-time |
| Dividends to Archrock stockholders |
PaymentsOfDividendsCommonStock
|
$8.46M | USD | 1 Quarter |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$11.77M | USD | 1 Quarter |
| Distributions to noncontrolling partners in the Partnership |
PaymentsOfDividendsMinorityInterest
|
$10.45M | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Proceeds from stock options exercised |
ProceedsFromStockOptionsExercised
|
$939.00K | USD | 1 Quarter |
| Proceeds from stock issued under our employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$223.00K | USD | 1 Quarter |
| Proceeds from stock issued under our employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.18M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.04M | USD | 1 Quarter |
| Contribution from Exterran Corporation |
ProceedsFromContributionsFromAffiliates
|
$19.72M | USD | 1 Quarter |
| Contribution from Exterran Corporation |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.96M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.44M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.67M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.98M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.13M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.54M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.81M | 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
|
$3.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.54M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.81M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.93M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$737.87M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$735.62M | USD | Point-in-time |
| Treasury stock purchased |
StockRepurchasedDuringPeriodValue
|
$2.18M | USD | 1 Quarter |
| Treasury stock purchased |
StockRepurchasedDuringPeriodValue
|
$1.04M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$8.53M | USD | 1 Quarter |
| Cash dividends |
DividendsCommonStockCash
|
$8.46M | USD | 1 Quarter |
| Shares issued in employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$223.00K | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.54M | USD | 1 Quarter |
| Stock-based compensation, net of forfeitures |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.09M | USD | 1 Quarter |
| Stock options exercised |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$939.00K | USD | 1 Quarter |
| Contribution from Exterran Corporation |
PartnersCapitalAccountContributionsDistributionsNet
|
$19.71M | USD | 1 Quarter |
| Cash distribution to noncontrolling unitholders of the Partnership |
PartnersCapitalAccountDistributions
|
$10.45M | USD | 1 Quarter |
| Cash distribution to noncontrolling unitholders of the Partnership |
PartnersCapitalAccountDistributions
|
$11.77M | USD | 1 Quarter |
| Impact of adoption of Accounting Standard Update |
ImpactofadoptionofAccountingStandardsUpdate
|
$14.67M | USD | 1 Quarter |
| Impact of adoption of Accounting Standard Update |
ImpactofadoptionofAccountingStandardsUpdate
|
$1.29M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetofTaxIncludingCumulativeEffectAdjustmentsIncludingPortionAttributabletoNoncontrollingInterest
|
$-12.57M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeLossNetofTaxIncludingCumulativeEffectAdjustmentsIncludingPortionAttributabletoNoncontrollingInterest
|
$7.16M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$684.93M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$737.87M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$675.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$735.62M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-14.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.07M | USD | 1 Quarter |
| Derivative gain, net of reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.56M | USD | 1 Quarter |
| Derivative gain, net of reclassifications to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$1.42M | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$24.00K | USD | 1 Quarter |
| Amortization of terminated interest rate swaps |
OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge
|
$145.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.71M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.44M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.78M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.57M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.85M | USD | 1 Quarter |
| Less: Comprehensive (income) loss attributable to the noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.44M | USD | 1 Quarter |
| Comprehensive loss attributable to Archrock stockholders |
ComprehensiveIncomeNetOfTax
|
$-2.08M | USD | 1 Quarter |
| Comprehensive loss attributable to Archrock stockholders |
ComprehensiveIncomeNetOfTax
|
$-11.14M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.