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10-K Filing

ARCHROCK, INC. CIK: 1389050 FY 2018
Filing Information
Form Type 10-K
Accession Number 0001389050-19-000021
Period End Date 20181231
Filing Date 20190220
Fiscal Year 2018
Fiscal Period FY
XBRL Instance aroc-20181231.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.79M USD Point-in-time
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $1.45M 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
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 $5.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.56M 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
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, trade, net of allowance of $1,452 and $1,794, respectively ReceivablesNetCurrent $147.99M USD Point-in-time
Accounts receivable, trade, net of allowance of $1,452 and $1,794, respectively ReceivablesNetCurrent $113.42M USD Point-in-time
Inventory InventoryNet $90.69M USD Point-in-time
Inventory InventoryNet $76.33M 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
Tax refund receivable TaxRefundReceivable $15.26M USD Point-in-time
Tax refund receivable TaxRefundReceivable - USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 250.00M shares Point-in-time
Other current assets OtherAssetsCurrent $10.71M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 76.88M shares Point-in-time
Other current assets OtherAssetsCurrent $6.22M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 135.79M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockShares 5.93M shares Point-in-time
Current assets associated with discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $300.00K USD Point-in-time
Current assets associated with discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $300.00K USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockShares 6.38M shares Point-in-time
Total current assets AssetsCurrent $221.16M USD Point-in-time
Total current assets AssetsCurrent $256.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.08B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.17B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $68.87M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $52.37M USD Point-in-time
Contract costs CapitalizedContractCostNetNoncurrent $39.02M USD Point-in-time
Contract costs CapitalizedContractCostNetNoncurrent - USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $26.83M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $27.78M USD Point-in-time
Long-term assets associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $7.06M USD Point-in-time
Long-term assets associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $13.26M USD Point-in-time
Total assets Assets $2.55B USD Point-in-time
Total assets Assets $2.41B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $54.59M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $54.94M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $71.12M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $79.00M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.86M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $16.51M 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 $130.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $150.74M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.42B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.53B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $97.94M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $2.84M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $20.79M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $20.12M USD Point-in-time
Long-term liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $7.06M USD Point-in-time
Long-term liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $6.42M USD Point-in-time
Total liabilities Liabilities $1.67B USD Point-in-time
Total liabilities Liabilities $1.71B USD Point-in-time
Commitments and contingencies (Note 23) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 23) 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, 135,787,509 and 76,880,862 shares issued, respectively CommonStockValue $1.36M USD Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 135,787,509 and 76,880,862 shares issued, respectively CommonStockValue $769.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.09B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.18B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.20M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.77M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.26B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.24B USD Point-in-time
Treasury stock: 6,381,605 and 5,930,380 common shares, at cost, respectively TreasuryStockValue $79.86M USD Point-in-time
Treasury stock: 6,381,605 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 $841.57M USD Point-in-time
Noncontrolling interest MinorityInterest $-41.43M USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.93M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $841.57M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $735.62M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $787.26M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.41B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.55B USD Point-in-time
Income Statement 137 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $794.65M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $189.88M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $233.16M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $212.04M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $807.07M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $197.98M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $208.94M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $232.37M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $904.44M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $197.85M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $226.87M USD 1 Quarter
Total cost of sales, (excluding depreciation and amortization) CostOfServicesExcludingDepreciationDepletionAndAmortization $464.37M USD Annual
Total cost of sales, (excluding depreciation and amortization) CostOfServicesExcludingDepreciationDepletionAndAmortization $379.92M USD Annual
Total cost of sales, (excluding depreciation and amortization) CostOfServicesExcludingDepreciationDepletionAndAmortization $418.92M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $101.56M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $114.47M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $111.48M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $208.99M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $188.56M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $174.95M USD Annual
Long-lived asset impairment AssetImpairmentCharges $5.51M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $6.66M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $7.11M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $29.14M USD Annual
Long-lived asset impairment AssetImpairmentCharges $6.95M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $8.24M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $4.71M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $8.28M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $28.13M USD Annual
Long-lived asset impairment AssetImpairmentCharges $9.80M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $87.44M USD Annual
Restatement and other charges RestatementCharges $566.00K USD 1 Quarter
Restatement and other charges RestatementCharges $214.00K USD 1 Quarter
Restatement and other charges RestatementCharges $19.00K USD Annual
Restatement and other charges RestatementCharges $4.37M USD Annual
Restatement and other charges RestatementCharges $-1.08M USD 1 Quarter
Restatement and other charges RestatementCharges $1.92M USD 1 Quarter
Restatement and other charges RestatementCharges $801.00K USD 1 Quarter
Restatement and other charges RestatementCharges $485.00K USD 1 Quarter
Restatement and other charges RestatementCharges $1.08M USD 1 Quarter
Restatement and other charges RestatementCharges $396.00K USD 1 Quarter
Restatement and other charges RestatementCharges $13.47M USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $422.00K USD 1 Quarter
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $1.39M USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost - USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $16.90M USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $457.00K USD 1 Quarter
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $141.00K USD 1 Quarter
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $366.00K USD 1 Quarter
Interest expense InterestExpense $83.90M USD Annual
Interest expense InterestExpense $93.33M USD Annual
Interest expense InterestExpense $88.76M USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-291.00K USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-2.45M USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-2.45M USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-291.00K USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Merger-related costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger-related costs BusinessCombinationAcquisitionRelatedCosts $182.00K USD 1 Quarter
Merger-related costs BusinessCombinationAcquisitionRelatedCosts - USD Annual
Merger-related costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger-related costs BusinessCombinationAcquisitionRelatedCosts $5.69M USD 1 Quarter
Merger-related costs BusinessCombinationAcquisitionRelatedCosts $169.00K USD 1 Quarter
Merger-related costs BusinessCombinationAcquisitionRelatedCosts $275.00K USD 1 Quarter
Merger-related costs BusinessCombinationAcquisitionRelatedCosts $10.16M USD Annual
Merger-related costs BusinessCombinationAcquisitionRelatedCosts $4.12M USD 1 Quarter
Merger-related costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Merger-related costs BusinessCombinationAcquisitionRelatedCosts $275.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $8.59M USD Annual
Other income, net OtherNonoperatingIncomeExpense $5.92M USD Annual
Other income, net OtherNonoperatingIncomeExpense $5.83M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.31M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-89.42M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-42.62M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $6.15M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-24.60M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-61.08M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $29.16M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-64.82M USD Annual
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $18.46M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-54.00K USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-426.00K USD Annual
Net income (loss) ProfitLoss $-65.24M USD Annual
Net income (loss) ProfitLoss $2.07M USD 1 Quarter
Net income (loss) ProfitLoss $-14.01M USD 1 Quarter
Net income (loss) ProfitLoss $29.16M USD Annual
Net income (loss) ProfitLoss $9.97M USD 1 Quarter
Net income (loss) ProfitLoss $4.15M USD 1 Quarter
Net income (loss) ProfitLoss $-12.68M USD 1 Quarter
Net income (loss) ProfitLoss $-4.04M USD 1 Quarter
Net income (loss) ProfitLoss $12.97M USD 1 Quarter
Net income (loss) ProfitLoss $49.14M USD 1 Quarter
Net income (loss) ProfitLoss $18.41M USD Annual
Less: Net (income) loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-10.69M USD Annual
Less: Net (income) loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.10M USD Annual
Less: Net (income) loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-543.00K USD Annual
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $-6.69M USD 1 Quarter
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $21.06M USD Annual
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $12.97M USD 1 Quarter
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $-10.23M USD 1 Quarter
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $18.95M USD Annual
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $9.97M USD 1 Quarter
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $-3.82M USD 1 Quarter
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $1.94M USD 1 Quarter
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $-11.69M USD 1 Quarter
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $47.56M USD 1 Quarter
Net income (loss) attributable to Archrock stockholders NetIncomeLoss $-54.55M USD Annual
Net income (loss) from continuing operations attributable to Archrock common stockholders (usd per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.26 USD Annual
Net income (loss) from continuing operations attributable to Archrock common stockholders (usd per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $0.19 USD Annual
Net income (loss) from continuing operations attributable to Archrock common stockholders (usd per share) IncomeLossFromContinuingOperationsPerBasicAndDilutedShare $-0.79 USD Annual
Loss from discontinued operations attributable to Archrock common stockholders (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD Annual
Loss from discontinued operations attributable to Archrock common stockholders (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare - USD Annual
Loss from discontinued operations attributable to Archrock common stockholders (usd per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare $-0.01 USD Annual
Net income (loss) attributable to Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.67 USD 1 Quarter
Net income (loss) attributable to Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.19 USD Annual
Net income (loss) attributable to Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $-0.80 USD Annual
Net income (loss) attributable to Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $-0.15 USD 1 Quarter
Net income (loss) attributable to Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.26 USD Annual
Net income (loss) attributable to Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $-0.17 USD 1 Quarter
Net income (loss) attributable to Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.02 USD 1 Quarter
Net income (loss) attributable to Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.10 USD 1 Quarter
Net income (loss) attributable to Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $-0.10 USD 1 Quarter
Net income (loss) attributable to Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $-0.06 USD 1 Quarter
Net income (loss) attributable to Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.08 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 109.31M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 68.99M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.55M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 68.99M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 109.42M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.66M shares Annual
Cash Flow Statement 194 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-65.24M USD Annual
Net income (loss) ProfitLoss $2.07M USD 1 Quarter
Net income (loss) ProfitLoss $-14.01M USD 1 Quarter
Net income (loss) ProfitLoss $29.16M USD Annual
Net income (loss) ProfitLoss $9.97M USD 1 Quarter
Net income (loss) ProfitLoss $4.15M USD 1 Quarter
Net income (loss) ProfitLoss $-12.68M USD 1 Quarter
Net income (loss) ProfitLoss $-4.04M USD 1 Quarter
Net income (loss) ProfitLoss $12.97M USD 1 Quarter
Net income (loss) ProfitLoss $49.14M USD 1 Quarter
Net income (loss) ProfitLoss $18.41M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-54.00K USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-426.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $208.99M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $188.56M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $174.95M USD Annual
Long-lived asset impairment AssetImpairmentCharges $5.51M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $6.66M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $7.11M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $29.14M USD Annual
Long-lived asset impairment AssetImpairmentCharges $6.95M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $8.24M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $4.71M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $8.28M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $28.13M USD Annual
Long-lived asset impairment AssetImpairmentCharges $9.80M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $87.44M USD Annual
Inventory write-downs InventoryWriteDown $3.18M USD Annual
Inventory write-downs InventoryWriteDown $1.61M USD Annual
Inventory write-downs InventoryWriteDown $2.40M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.11M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.27M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.98M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.32M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.41M USD Annual
Amortization of debt discount AmortizationOfDebtDiscountPremium $1.25M USD Annual
Amortization of terminated interest rate swaps AmortizationOfPaymentsToTerminateInterestRateSwaps $291.00K USD Annual
Amortization of terminated interest rate swaps AmortizationOfPaymentsToTerminateInterestRateSwaps $552.00K USD Annual
Amortization of terminated interest rate swaps AmortizationOfPaymentsToTerminateInterestRateSwaps $242.00K USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-291.00K USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-2.45M USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-2.45M USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-291.00K USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Interest rate swaps UnrealizedGainLossOnDerivatives $-1.59M USD Annual
Interest rate swaps UnrealizedGainLossOnDerivatives $131.00K USD Annual
Interest rate swaps UnrealizedGainLossOnDerivatives $-2.18M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.46M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.97M USD Annual
Stock-based compensation expense ShareBasedCompensation $7.39M USD Annual
Non-cash restructuring charges NonCashRestructuringCost - USD Annual
Non-cash restructuring charges NonCashRestructuringCost $997.00K USD Annual
Non-cash restructuring charges NonCashRestructuringCost $2.16M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.14M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.68M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $3.64M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $5.67M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $6.00M USD Annual
Gain on sale of assets GainLossOnDispositionOfAssets1 $5.67M 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
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $5.24M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-59.76M USD Annual
Deferred income tax provision (benefit) DeferredIncomeTaxExpenseBenefit $-24.96M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $14.94M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization - USD Annual
Amortization of contract costs CapitalizedContractCostAmortization - USD Annual
Deferred revenue recognized in earnings DeferredRevenueRevenueRecognized1 $28.43M USD Annual
Deferred revenue recognized in earnings DeferredRevenueRevenueRecognized1 - USD Annual
Deferred revenue recognized in earnings DeferredRevenueRevenueRecognized1 - USD Annual
Accounts receivable, trade IncreaseDecreaseInAccountsAndOtherReceivables $-32.40M USD Annual
Accounts receivable, trade IncreaseDecreaseInAccountsAndOtherReceivables $6.89M USD Annual
Accounts receivable, trade IncreaseDecreaseInAccountsAndOtherReceivables $21.03M USD Annual
Inventory IncreaseDecreaseInInventories $236.00K USD Annual
Inventory IncreaseDecreaseInInventories $-29.30M USD Annual
Inventory IncreaseDecreaseInInventories $-4.21M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $15.25M USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $721.00K USD Annual
Other assets IncreaseDecreaseInOtherCurrentAssets $-5.55M USD Annual
Contract costs IncreaseDecreaseCapitalizedContractCost - USD Annual
Contract costs IncreaseDecreaseCapitalizedContractCost - USD Annual
Contract costs IncreaseDecreaseCapitalizedContractCost $32.44M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.96M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-21.89M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.62M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $392.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $36.57M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $730.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $16.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $206.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-104.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $274.31M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $225.95M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $201.66M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $319.10M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $117.57M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $221.69M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $46.95M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $41.89M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $33.93M USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $252.00K USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $252.00K USD Annual
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Payment for March 2016 Acquisition PaymentsToAcquireBusinessesGross $13.78M USD Annual
Payment for March 2016 Acquisition PaymentsToAcquireBusinessesGross - USD Annual
Payment for March 2016 Acquisition PaymentsToAcquireBusinessesGross - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-284.92M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-174.49M 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 $1.24B USD Annual
Proceeds from borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $714.83M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $605.64M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $675.00M USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.27B USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $2.40M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $14.86M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $3.33M USD Annual
(Payments for) proceeds from settlement of interest rate swaps that include financing elements ProceedsFromHedgeFinancingActivities $190.00K USD Annual
(Payments for) proceeds from settlement of interest rate swaps that include financing elements PaymentsForHedgeFinancingActivities $3.06M USD Annual
(Payments for) proceeds from settlement of interest rate swaps that include financing elements PaymentsForHedgeFinancingActivities $1.78M USD Annual
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $8.46M USD 1 Quarter
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $17.11M USD 1 Quarter
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $34.92M USD Annual
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $58.29M USD Annual
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $34.06M USD Annual
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $8.46M USD 1 Quarter
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $8.54M USD 1 Quarter
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $8.53M USD 1 Quarter
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $6.71M USD 1 Quarter
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $8.53M USD 1 Quarter
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $8.54M USD 1 Quarter
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $6.70M USD 1 Quarter
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $13.05M USD 1 Quarter
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $15.49M USD 1 Quarter
Dividends to Archrock stockholders PaymentsOfDividendsCommonStock $17.16M USD 1 Quarter
Distributions to noncontrolling partners in the Partnership PaymentsOfDividendsMinorityInterest $11.77M USD Annual
Distributions to noncontrolling partners in the Partnership PaymentsOfDividendsMinorityInterest $44.45M USD Annual
Distributions to noncontrolling partners in the Partnership PaymentsOfDividendsMinorityInterest $52.07M USD Annual
Net Proceeds from sale of Partnership units ProceedsFromSaleOfInterestInPartnershipUnit $60.29M USD Annual
Net Proceeds from sale of Partnership units ProceedsFromSaleOfInterestInPartnershipUnit - USD Annual
Net Proceeds from sale of Partnership units ProceedsFromSaleOfInterestInPartnershipUnit - USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $264.00K USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $992.00K USD Annual
Proceeds from stock issued under our employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $356.00K USD Annual
Proceeds from stock issued under our employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $803.00K USD Annual
Proceeds from stock issued under our employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.76M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.51M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $2.79M USD Annual
Contribution from Exterran Corporation ProceedsFromContributionsFromAffiliates $18.74M USD Annual
Contribution from Exterran Corporation ProceedsFromContributionsFromAffiliates $49.18M USD Annual
Contribution from Exterran Corporation ProceedsFromContributionsFromAffiliates $44.72M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-19.77M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-183.28M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $54.05M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.57M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-4.93M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $7.40M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $10.54M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $5.61M USD Point-in-time
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 end of period CashAndCashEquivalentsAtCarryingValue $10.54M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $5.61M 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
Interest paid, net of capitalized amounts InterestPaid $78.89M USD Annual
Interest paid, net of capitalized amounts InterestPaid $77.96M USD Annual
Interest paid, net of capitalized amounts InterestPaid $86.76M USD Annual
Income taxes refunded, net ProceedsFromIncomeTaxRefunds $695.00K USD Annual
Income taxes refunded, net ProceedsFromIncomeTaxRefunds $3.99M USD Annual
Income taxes refunded, net ProceedsFromIncomeTaxRefunds $2.13M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $6.27M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $22.49M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $17.49M 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 - USD Annual
Partnership units issued in March 2016 Acquisition StockIssuedDuringPeriodValueAcquisitions - USD Annual
Partnership units issued in March 2016 Acquisition StockIssuedDuringPeriodValueAcquisitions $1.80M USD Annual
Issuance of Archrock common stock pursuant to Merger, net of tax StockIssued1 - USD Annual
Issuance of Archrock common stock pursuant to Merger, net of tax StockIssued1 $57.42M USD Annual
Issuance of Archrock common stock pursuant to Merger, net of tax StockIssued1 - USD Annual
Stockholders Equity 70 line items
Line Item Tag Value Unit Period
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.48 USD Annual
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.13 USD 1 Quarter
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.19 USD 1 Quarter
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.50 USD Annual
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.50 USD Annual
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.12 USD 1 Quarter
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.13 USD 1 Quarter
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.10 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.93M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $841.57M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $735.62M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $787.26M USD Point-in-time
Treasury stock purchased AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.79M USD Annual
Treasury stock purchased AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.51M USD Annual
Treasury stock purchased AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.76M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $992.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $-28.00K USD Annual
Cash dividends DividendsCommonStockCash $34.06M USD Annual
Cash dividends DividendsCommonStockCash $34.92M USD Annual
Cash dividends DividendsCommonStockCash $58.29M USD Annual
Shares issued in employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $356.00K USD Annual
Shares issued in employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $803.00K USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.14M USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.70M USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.01M USD Annual
Income tax expense from stock-based compensation expense AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet $-912.00K USD Annual
Contribution from Exterran Corporation AdjustmentstoAdditionalPaidinCapitalContributionfromRelatedParty $44.71M USD Annual
Contribution from Exterran Corporation AdjustmentstoAdditionalPaidinCapitalContributionfromRelatedParty $18.74M USD Annual
Contribution from Exterran Corporation AdjustmentstoAdditionalPaidinCapitalContributionfromRelatedParty $49.15M USD Annual
Adjustments for changes in ownership of the Partnership AdjustmentforChangesinOwnershipofthePartnership $-8.57M USD Annual
Net proceeds from the sale of Partnership units, net of tax PartnersCapitalAccountSaleOfUnits $49.73M USD Annual
Cash distribution to noncontrolling unitholders of the Partnership PartnersCapitalAccountDistributions $44.45M USD Annual
Cash distribution to noncontrolling unitholders of the Partnership PartnersCapitalAccountDistributions $11.77M USD Annual
Cash distribution to noncontrolling unitholders of the Partnership PartnersCapitalAccountDistributions $52.07M USD Annual
Impact of adoption of ASU 2018-02 TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarnings - USD Annual
Merger-related adjustments StockIssuedDuringPeriodValueConversionOfUnits $98.32M USD Annual
Net income (loss) ProfitLoss $-65.24M USD Annual
Net income (loss) ProfitLoss $2.07M USD 1 Quarter
Net income (loss) ProfitLoss $-14.01M USD 1 Quarter
Net income (loss) ProfitLoss $29.16M USD Annual
Net income (loss) ProfitLoss $9.97M USD 1 Quarter
Net income (loss) ProfitLoss $4.15M USD 1 Quarter
Net income (loss) ProfitLoss $-12.68M USD 1 Quarter
Net income (loss) ProfitLoss $-4.04M USD 1 Quarter
Net income (loss) ProfitLoss $12.97M USD 1 Quarter
Net income (loss) ProfitLoss $49.14M USD 1 Quarter
Net income (loss) ProfitLoss $18.41M USD Annual
Interest rate swap gain, net of reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.68M USD Annual
Interest rate swap gain, net of reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.37M USD Annual
Interest rate swap gain, net of reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.11M USD Annual
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $359.00K USD Annual
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $157.00K USD Annual
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $230.00K USD Annual
Adjustments from other changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership - USD Annual
Adjustments from other changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $32.00K USD Annual
Adjustments from other changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $-469.00K USD Annual
Merger-related adjustments OtherComprehensiveIncomeMergerRelatedAdjustments - USD Annual
Merger-related adjustments OtherComprehensiveIncomeMergerRelatedAdjustments - USD Annual
Merger-related adjustments OtherComprehensiveIncomeMergerRelatedAdjustments $5.67M USD Annual
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $841.57M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $735.62M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $787.26M USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-65.24M USD Annual
Net income (loss) ProfitLoss $2.07M USD 1 Quarter
Net income (loss) ProfitLoss $-14.01M USD 1 Quarter
Net income (loss) ProfitLoss $29.16M USD Annual
Net income (loss) ProfitLoss $9.97M USD 1 Quarter
Net income (loss) ProfitLoss $4.15M USD 1 Quarter
Net income (loss) ProfitLoss $-12.68M USD 1 Quarter
Net income (loss) ProfitLoss $-4.04M USD 1 Quarter
Net income (loss) ProfitLoss $12.97M USD 1 Quarter
Net income (loss) ProfitLoss $49.14M USD 1 Quarter
Net income (loss) ProfitLoss $18.41M USD Annual
Interest rate swap gain, net of reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.68M USD Annual
Interest rate swap gain, net of reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.37M USD Annual
Interest rate swap gain, net of reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.11M USD Annual
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $359.00K USD Annual
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $157.00K USD Annual
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $230.00K USD Annual
Merger-related adjustments OtherComprehensiveIncomeMergerRelatedAdjustments - USD Annual
Merger-related adjustments OtherComprehensiveIncomeMergerRelatedAdjustments - USD Annual
Merger-related adjustments OtherComprehensiveIncomeMergerRelatedAdjustments $5.67M USD Annual
Adjustments from other changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership - USD Annual
Adjustments from other changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $32.00K USD Annual
Adjustments from other changes in ownership of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership $-469.00K USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $7.50M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $8.58M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.06M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.74M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-64.18M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.91M 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 $12.36M USD Annual
Less: Comprehensive (income) loss attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.08M USD Annual
Comprehensive income (loss) attributable to Archrock stockholders ComprehensiveIncomeNetOfTax $-54.66M USD Annual
Comprehensive income (loss) attributable to Archrock stockholders ComprehensiveIncomeNetOfTax $25.38M USD Annual
Comprehensive income (loss) attributable to Archrock stockholders ComprehensiveIncomeNetOfTax $21.83M USD Annual

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

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