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10-K Filing

ARCHROCK, INC. CIK: 1389050 FY 2019
Filing Information
Form Type 10-K
Accession Number 0001389050-20-000028
Period End Date 20191231
Filing Date 20200221
Fiscal Year 2019
Fiscal Period FY
XBRL Instance a201910karoc_htm.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance AllowanceForDoubtfulAccountsReceivableCurrent $2.21M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.61M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.69M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Accounts receivable, trade, net of allowance of $2,210 and $1,452, respectively AccountsReceivableNetCurrent $147.99M USD Point-in-time
Accounts receivable, trade, net of allowance of $2,210 and $1,452, respectively AccountsReceivableNetCurrent $144.87M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Inventory InventoryNet $74.47M 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 $76.33M 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
Tax refund receivable TaxRefundReceivable $15.26M USD Point-in-time
Other current assets OtherAssetsCurrent $10.71M USD Point-in-time
Other current assets OtherAssetsCurrent $9.19M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 135.79M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 158.64M shares Point-in-time
Current assets associated with discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $300.00K USD Point-in-time
Current assets associated with discontinued operations AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Treasury stock, common shares (in shares) TreasuryStockShares 6.38M shares Point-in-time
Treasury stock, common shares (in shares) TreasuryStockShares 6.70M shares Point-in-time
Total current assets AssetsCurrent $232.20M USD Point-in-time
Total current assets AssetsCurrent $256.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.17B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.56B USD Point-in-time
Operating lease ROU assets OperatingLeaseRightOfUseAsset $17.90M USD Point-in-time
Goodwill Goodwill $100.60M USD Point-in-time
Goodwill Goodwill - USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $77.47M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $52.37M USD Point-in-time
Contract costs, net CapitalizedContractCostNetNoncurrent $42.93M USD Point-in-time
Contract costs, net CapitalizedContractCostNetNoncurrent $39.02M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $4.26M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $36.64M USD Point-in-time
Other assets OtherAssetsNoncurrent $29.93M USD Point-in-time
Other assets OtherAssetsNoncurrent $22.57M USD Point-in-time
Noncurrent assets associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $12.90M USD Point-in-time
Noncurrent assets associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $7.06M USD Point-in-time
Total assets Assets $2.55B USD Point-in-time
Total assets Assets $3.11B USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $60.22M USD Point-in-time
Accounts payable, trade AccountsPayableCurrent $54.94M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $79.00M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $67.84M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $16.51M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $10.68M USD Point-in-time
Current liabilities associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities $297.00K USD Point-in-time
Current liabilities associated with discontinued operations DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities - USD Point-in-time
Total current liabilities LiabilitiesCurrent $150.74M USD Point-in-time
Total current liabilities LiabilitiesCurrent $138.74M USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.53B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $1.84B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $16.09M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $1.29M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $2.84M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $20.79M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $16.83M USD Point-in-time
Noncurrent liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $8.51M USD Point-in-time
Noncurrent liabilities associated with discontinued operations LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $7.06M USD Point-in-time
Total liabilities Liabilities $2.02B USD Point-in-time
Total liabilities Liabilities $1.71B USD Point-in-time
Commitments and contingencies (Note 26) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 26) 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, 158,636,918 and 135,787,509 shares issued, respectively CommonStockValue $1.59M USD Point-in-time
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 158,636,918 and 135,787,509 shares issued, respectively CommonStockValue $1.36M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.41B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $3.18B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $5.77M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.26B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-2.24B USD Point-in-time
Treasury stock: 6,702,602 and 6,381,605 common shares, at cost, respectively TreasuryStockValue $79.86M USD Point-in-time
Treasury stock: 6,702,602 and 6,381,605 common shares, at cost, respectively TreasuryStockValue $81.87M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $735.62M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.93M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $841.57M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.11B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.55B USD Point-in-time
Income Statement 130 line items
Line Item Tag Value Unit Period
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $238.39M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $233.16M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $226.87M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $236.16M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $794.65M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $965.49M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $245.99M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $904.44M USD Annual
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $212.04M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $232.37M USD 1 Quarter
Revenue RevenueFromContractWithCustomerExcludingAssessedTax $244.95M USD 1 Quarter
Total cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $456.24M USD Annual
Total cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $418.92M USD Annual
Total cost of sales (excluding depreciation and amortization) CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $464.37M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $117.73M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $111.48M USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $101.56M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $188.08M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $188.56M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $174.95M USD Annual
Long-lived asset impairment AssetImpairmentCharges $9.80M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $25.84M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $3.09M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $4.71M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $6.66M 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 $7.10M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $8.63M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $44.66M USD Annual
Long-lived asset impairment AssetImpairmentCharges $28.13M USD Annual
Restatement and other charges RestatementCharges $19.00K USD Annual
Restatement and other charges RestatementCharges $214.00K USD 1 Quarter
Restatement and other charges RestatementCharges $445.00K USD Annual
Restatement and other charges RestatementCharges $485.00K USD 1 Quarter
Restatement and other charges RestatementCharges $4.37M USD Annual
Restatement and other charges RestatementCharges $396.00K USD 1 Quarter
Restatement and other charges RestatementCharges $-1.08M USD 1 Quarter
Restructuring and other charges RestructuringAndRelatedCostIncurredCost - USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $1.39M USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost - USD Annual
Interest expense InterestExpense $104.68M USD Annual
Interest expense InterestExpense $88.76M USD Annual
Interest expense InterestExpense $93.33M USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.65M USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.65M USD Annual
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 - USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-291.00K USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - 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
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $2.69M USD 1 Quarter
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $5.69M USD 1 Quarter
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $4.91M USD 1 Quarter
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $169.00K USD 1 Quarter
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $180.00K USD 1 Quarter
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $441.00K USD 1 Quarter
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $275.00K USD Annual
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $10.16M USD Annual
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $8.21M USD Annual
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $4.12M USD 1 Quarter
Transaction-related costs BusinessCombinationAcquisitionRelatedCosts $182.00K USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $-16.00K USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $994.00K USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $1.80M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $6.37M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $1.20M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $16.02M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $5.67M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $2.77M USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $5.67M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $719.00K USD 1 Quarter
Gain on sale of assets, net GainLossOnDispositionOfAssets1 $7.86M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $243.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $157.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $661.00K USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-42.62M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.46M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $35.31M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-39.15M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $6.15M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-61.08M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $29.16M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $97.60M USD Annual
Income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $18.46M USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-273.00K USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-54.00K USD Annual
Net income ProfitLoss $2.07M USD 1 Quarter
Net income ProfitLoss $46.04M USD 1 Quarter
Net income ProfitLoss $4.15M USD 1 Quarter
Net income ProfitLoss $18.41M USD Annual
Net income ProfitLoss $12.97M USD 1 Quarter
Net income ProfitLoss $19.46M USD 1 Quarter
Net income ProfitLoss $20.41M USD 1 Quarter
Net income ProfitLoss $29.16M USD Annual
Net income ProfitLoss $97.33M USD Annual
Net income ProfitLoss $9.97M USD 1 Quarter
Net income ProfitLoss $11.42M USD 1 Quarter
Less: Net (income) loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Less: Net (income) loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-543.00K USD Annual
Less: Net (income) loss attributable to the noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.10M USD Annual
Net income attributable to Archrock stockholders NetIncomeLoss $97.33M USD Annual
Net income attributable to Archrock stockholders NetIncomeLoss $18.95M USD Annual
Net income attributable to Archrock stockholders NetIncomeLoss $1.94M USD 1 Quarter
Net income attributable to Archrock stockholders NetIncomeLoss $12.97M USD 1 Quarter
Net income attributable to Archrock stockholders NetIncomeLoss $-3.82M USD 1 Quarter
Net income attributable to Archrock stockholders NetIncomeLoss $9.97M USD 1 Quarter
Net income attributable to Archrock stockholders NetIncomeLoss $21.06M USD Annual
Basic and diluted net income per common share Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.10 USD 1 Quarter
Basic and diluted net income per common share Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.09 USD 1 Quarter
Basic and diluted net income per common share Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $-0.06 USD 1 Quarter
Basic and diluted net income per common share Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.26 USD Annual
Basic and diluted net income per common share Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.15 USD 1 Quarter
Basic and diluted net income per common share Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.14 USD 1 Quarter
Basic and diluted net income per common share Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.19 USD Annual
Basic and diluted net income per common share Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.08 USD 1 Quarter
Basic and diluted net income per common share Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.70 USD Annual
Basic and diluted net income per common share Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.02 USD 1 Quarter
Basic and diluted net income per common share Archrock common stockholders (usd per share) EarningsPerShareBasicAndDiluted $0.30 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 137.49M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 109.31M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.55M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 137.53M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.66M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 109.42M shares Annual
Cash Flow Statement 190 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.07M USD 1 Quarter
Net income ProfitLoss $46.04M USD 1 Quarter
Net income ProfitLoss $4.15M USD 1 Quarter
Net income ProfitLoss $18.41M USD Annual
Net income ProfitLoss $12.97M USD 1 Quarter
Net income ProfitLoss $19.46M USD 1 Quarter
Net income ProfitLoss $20.41M USD 1 Quarter
Net income ProfitLoss $29.16M USD Annual
Net income ProfitLoss $97.33M USD Annual
Net income ProfitLoss $9.97M USD 1 Quarter
Net income ProfitLoss $11.42M USD 1 Quarter
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-273.00K USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-54.00K USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $188.08M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $188.56M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $174.95M USD Annual
Long-lived asset impairment AssetImpairmentCharges $9.80M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $25.84M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $3.09M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $4.71M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $6.66M 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 $7.10M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $8.63M USD 1 Quarter
Long-lived asset impairment AssetImpairmentCharges $44.66M USD Annual
Long-lived asset impairment AssetImpairmentCharges $28.13M USD Annual
Inventory write-downs InventoryWriteDown $1.61M USD Annual
Inventory write-downs InventoryWriteDown $2.40M USD Annual
Inventory write-downs InventoryWriteDown $944.00K USD Annual
Amortization of operating lease ROU assets OperatingLeaseRightofUseAssetAmortization $2.93M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.11M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.98M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $6.21M 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 $910.00K 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 - USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.65M USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-3.65M USD Annual
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 - USD 1 Quarter
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt $-291.00K USD Annual
Debt extinguishment loss GainsLossesOnExtinguishmentOfDebt - 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
Interest rate swaps UnrealizedGainLossOnDerivatives $-2.18M USD Annual
Interest rate swaps UnrealizedGainLossOnDerivatives $1.07M USD Annual
Interest rate swaps UnrealizedGainLossOnDerivatives $131.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $7.39M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.46M USD Annual
Stock-based compensation expense ShareBasedCompensation $8.11M USD Annual
Non-cash restructuring charges NonCashRestructuringCost - USD Annual
Non-cash restructuring charges NonCashRestructuringCost - USD Annual
Non-cash restructuring charges NonCashRestructuringCost $997.00K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.57M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.14M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $1.68M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets $16.02M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets $5.67M USD Annual
Gain on sale of assets, net GainLossOnDispositionOfAssets $5.67M 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 $-39.60M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $23.33M USD Annual
Amortization of contract costs CapitalizedContractCostAmortization - USD Annual
Amortization of contract costs CapitalizedContractCostAmortization $14.94M USD Annual
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognized - USD Annual
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognized $28.43M USD Annual
Deferred revenue recognized in earnings ContractWithCustomerLiabilityRevenueRecognized $42.27M USD Annual
Accounts receivable, trade IncreaseDecreaseInAccountsAndOtherReceivables $21.03M USD Annual
Accounts receivable, trade IncreaseDecreaseInAccountsAndOtherReceivables $6.89M USD Annual
Accounts receivable, trade IncreaseDecreaseInAccountsAndOtherReceivables $-3.25M USD Annual
Inventory IncreaseDecreaseInInventories $236.00K USD Annual
Inventory IncreaseDecreaseInInventories $-6.04M USD Annual
Inventory IncreaseDecreaseInInventories $-4.21M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $721.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.46M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $15.25M USD Annual
Contract costs, net IncreaseDecreaseCapitalizedContractCost $27.24M USD Annual
Contract costs, net IncreaseDecreaseCapitalizedContractCost - USD Annual
Contract costs, net IncreaseDecreaseCapitalizedContractCost $32.44M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.62M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $14.96M USD Annual
Accounts payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.73M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $36.58M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $730.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $36.57M USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-12.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $-104.00K USD Annual
Other IncreaseDecreaseInOtherOperatingCapitalNet $206.00K USD Annual
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $290.42M USD Annual
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $201.66M USD Annual
Net cash provided by continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $225.95M USD Annual
Net cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-269.00K USD Annual
Net cash used in discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $290.15M 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 $221.69M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $385.20M USD Annual
Proceeds from sale of property, plant and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $33.93M USD Annual
Proceeds from sale of property, plant and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $80.96M USD Annual
Proceeds from sale of property, plant and equipment and other assets ProceedsFromSaleOfPropertyPlantAndEquipment $46.95M USD Annual
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $252.00K USD Annual
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $252.00K USD Annual
Proceeds from insurance and other settlements ProceedsFromInsuranceSettlementInvestingActivities $3.70M USD Annual
Cash paid in Elite Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid in Elite Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Cash paid in Elite Acquisition PaymentsToAcquireBusinessesNetOfCashAcquired $214.02M 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 $-514.56M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $2.40B USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $714.83M USD Annual
Borrowings of long-term debt ProceedsFromIssuanceOfLongTermDebt $1.24B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $1.27B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $2.07B USD Annual
Repayments of long-term debt RepaymentsOfLongTermDebt $605.64M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $3.33M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $14.86M USD Annual
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $22.43M USD Annual
Proceeds from (payments for) settlement of interest rate swaps that include financing elements ProceedsFromHedgeFinancingActivities $190.00K USD Annual
Proceeds from (payments for) settlement of interest rate swaps that include financing elements ProceedsFromHedgeFinancingActivities $1.18M USD Annual
Proceeds from (payments for) settlement of interest rate swaps that include financing elements PaymentsForHedgeFinancingActivities $1.78M USD Annual
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $17.21M USD 1 Quarter
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $17.11M USD 1 Quarter
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $22.06M USD 1 Quarter
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $78.53M USD Annual
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $8.46M USD 1 Quarter
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $8.53M USD 1 Quarter
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $8.54M USD 1 Quarter
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $17.16M USD 1 Quarter
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $17.23M USD 1 Quarter
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $8.54M USD 1 Quarter
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $58.29M USD Annual
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $8.53M USD 1 Quarter
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $22.03M USD 1 Quarter
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $15.49M USD 1 Quarter
Dividends paid to Archrock stockholders PaymentsOfDividendsCommonStock $34.06M USD Annual
Distributions paid to noncontrolling partners in the Partnership PaymentsOfDividendsMinorityInterest $11.77M USD Annual
Distributions paid to noncontrolling partners in the Partnership PaymentsOfDividendsMinorityInterest $44.45M USD Annual
Distributions paid to noncontrolling partners in the Partnership PaymentsOfDividendsMinorityInterest - USD Annual
Net proceeds from sale of Partnership units ProceedsFromSaleOfInterestInPartnershipUnit - USD Annual
Net proceeds from sale of Partnership units ProceedsFromSaleOfInterestInPartnershipUnit $60.29M USD Annual
Net proceeds from sale of Partnership units ProceedsFromSaleOfInterestInPartnershipUnit - USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $992.00K USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $264.00K USD Annual
Proceeds from stock issued under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $771.00K USD Annual
Proceeds from stock issued under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $803.00K USD Annual
Proceeds from stock issued under employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans $356.00K USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $1.76M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $2.01M USD Annual
Purchases of treasury stock PaymentsForRepurchaseOfCommonStock $2.79M USD Annual
Contribution from Exterran Corporation ProceedsFromContributionsFromAffiliates - USD Annual
Contribution from Exterran Corporation ProceedsFromContributionsFromAffiliates $44.72M USD Annual
Contribution from Exterran Corporation ProceedsFromContributionsFromAffiliates $18.74M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $54.05M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-19.77M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $222.49M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-4.93M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.40M USD Annual
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.93M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.13M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.54M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.69M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.61M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.13M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.54M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.69M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.61M USD Point-in-time
Interest paid InterestPaidNet $97.45M USD Annual
Interest paid InterestPaidNet $78.89M USD Annual
Interest paid InterestPaidNet $86.76M USD Annual
Income taxes refunded, net ProceedsFromIncomeTaxRefunds $1.97M USD Annual
Income taxes refunded, net ProceedsFromIncomeTaxRefunds $695.00K USD Annual
Income taxes refunded, net ProceedsFromIncomeTaxRefunds $2.13M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $17.49M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $22.49M USD Annual
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $11.77M USD Annual
Issuance of Archrock common stock pursuant to Elite Acquisition, net of tax StockIssuedDuringPeriodValueAcquisitions $225.88M USD Annual
Stockholders Equity 66 line items
Line Item Tag Value Unit Period
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 $0.13 USD 1 Quarter
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.14 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 $0.12 USD 1 Quarter
Dividend declared per common stock (usd per share) CommonStockDividendsPerShareCashPaid $0.55 USD Annual
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 $0.13 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 $0.14 USD 1 Quarter
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $735.62M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.93M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $841.57M USD Point-in-time
Treasury stock purchased AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.76M USD Annual
Treasury stock purchased AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.79M USD Annual
Treasury stock purchased AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.01M USD Annual
Cash dividends DividendsCommonStockCash $78.53M USD Annual
Cash dividends DividendsCommonStockCash $58.29M USD Annual
Cash dividends DividendsCommonStockCash $34.06M USD Annual
Shares issued in employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $771.00K USD Annual
Shares issued in employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $803.00K USD Annual
Shares issued in employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $356.00K USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.01M USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.11M USD Annual
Stock-based compensation, net of forfeitures AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.14M USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $-28.00K USD Annual
Stock options exercised StockIssuedDuringPeriodValueStockOptionsExercised $992.00K USD Annual
Contribution from Exterran Corporation AdjustmentstoAdditionalPaidinCapitalContributionfromRelatedParty $44.71M USD Annual
Contribution from Exterran Corporation AdjustmentstoAdditionalPaidinCapitalContributionfromRelatedParty $18.74M USD Annual
Net proceeds from the sale of Partnership units, net of tax SaleOfSubsidiaryStock $49.73M USD Annual
Cash distribution to noncontrolling unitholders of the Partnership PartnersCapitalAccountDistributions $11.77M USD Annual
Cash distribution to noncontrolling unitholders of the Partnership PartnersCapitalAccountDistributions $44.45M USD Annual
Shares issued for Elite Acquisition StockIssuedDuringPeriodValueAcquisitions $225.88M USD Annual
Net income ProfitLoss $2.07M USD 1 Quarter
Net income ProfitLoss $46.04M USD 1 Quarter
Net income ProfitLoss $4.15M USD 1 Quarter
Net income ProfitLoss $18.41M USD Annual
Net income ProfitLoss $12.97M USD 1 Quarter
Net income ProfitLoss $19.46M USD 1 Quarter
Net income ProfitLoss $20.41M USD 1 Quarter
Net income ProfitLoss $29.16M USD Annual
Net income ProfitLoss $97.33M USD Annual
Net income ProfitLoss $9.97M USD 1 Quarter
Net income ProfitLoss $11.42M USD 1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.16M USD Annual
Interest rate swap gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.11M USD Annual
Interest rate swap gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.68M USD Annual
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $230.00K USD Annual
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge - USD Annual
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $359.00K 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 - 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 $735.62M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $684.93M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.09B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $841.57M USD Point-in-time
Comprehensive Income 35 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.07M USD 1 Quarter
Net income ProfitLoss $46.04M USD 1 Quarter
Net income ProfitLoss $4.15M USD 1 Quarter
Net income ProfitLoss $18.41M USD Annual
Net income ProfitLoss $12.97M USD 1 Quarter
Net income ProfitLoss $19.46M USD 1 Quarter
Net income ProfitLoss $20.41M USD 1 Quarter
Net income ProfitLoss $29.16M USD Annual
Net income ProfitLoss $97.33M USD Annual
Net income ProfitLoss $9.97M USD 1 Quarter
Net income ProfitLoss $11.42M USD 1 Quarter
Interest rate swap gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-7.16M USD Annual
Interest rate swap gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $7.11M USD Annual
Interest rate swap gain (loss), net of reclassifications to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.68M USD Annual
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $230.00K USD Annual
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge - USD Annual
Amortization of terminated interest rate swaps OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge $359.00K 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 - USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $7.50M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-7.16M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $8.58M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $90.17M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $25.91M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $37.74M USD Annual
Less: Comprehensive income attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.36M USD Annual
Less: Comprehensive income attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.08M USD Annual
Less: Comprehensive income attributable to the noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to Archrock stockholders ComprehensiveIncomeNetOfTax $25.38M USD Annual
Comprehensive income attributable to Archrock stockholders ComprehensiveIncomeNetOfTax $90.17M USD Annual
Comprehensive income 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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