10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.