Archrock, Inc. (AROC) stock
AROCNYSENatural Gas TransmissionFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 18/3024% below fair value
$27.39+0.30 (+1.11%)
Close on Nov 13, 2026Market cap $4.80BP/E 14.8Yield 2.92%
Archrock cash
Cash and short-term investments held at the end of each period.
Archrock's cash was $2.00M at Jun 30, 2026. For fiscal 2025 it was $1.55M, down 64.9% from the year before. Over ten years it grew -0.1% a year on average. The highest annual figure on record is $144.80M in fiscal 2007.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.55M | -64.9% |
| FY2024 | Dec 31, 2024 | $4.42M | +230.3% |
| FY2023 | Dec 31, 2023 | $1.34M | -14.6% |
| FY2022 | Dec 31, 2022 | $1.57M | -0.2% |
| FY2021 | Dec 31, 2021 | $1.57M | +43.0% |
| FY2020 | Dec 31, 2020 | $1.10M | -70.2% |
| FY2019 | Dec 31, 2019 | $3.69M | -34.3% |
| FY2018 | Dec 31, 2018 | $5.61M | -46.8% |
| FY2017 | Dec 31, 2017 | $10.54M | +236.2% |
| FY2016 | Dec 31, 2016 | $3.13M | +100.5% |
| FY2015 | Dec 31, 2015 | $1.56M | +313.5% |
| FY2014 | Dec 31, 2014 | $378.00K | -19.7% |
| FY2013 | Dec 31, 2013 | $471.00K | +8.5% |
| FY2012 | Dec 31, 2012 | $434.00K | -98.0% |
| FY2011 | Dec 31, 2011 | $21.90M | -50.6% |
| FY2010 | Dec 31, 2010 | $44.36M | -45.6% |
| FY2009 | Dec 31, 2009 | $81.55M | -34.2% |
| FY2008 | Dec 31, 2008 | $123.91M | -14.4% |
| FY2007 | Dec 31, 2007 | $144.80M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $2.00M | -65.9% |
| Q1 FY2026 | Mar 31, 2026 | $4.46M | -7.8% |
| Q4 FY2025 | Dec 31, 2025 | $1.55M | -64.9% |
| Q3 FY2025 | Sep 30, 2025 | $4.08M | +8.9% |
| Q2 FY2025 | Jun 30, 2025 | $5.86M | +537.8% |
| Q1 FY2025 | Mar 31, 2025 | $4.84M | +318.7% |
| Q4 FY2024 | Dec 31, 2024 | $4.42M | +230.3% |
| Q3 FY2024 | Sep 30, 2024 | $3.75M | +677.8% |
| Q2 FY2024 | Jun 30, 2024 | $919.00K | -23.0% |
| Q1 FY2024 | Mar 31, 2024 | $1.16M | -62.1% |
| Q4 FY2023 | Dec 31, 2023 | $1.34M | -14.6% |
| Q3 FY2023 | Sep 30, 2023 | $482.00K | -76.4% |
| Q2 FY2023 | Jun 30, 2023 | $1.19M | -38.8% |
| Q1 FY2023 | Mar 31, 2023 | $3.05M | +141.8% |
| Q4 FY2022 | Dec 31, 2022 | $1.57M | -0.2% |
| Q3 FY2022 | Sep 30, 2022 | $2.04M | -41.5% |
| Q2 FY2022 | Jun 30, 2022 | $1.95M | -41.1% |
| Q1 FY2022 | Mar 31, 2022 | $1.26M | -34.7% |
| Q4 FY2021 | Dec 31, 2021 | $1.57M | +43.0% |
| Q3 FY2021 | Sep 30, 2021 | $3.49M | +136.3% |
| Q2 FY2021 | Jun 30, 2021 | $3.31M | +50.2% |
| Q1 FY2021 | Mar 31, 2021 | $1.93M | -40.0% |
| Q4 FY2020 | Dec 31, 2020 | $1.10M | -70.2% |
| Q3 FY2020 | Sep 30, 2020 | $1.48M | -56.9% |
| Q2 FY2020 | Jun 30, 2020 | $2.21M | +9.4% |
| Q1 FY2020 | Mar 31, 2020 | $3.22M | +88.6% |
| Q4 FY2019 | Dec 31, 2019 | $3.69M | -34.3% |
| Q3 FY2019 | Sep 30, 2019 | $3.43M | +0.1% |
| Q2 FY2019 | Jun 30, 2019 | $2.02M | -43.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.71M | -52.0% |
| Q4 FY2018 | Dec 31, 2018 | $5.61M | -46.8% |
| Q3 FY2018 | Sep 30, 2018 | $3.42M | +29.4% |
| Q2 FY2018 | Jun 30, 2018 | $3.53M | +36.1% |
| Q1 FY2018 | Mar 31, 2018 | $3.56M | -67.1% |
| Q4 FY2017 | Dec 31, 2017 | $10.54M | +236.2% |
| Q3 FY2017 | Sep 30, 2017 | $2.65M | -50.7% |
| Q2 FY2017 | Jun 30, 2017 | $2.60M | – |
| Q1 FY2017 | Mar 31, 2017 | $10.81M | – |
| Q4 FY2016 | Dec 31, 2016 | $3.13M | – |
| Q3 FY2016 | Sep 30, 2016 | $5.36M | – |
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