$AROC
Archrock, Inc. Stock $aroc

$aroc Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 10-Q Financial Statement

#000138905017000016 Filed on February 09, 2017

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$213.3M	$252.9M
YoY Change	-15.65%	20.57%
Cost Of Revenue	$98.50M	$123.5M
YoY Change	-20.24%	-69.84%
Gross Profit	$61.25M	$70.80M
YoY Change	-13.48%	52.59%
Gross Profit Margin	28.72%	28.0%
Selling, General & Admin	$34.65M	$32.57M
YoY Change	6.4%	-64.82%
% of Gross Profit	56.57%	46.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$53.93M	$57.01M
YoY Change	-5.41%	-33.34%
% of Gross Profit	88.04%	80.53%
Operating Expenses	$34.65M	$32.57M
YoY Change	6.4%	-64.82%
Operating Profit	$26.60M	$38.23M
YoY Change	-30.41%	-182.78%
Interest Expense	$20.30M	$26.79M
YoY Change	-24.23%	-5.36%
% of Operating Profit	76.31%	70.08%
Other Income/Expense, Net	$1.989M	$550.0K
YoY Change	261.64%	-77.4%
Pretax Income	-$10.06M	$5.442M
YoY Change	-284.86%	-78.72%
Income Tax	-$3.334M	-$740.0K
% Of Pretax Income		-13.6%
Net Earnings	-$1.819M	$31.03M
YoY Change	-105.86%	-4.81%
Net Earnings / Revenue	-0.85%	12.27%
Basic Earnings Per Share	-$0.03	$0.45
Diluted Earnings Per Share	-$0.03	$0.45
COMMON SHARES
Basic Shares Outstanding	68.83M shares	68.25M shares
Diluted Shares Outstanding	68.83M shares	68.25M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.800M	$52.00M
YoY Change	-90.77%	-15.45%
Cash & Equivalents	$4.791M	$561.0K
Short-Term Investments
Other Short-Term Assets	$4.141M	$280.2M
YoY Change	-98.52%	335.71%
Inventory	$123.5M	$417.8M
Prepaid Expenses
Receivables	$132.9M	$505.9M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$265.7M	$1.256B
YoY Change	-78.85%	1.05%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.264B	$3.334B
YoY Change	-32.09%	17.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$141.0M	$0.00
YoY Change		-100.0%
Total Long-Term Assets	$2.405B	$3.571B
YoY Change	-32.64%	17.61%
TOTAL ASSETS
Total Short-Term Assets	$265.7M	$1.256B
Total Long-Term Assets	$2.405B	$3.571B
Total Assets	$2.671B	$4.827B
YoY Change	-44.66%	12.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$41.20M	$183.9M
YoY Change	-77.6%	-4.31%
Accrued Expenses	$79.92M	$219.6M
YoY Change	-63.6%	-15.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$123.2M	$571.8M
YoY Change	-78.46%	-3.25%
LONG-TERM LIABILITIES
Long-Term Debt	$1.600B	$2.048B
YoY Change	-21.85%	29.15%
Other Long-Term Liabilities	$16.09M	$81.50M
YoY Change	-80.26%	27.39%
Total Long-Term Liabilities	$16.09M	$2.129B
YoY Change	-99.24%	3227.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$123.2M	$571.8M
Total Long-Term Liabilities	$16.09M	$2.129B
Total Liabilities	$1.920B	$3.017B
YoY Change	-36.36%	23.75%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.153B
YoY Change
Common Stock	$762.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$73.17M
YoY Change
Treasury Stock Shares	5.512M shares
Shareholders Equity	$724.7M	$1.810B
YoY Change
Total Liabilities & Shareholders Equity	$2.671B	$4.827B
YoY Change	-44.66%	12.8%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	-$1.819M	$31.03M
YoY Change	-105.86%	-4.81%
Depreciation, Depletion And Amortization	$53.93M	$57.01M
YoY Change	-5.41%	-33.34%
Cash From Operating Activities	$71.34M	$134.6M
YoY Change	-47.01%	149.82%
INVESTING ACTIVITIES
Capital Expenditures	-$50.60M	-$90.30M
YoY Change	-43.96%	-8.97%
Acquisitions
YoY Change
Other Investing Activities	-$9.600M	-$19.00M
YoY Change	-49.47%	-224.18%
Cash From Investing Activities	-$60.20M	-$109.3M
YoY Change	-44.94%	30.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$739.0K	$3.678M
YoY Change	-79.91%	-31.24%
Debt Paid & Issued, Net	$81.00M	$396.5M
YoY Change	-79.57%	55.19%
Cash From Financing Activities	-$7.909M	-$12.79M
YoY Change	-38.18%	-121.23%
NET CHANGE
Cash From Operating Activities	$71.34M	$134.6M
Cash From Investing Activities	-$60.20M	-$109.3M
Cash From Financing Activities	-$7.909M	-$12.79M
Net Change In Cash	$3.228M	$12.50M
YoY Change	-74.18%	-58.65%
FREE CASH FLOW
Cash From Operating Activities	$71.34M	$134.6M
Capital Expenditures	-$50.60M	-$90.30M
Free Cash Flow	$121.9M	$224.9M
YoY Change	-45.79%	46.93%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2015Q4	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	9800000	USD
CY2016Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	6800000	USD
	aroc	Ad Valorem Tax Expense Benefit AdValoremTaxExpenseBenefit	-48300000	USD
CY2016Q1	aroc	Ad Valorem Tax Expense Benefit AdValoremTaxExpenseBenefit	-4300000	USD
CY2016Q1	aroc	Ad Valorem Tax Expense Benefit Approved AdValoremTaxExpenseBenefitApproved	-10200000	USD
CY2016Q1	aroc	Ad Valorem Tax Expense Benefitin Litigation AdValoremTaxExpenseBenefitinLitigation	-38100000	USD
CY2015Q1	aroc	Additional Paid In Capital Adjustments From Changes In Ownership Of Partnership AdditionalPaidInCapitalAdjustmentsFromChangesInOwnershipOfPartnership	0	USD
CY2016Q1	aroc	Additional Paid In Capital Adjustments From Changes In Ownership Of Partnership AdditionalPaidInCapitalAdjustmentsFromChangesInOwnershipOfPartnership	600000	USD
CY2015Q1	aroc	Amortization Of Payments To Terminate Interest Rate Swaps AmortizationOfPaymentsToTerminateInterestRateSwaps	977000	USD
CY2016Q1	aroc	Amortization Of Payments To Terminate Interest Rate Swaps AmortizationOfPaymentsToTerminateInterestRateSwaps	80000	USD
CY2015Q1	aroc	Business Acquisition Noncash Consideration BusinessAcquisitionNoncashConsideration	0	USD
CY2016Q1	aroc	Business Acquisition Noncash Consideration BusinessAcquisitionNoncashConsideration	3165000	USD
CY2015Q4	aroc	Business Acquisition Share Conversion Ratio BusinessAcquisitionShareConversionRatio	0.5
CY2015Q1	aroc	Change In Net Income Loss Attributable To Stockholders And Transfers To From Non Controlling Interest ChangeInNetIncomeLossAttributableToStockholdersAndTransfersToFromNonControllingInterest	31027000	USD
CY2016Q1	aroc	Change In Net Income Loss Attributable To Stockholders And Transfers To From Non Controlling Interest ChangeInNetIncomeLossAttributableToStockholdersAndTransfersToFromNonControllingInterest	-1219000	USD
CY2015Q1	aroc	Costs And Expenses Including Nonoperating Income Expense And Income Loss From Equity Method Investments CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments	247431000	USD
CY2016Q1	aroc	Costs And Expenses Including Nonoperating Income Expense And Income Loss From Equity Method Investments CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments	223355000	USD
CY2015Q1	aroc	Deferred Income Tax Expense Benefit Excluding Stock Based Compensation Excess Tax Benefit DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit	-2578000	USD
CY2016Q1	aroc	Deferred Income Tax Expense Benefit Excluding Stock Based Compensation Excess Tax Benefit DeferredIncomeTaxExpenseBenefitExcludingStockBasedCompensationExcessTaxBenefit	-3801000	USD
CY2015Q1	aroc	Disposal Group Including Discontinued Operation Equity In Incomeof Nonconsolidated Affiliates DisposalGroupIncludingDiscontinuedOperationEquityInIncomeofNonconsolidatedAffiliates	5006000	USD
CY2015Q1	aroc	Disposal Group Including Discontinued Operation Expenses And Selling General And Administrative DisposalGroupIncludingDiscontinuedOperationExpensesAndSellingGeneralAndAdministrative	54118000	USD
CY2015Q1	aroc	Disposal Group Including Discontinued Operation Impairedof Long Lived Assets DisposalGroupIncludingDiscontinuedOperationImpairedofLongLivedAssets	4579000	USD
CY2015Q1	aroc	Gain Losson Noncash Consideration GainLossonNoncashConsideration	0	USD
CY2016Q1	aroc	Gain Losson Noncash Consideration GainLossonNoncashConsideration	-635000	USD
CY2015Q1	aroc	Gross Margin GrossMargin	129417000	USD
CY2016Q1	aroc	Gross Margin GrossMargin	114754000	USD
CY2016Q1	aroc	Indemnification Asset IndemnificationAsset	5700000	USD
CY2016Q1	aroc	Indemnification Liability IndemnificationLiability	1500000	USD
CY2015Q4	aroc	Intangible And Other Assets Net IntangibleAndOtherAssetsNet	120889000	USD
CY2016Q1	aroc	Intangible And Other Assets Net IntangibleAndOtherAssetsNet	120351000	USD
CY2015Q1	aroc	Intercompany Remeasurement Gain Loss Net IntercompanyRemeasurementGainLossNet	0	USD
CY2016Q1	aroc	Loss Contingency Claims Appealed Number LossContingencyClaimsAppealedNumber	3	claim
CY2015Q1	aroc	Non Cash Restructuring Cost NonCashRestructuringCost	0	USD
CY2016Q1	aroc	Non Cash Restructuring Cost NonCashRestructuringCost	3181000	USD
CY2012Q4	aroc	Numberof Petitions NumberofPetitions	176	petition
CY2013Q4	aroc	Numberof Petitions NumberofPetitions	109	petition
CY2014Q4	aroc	Numberof Petitions NumberofPetitions	115	petition
CY2015Q4	aroc	Numberof Petitions NumberofPetitions	119	petition
CY2015Q1	aroc	Other Comprehensive Income Adjustments From Changes In Ownership Of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership	0	USD
CY2016Q1	aroc	Other Comprehensive Income Adjustments From Changes In Ownership Of Partnership OtherComprehensiveIncomeAdjustmentsFromChangesInOwnershipOfPartnership	-6000	USD
CY2015Q1	aroc	Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge	635000	USD
CY2016Q1	aroc	Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge	52000	USD
CY2015Q1	aroc	Provision For Doubtful Accounts Excluding Recovery ProvisionForDoubtfulAccountsExcludingRecovery	298000	USD
CY2016Q1	aroc	Provision For Doubtful Accounts Excluding Recovery ProvisionForDoubtfulAccountsExcludingRecovery	1378000	USD
CY2016Q1	aroc	Repaymentof Insurance Proceeds RepaymentofInsuranceProceeds	50000000	USD
CY2016Q1	aroc	Restructuring And Other Charges Inventory Write Down RestructuringAndOtherChargesInventoryWriteDown	330000	USD
CY2015Q1	aroc	Returnof Investments In Nonconsolidated Affiliates ReturnofInvestmentsInNonconsolidatedAffiliates	0	USD
CY2015Q1	aroc	Weighted Average Common Shares Outstanding Including Participating Securities WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities	69179000	shares
CY2016Q1	aroc	Weighted Average Common Shares Outstanding Including Participating Securities WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities	70162000	shares
CY2015Q1	aroc	Weighted Average Participating Securities Outstanding WeightedAverageParticipatingSecuritiesOutstanding	927000	shares
CY2016Q1	aroc	Weighted Average Participating Securities Outstanding WeightedAverageParticipatingSecuritiesOutstanding	1329000	shares
CY2016Q1	dei	Amendment Flag AmendmentFlag	false
CY2016Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2016Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016Q1	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
CY2016Q1	dei	Document Type DocumentType	10-Q
CY2016Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001389050
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	70533248	shares
CY2016Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2016Q1	dei	Entity Registrant Name EntityRegistrantName	ARCHROCK, INC.
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CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	25834000	USD
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CY2015Q1	us-gaap	Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet	302000	USD
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CY2016Q1	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Liabilities DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities	5714000	USD
CY2015Q1	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	469277000	USD
CY2015Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	10340000	USD
CY2016Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	13052000	USD
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CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-231000	USD
CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2015Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1367000	USD
CY2016Q1	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	116000	USD
CY2015Q1	us-gaap	Gain Loss On Cash Flow Hedge Ineffectiveness Net GainLossOnCashFlowHedgeIneffectivenessNet	300000	USD
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CY2016Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	443000	USD
CY2015Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	3700000	USD
CY2016Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	11199000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-2761000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-1819000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5442000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-10060000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	6182000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-6726000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.04
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	-0.03
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CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.03
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	33788000	USD
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CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.49
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-740000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3334000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-19318000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-13508000	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	393000	USD
CY2016Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-10110000	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	7335000	USD
CY2016Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-288000	USD
CY2015Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1198000	USD
CY2016Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3595000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	0	USD
CY2015Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-466000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-1823000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-2517000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	252000	USD
CY2016Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015Q1	us-gaap	Interest Expense InterestExpense	26791000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	20300000	USD
CY2016Q1	us-gaap	Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Net InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet	-4200000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	129411000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	123494000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	109634000	USD
CY2016Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	17214000	USD
CY2015Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	88000	USD
CY2016Q1	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	0	USD
CY2015Q4	us-gaap	Liabilities Liabilities	1907921000	USD
CY2015Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	19777000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	1919920000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2695180000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2670840000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	135104000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	123158000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	6134000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	5926000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	420000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	212000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	5714000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	5714000	USD
CY2015Q4	us-gaap	Line Of Credit LineOfCredit	350000000	USD
CY2015Q4	us-gaap	Line Of Credit Facility Interest Rate During Period LineOfCreditFacilityInterestRateDuringPeriod	0.0725
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1576882000	USD
CY2016Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1600210000	USD
CY2015Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	2700000	USD
CY2016Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	2500000	USD
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CY2016Q1	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	5	claim
CY2015Q4	us-gaap	Minority Interest MinorityInterest	53349000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	26209000	USD
CY2015Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	20145000	USD
CY2016Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	20737000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	12089000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	0	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-12794000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7793000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-13558000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-7793000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-109337000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-60202000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-85026000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-60202000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	134634000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	71223000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	105166000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	71387000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	31027000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-1819000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	8943000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4907000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-4650000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax	-4237000	USD
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CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2003000	USD
CY2016Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
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CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-9247000	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	0	USD
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CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4191000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8787000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1405000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	11655000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	16086000	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	550000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1989000	USD
CY2015Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	117000	USD
CY2016Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	184000	USD
CY2016Q1	us-gaap	Partners Capital Account Public Sale Of Units PartnersCapitalAccountPublicSaleOfUnits	1484000	USD
CY2015Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	942000	USD
CY2016Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	812000	USD
CY2015Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3678000	USD
CY2016Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	739000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	5501000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	1311000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	222000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10300000	USD
CY2015Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10400000	USD
CY2015Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10500000	USD
CY2015Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10400000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13100000	USD
CY2015Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	10340000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	13052000	USD
CY2015Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	20145000	USD
CY2016Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	20737000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	13779000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	90336000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	50600000	USD
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
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CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2016Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	5153000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	417000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	103500000	USD
CY2015Q4	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	532600000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5310000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	4177000	USD
CY2015Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	572000	USD
CY2016Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2015Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	419000	USD
CY2016Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	0	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	39970000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-6726000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3563828000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3589042000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2267788000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2264098000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	147786000	USD
CY2016Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	132900000	USD
CY2015Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-460000	USD
CY2016Q1	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-325000	USD
CY2015Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	369200000	USD
CY2015Q4	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	326500000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	396500000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	81000000	USD
CY2016Q1	us-gaap	Restructuring And Related Cost Expected Cost Remaining1 RestructuringAndRelatedCostExpectedCostRemaining1	6327000	USD
CY2015Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	0	USD
CY2016Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	8065000	USD
CY2015Q1	us-gaap	Restructuring Charges RestructuringCharges	4790000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	855000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	3089000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2137738000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2152609000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	252873000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	213295000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	32568000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	34651000	USD
CY2016Q1	us-gaap	Severance Costs1 SeveranceCosts1	7001000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2483000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3288000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	1799000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	419000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	572000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value Treasury Stock Reissued StockIssuedDuringPeriodValueTreasuryStockReissued	0	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	733910000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	724711000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1865806000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1865844000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	787259000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	750920000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5383970	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	5511512	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	72429000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	73168000	USD
CY2015Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	136000	USD
CY2016Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-323000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	5700000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	68252000	shares
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CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68252000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	68833000	shares

Files In Submission

Name	View Source	Status
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0001389050-17-000016-index.html	Edgar Link	pending
0001389050-17-000016.txt	Edgar Link	pending
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a2016q110qaroc.htm	Edgar Link	pending
aroc-20160331.xml	Edgar Link	completed
aroc-20160331.xsd	Edgar Link	pending
aroc-20160331xex101.htm	Edgar Link	pending
aroc-20160331xex311.htm	Edgar Link	pending
aroc-20160331xex312.htm	Edgar Link	pending
aroc-20160331xex321.htm	Edgar Link	pending
aroc-20160331xex322.htm	Edgar Link	pending
aroc-20160331_cal.xml	Edgar Link	unprocessable
aroc-20160331_def.xml	Edgar Link	unprocessable
aroc-20160331_lab.xml	Edgar Link	unprocessable
aroc-20160331_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
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$AROC
Archrock, Inc. Stock $aroc

2016 Q1 Form 10-Q Financial Statement

#000138905017000016 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AROC Archrock, Inc. Stock $aroc

2016 Q1 Form 10-Q Financial Statement

#000138905017000016 Filed on February 09, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AROC
Archrock, Inc. Stock $aroc