$AROC
Archrock, Inc. Stock $aroc

$aroc Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-Q Financial Statement

#000138905018000032 Filed on May 03, 2018

Income Statement

Concept	2018 Q1	2017 Q1
Revenue	$212.0M	$189.9M
YoY Change	11.67%	-10.98%
Cost Of Revenue	$106.9M	$97.80M
YoY Change	9.3%	-0.71%
Gross Profit	$62.58M	$42.42M
YoY Change	47.53%	-30.75%
Gross Profit Margin	29.51%	22.34%
Selling, General & Admin	$27.51M	$27.55M
YoY Change	-0.16%	-20.48%
% of Gross Profit	43.96%	64.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$44.46M	$47.77M
YoY Change	-6.94%	-11.41%
% of Gross Profit	71.04%	112.62%
Operating Expenses	$27.51M	$27.55M
YoY Change	-0.16%	-20.48%
Operating Profit	$35.07M	$14.86M
YoY Change	135.93%	-44.12%
Interest Expense	$22.55M	$21.42M
YoY Change	5.26%	5.52%
% of Operating Profit	64.29%	144.11%
Other Income/Expense, Net	$1.145M	$794.0K
YoY Change	44.21%	-60.08%
Pretax Income	$2.423M	-$13.69M
YoY Change	-117.7%	36.08%
Income Tax	$354.0K	$323.0K
% Of Pretax Income	14.61%
Net Earnings	-$3.816M	-$11.69M
YoY Change	-67.34%	542.39%
Net Earnings / Revenue	-1.8%	-6.15%
Basic Earnings Per Share		-$0.17
Diluted Earnings Per Share	-$54.36K	-$0.17
COMMON SHARES
Basic Shares Outstanding	69.92M shares	69.40M shares
Diluted Shares Outstanding	69.92M shares	69.40M shares

Balance Sheet

Concept	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.600M	$10.80M
YoY Change	-66.67%	125.0%
Cash & Equivalents	$3.557M	$10.81M
Short-Term Investments
Other Short-Term Assets	$6.999M	$4.839M
YoY Change	44.64%	16.86%
Inventory	$83.77M	$95.06M
Prepaid Expenses
Receivables	$116.0M	$101.3M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$211.1M	$212.2M
YoY Change	-0.54%	-20.13%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.089B	$2.076B
YoY Change	0.61%	-8.29%
Goodwill
YoY Change
Intangibles	$64.58M	$82.14M
YoY Change	-21.38%
Long-Term Investments
YoY Change
Other Assets	$32.85M	$26.42M
YoY Change	24.34%	-81.26%
Total Long-Term Assets	$2.226B	$2.205B
YoY Change	0.98%	-8.34%
TOTAL ASSETS
Total Short-Term Assets	$211.1M	$212.2M
Total Long-Term Assets	$2.226B	$2.205B
Total Assets	$2.437B	$2.417B
YoY Change	0.85%	-9.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$59.95M	$56.09M
YoY Change	6.89%	36.14%
Accrued Expenses	$71.33M	$65.65M
YoY Change	8.65%	-17.87%
Deferred Revenue	$8.046M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$142.8M	$125.5M
YoY Change	13.81%	1.89%
LONG-TERM LIABILITIES
Long-Term Debt	$1.427B	$1.436B
YoY Change	-0.65%	-10.24%
Other Long-Term Liabilities	$20.50M	$17.99M
YoY Change	13.92%	11.86%
Total Long-Term Liabilities	$20.50M	$17.99M
YoY Change	13.92%	11.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$142.8M	$125.5M
Total Long-Term Liabilities	$20.50M	$17.99M
Total Liabilities	$1.699B	$1.741B
YoY Change	-2.42%	-9.3%
SHAREHOLDERS EQUITY
Retained Earnings	-$2.227B	-$2.246B
YoY Change	-0.88%	4.35%
Common Stock	$778.0K	$768.0K
YoY Change	1.3%	0.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$77.77M	$76.12M
YoY Change	2.17%	4.04%
Treasury Stock Shares	6.073M shares	5.780M shares
Shareholders Equity	$782.3M	$721.3M
YoY Change
Total Liabilities & Shareholders Equity	$2.437B	$2.417B
YoY Change	0.85%	-9.51%

Cashflow Statement

Concept	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$3.816M	-$11.69M
YoY Change	-67.34%	542.39%
Depreciation, Depletion And Amortization	$44.46M	$47.77M
YoY Change	-6.94%	-11.41%
Cash From Operating Activities	$62.46M	$54.79M
YoY Change	14.0%	-23.2%
INVESTING ACTIVITIES
Capital Expenditures	-$70.00M	-$30.90M
YoY Change	126.54%	-38.93%
Acquisitions
YoY Change
Other Investing Activities	$15.00M	$5.800M
YoY Change	158.62%	-160.42%
Cash From Investing Activities	-$54.99M	-$25.15M
YoY Change	118.66%	-58.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.041M	$2.180M
YoY Change	-52.25%	194.99%
Debt Paid & Issued, Net	$146.6M	$817.0M
YoY Change	-82.05%	908.64%
Cash From Financing Activities	-$14.44M	-$21.97M
YoY Change	-34.25%	177.72%
NET CHANGE
Cash From Operating Activities	$62.46M	$54.79M
Cash From Investing Activities	-$54.99M	-$25.15M
Cash From Financing Activities	-$14.44M	-$21.97M
Net Change In Cash	-$6.979M	$7.673M
YoY Change	-190.96%	137.7%
FREE CASH FLOW
Cash From Operating Activities	$62.46M	$54.79M
Capital Expenditures	-$70.00M	-$30.90M
Free Cash Flow	$132.5M	$85.69M
YoY Change	54.58%	-29.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2018Q1	aroc	Ad Valorem Tax Expense Benefit AdValoremTaxExpenseBenefit	-4700000	USD
CY2018Q1	aroc	Ad Valorem Tax Expense Benefit Approved AdValoremTaxExpenseBenefitApproved	-15900000	USD
CY2018Q1	aroc	Ad Valorem Tax Expense Benefitin Litigation AdValoremTaxExpenseBenefitinLitigation	-67000000	USD
CY2017Q1	aroc	Amortization Of Payments To Terminate Interest Rate Swaps AmortizationOfPaymentsToTerminateInterestRateSwaps	37000	USD
CY2018Q1	aroc	Amortization Of Payments To Terminate Interest Rate Swaps AmortizationOfPaymentsToTerminateInterestRateSwaps	184000	USD
CY2018Q1	aroc	Capitalized Contract Cost Term CapitalizedContractCostTerm	P36M
CY2017Q1	aroc	Comprehensive Income Loss Netof Tax Including Cumulative Effect Adjustments Including Portion Attributableto Noncontrolling Interest ComprehensiveIncomeLossNetofTaxIncludingCumulativeEffectAdjustmentsIncludingPortionAttributabletoNoncontrollingInterest	-12573000	USD
CY2018Q1	aroc	Comprehensive Income Loss Netof Tax Including Cumulative Effect Adjustments Including Portion Attributableto Noncontrolling Interest ComprehensiveIncomeLossNetofTaxIncludingCumulativeEffectAdjustmentsIncludingPortionAttributabletoNoncontrollingInterest	7160000	USD
CY2018Q1	aroc	Contractwith Customer Liability Increasefrom Freight Billing ContractwithCustomerLiabilityIncreasefromFreightBilling	4500000	USD
CY2017Q1	aroc	Costs And Expenses Including Nonoperating Income Expense And Income Loss From Equity Method Investments CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments	203575000	USD
CY2018Q1	aroc	Costs And Expenses Including Nonoperating Income Expense And Income Loss From Equity Method Investments CostsAndExpensesIncludingNonoperatingIncomeExpenseAndIncomeLossFromEquityMethodInvestments	209617000	USD
CY2017Q1	aroc	Debt Extinguishment Cost DebtExtinguishmentCost	291000	USD
CY2018Q1	aroc	Debt Extinguishment Cost DebtExtinguishmentCost	0	USD
CY2017Q1	aroc	Gross Margin GrossMargin	92056000	USD
CY2018Q1	aroc	Gross Margin GrossMargin	105108000	USD
CY2017Q1	aroc	Impactofadoptionof Accounting Standards Update ImpactofadoptionofAccountingStandardsUpdate	1290000	USD
CY2018Q1	aroc	Impactofadoptionof Accounting Standards Update ImpactofadoptionofAccountingStandardsUpdate	14666000	USD
CY2017Q4	aroc	Indemnification Liability IndemnificationLiability	1600000	USD
CY2018Q1	aroc	Indemnification Liability IndemnificationLiability	1600000	USD
CY2018Q1	aroc	Loss Contingency Claims Appealed Number LossContingencyClaimsAppealedNumber	3	claim
CY2017Q1	aroc	Non Cash Restructuring Cost NonCashRestructuringCost	457000	USD
CY2018Q1	aroc	Non Cash Restructuring Cost NonCashRestructuringCost	0	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	120	petition
CY2016Q4	aroc	Numberof Petitions NumberofPetitions	113	petition
CY2017Q4	aroc	Numberof Petitions NumberofPetitions	112	petition
CY2017Q1	aroc	Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge	24000	USD
CY2018Q1	aroc	Other Comprehensive Income Amortization Of Deferred Gain Loss On Discontinuation Of Interest Rate Cash Flow Hedge OtherComprehensiveIncomeAmortizationOfDeferredGainLossOnDiscontinuationOfInterestRateCashFlowHedge	145000	USD
CY2017Q1	aroc	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	1416000	USD
CY2017Q1	aroc	Provision For Doubtful Accounts Excluding Recovery ProvisionForDoubtfulAccountsExcludingRecovery	369000	USD
CY2018Q1	aroc	Provision For Doubtful Accounts Excluding Recovery ProvisionForDoubtfulAccountsExcludingRecovery	620000	USD
CY2017Q1	aroc	Restatement Charges RestatementCharges	801000	USD
CY2018Q1	aroc	Restatement Charges RestatementCharges	485000	USD
CY2018Q1	aroc	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax	4562000	USD
CY2017Q1	aroc	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	699000	USD
CY2018Q1	aroc	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax	4696000	USD
CY2018Q1	aroc	Ownership Percentage Held By Public Unitholders In Reporting Entity OwnershipPercentageHeldByPublicUnitholdersInReportingEntity	0.57
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CY2018Q1	aroc	Tax Cutsand Jobs Act Reclassificationfrom Aoc Ito Retained Earnings Tax Effect TaxCutsandJobsActReclassificationfromAOCItoRetainedEarningsTaxEffect	-300000	USD
CY2017Q1	aroc	Weighted Average Common Shares Outstanding Including Participating Securities WeightedAverageCommonSharesOutstandingIncludingParticipatingSecurities	70763000	shares
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CY2017Q1	aroc	Weighted Average Participating Securities Outstanding WeightedAverageParticipatingSecuritiesOutstanding	1359000	shares
CY2018Q1	aroc	Weighted Average Participating Securities Outstanding WeightedAverageParticipatingSecuritiesOutstanding	1383000	shares
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001389050
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	71707046	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	ARCHROCK, INC.
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CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1794000	USD
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CY2017Q1	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	319000	USD
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CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2170000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1585000	USD
CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	452000	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	304000	shares
CY2017Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	8245000	USD
CY2018Q1	us-gaap	Asset Impairment Charges AssetImpairmentCharges	4710000	USD
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CY2017Q4	us-gaap	Assets Current AssetsCurrent	221163000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	211068000	USD
CY2017Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	13563000	USD
CY2018Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	13257000	USD
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CY2018Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent	300000	USD
CY2017Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	0	USD
CY2018Q1	us-gaap	Business Combination Acquisition Related Costs BusinessCombinationAcquisitionRelatedCosts	4125000	USD
CY2017Q1	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	0	USD
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CY2018Q1	us-gaap	Capitalized Contract Cost Impairment Loss CapitalizedContractCostImpairmentLoss	0	USD
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CY2018Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	26718000	USD
CY2018Q1	us-gaap	Capitalized Contract Cost Net CapitalizedContractCostNet	21524000	USD
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CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	7673000	USD
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CY2017Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	300000	USD
CY2018Q1	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	300000	USD
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CY2017Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	8458000	USD
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CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.17
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2017Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	757000	USD
CY2018Q1	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1195000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-13690000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2423000	USD
CY2017Q4	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	1700000	USD
CY2018Q1	us-gaap	Income Tax Examination Interest Accrued IncomeTaxExaminationInterestAccrued	2500000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	323000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	354000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-10125000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-4539000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1575000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	8091000	USD
CY2017Q1	us-gaap	Increase Decrease In Contract Receivables Net IncreaseDecreaseInContractReceivablesNet	0	USD
CY2018Q1	us-gaap	Increase Decrease In Contract Receivables Net IncreaseDecreaseInContractReceivablesNet	8078000	USD
CY2017Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	72000	USD
CY2018Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	224000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2014000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1187000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-145000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-601000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	223000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	202000	USD
CY2017Q1	us-gaap	Incremental Common Shares Attributable To Contingently Issuable Shares IncrementalCommonSharesAttributableToContingentlyIssuableShares	0	shares
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	68872000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	64575000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	21421000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	22547000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	90691000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	84208000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	83774000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	72528000	USD
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies Net Of Reserves InventoryRawMaterialsAndSuppliesNetOfReserves	70401000	USD
CY2017Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	18163000	USD
CY2018Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	13807000	USD
CY2017Q1	us-gaap	Inventory Write Down InventoryWriteDown	490000	USD
CY2018Q1	us-gaap	Inventory Write Down InventoryWriteDown	465000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	1672389000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	1699325000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2408007000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2437198000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	130856000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	142815000	USD
CY2017Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	6718000	USD
CY2018Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	6718000	USD
CY2017Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	297000	USD
CY2018Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	297000	USD
CY2017Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	6421000	USD
CY2018Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	6421000	USD
CY2017Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1417053000	USD
CY2018Q1	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	1427052000	USD
CY2018Q1	us-gaap	Loss Contingency Claims Settled Number LossContingencyClaimsSettledNumber	3	claim
CY2018Q1	us-gaap	Loss Contingency Pending Claims Number LossContingencyPendingClaimsNumber	5	claim
CY2017Q4	us-gaap	Minority Interest MinorityInterest	-41431000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	-44407000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-21965000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14443000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-25149000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-54991000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	54787000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	62455000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	54742000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	62455000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-11685000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-3816000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2328000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5885000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11839000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-3973000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	6220000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	6999000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	27782000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32854000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1440000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4707000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20116000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	20498000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	794000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1145000	USD
CY2017Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	154000	USD
CY2018Q1	us-gaap	Participating Securities Distributed And Undistributed Earnings Loss Basic ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic	157000	USD
CY2017Q1	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	10446000	USD
CY2018Q1	us-gaap	Partners Capital Account Distributions PartnersCapitalAccountDistributions	11766000	USD
CY2017Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	581000	USD
CY2018Q1	us-gaap	Payments For Hedge Financing Activities PaymentsForHedgeFinancingActivities	205000	USD
CY2017Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2180000	USD
CY2018Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1041000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	14459000	USD
CY2018Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	2316000	USD
CY2017Q2	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8534000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8458000	USD
CY2017Q3	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8536000	USD
CY2017Q4	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8536000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8532000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8458000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8532000	USD
CY2017Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	10446000	USD
CY2018Q1	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	11766000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	30915000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	69972000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	19720000	USD
CY2018Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2017Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2018Q1	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	136000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	810500000	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	155830000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	223000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5766000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14845000	USD
CY2017Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	939000	USD
CY2018Q1	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-14013000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	2069000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3440965000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3463369000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2076927000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2089026000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	113416000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	116004000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	121299000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	817000000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	146636000	USD
CY2017Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	457000	USD
CY2018Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2241243000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2238800000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2226577000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	212040000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	115746000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	49182000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	12977000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	2865000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	180770000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P9M
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	189885000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	212040000	USD
CY2018Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1041000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value Employee Stock Purchase Plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan	223000	USD
CY2017Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2180000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27553000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27508000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	2153000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1794000	USD
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	6072751	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	777049000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	782280000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	684928000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	675298000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	735618000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	737873000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5930380	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	76732000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	77773000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-505000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-257000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69404000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	69916000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	69404000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	69916000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69404000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	69916000	shares
CY2017Q1	us-gaap	Write Off Of Deferred Debt Issuance Cost WriteOffOfDeferredDebtIssuanceCost	600000	USD

Files In Submission

Name	View Source	Status
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$AROC
Archrock, Inc. Stock $aroc

2018 Q1 Form 10-Q Financial Statement

#000138905018000032 Filed on May 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AROC Archrock, Inc. Stock $aroc

2018 Q1 Form 10-Q Financial Statement

#000138905018000032 Filed on May 03, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AROC
Archrock, Inc. Stock $aroc