$AROC
Archrock, Inc.

2022 Q3 Form 10-Q Financial Statement

#000155837022011829 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $213.7M $215.8M $197.2M
YoY Change 9.48% 10.33% 0.91%
Cost Of Revenue $107.5M $110.1M $93.14M
YoY Change 16.96% 23.84% 6.93%
Gross Profit $106.1M $105.8M $104.1M
YoY Change 2.82% -0.91% -3.91%
Gross Profit Margin 49.68% 49.0% 52.77%
Selling, General & Admin $30.50M $27.69M $27.77M
YoY Change 5.76% 6.19% 10.72%
% of Gross Profit 28.74% 26.18% 26.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $39.95M $41.36M $43.04M
YoY Change -11.76% -6.42% -5.85%
% of Gross Profit 37.64% 39.1% 41.36%
Operating Expenses $30.50M $27.69M $27.77M
YoY Change 5.76% 6.19% 10.72%
Operating Profit $75.64M $78.07M $76.29M
YoY Change 1.67% -3.21% -8.32%
Interest Expense $25.18M $24.46M $25.25M
YoY Change -1.3% -5.79% -19.2%
% of Operating Profit 33.28% 31.32% 33.09%
Other Income/Expense, Net $585.0K -$497.0K -$36.00K
YoY Change -273.59% -706.1% -101.91%
Pretax Income $19.64M $26.06M $2.664M
YoY Change 48.44% 160.3% -76.2%
Income Tax $4.266M $9.318M $943.0K
% Of Pretax Income 21.72% 35.75% 35.4%
Net Earnings $15.37M $16.75M $1.721M
YoY Change 65.21% 91.34% -58.72%
Net Earnings / Revenue 7.19% 7.76% 0.87%
Basic Earnings Per Share $0.10 $0.11 $0.01
Diluted Earnings Per Share $0.10 $0.11 $0.01
COMMON SHARES
Basic Shares Outstanding 155.6M 153.0M 152.7M
Diluted Shares Outstanding 153.7M 153.2M 152.8M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.042M $1.950M $1.262M
YoY Change -41.46% -41.12% -33.58%
Cash & Equivalents $2.042M $1.950M $1.262M
Short-Term Investments
Other Short-Term Assets $6.817M $8.126M $6.364M
YoY Change -10.91% -33.75% -50.35%
Inventory $84.09M $77.64M $73.60M
Prepaid Expenses
Receivables $127.3M $129.3M $115.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $220.3M $217.0M $196.4M
YoY Change 17.98% 15.53% 4.29%
LONG-TERM ASSETS
Property, Plant & Equipment $2.215B $2.212B $2.230B
YoY Change -1.67% -4.76% -4.78%
Goodwill
YoY Change
Intangibles $39.02M $42.19M $45.37M
YoY Change -23.21% -22.85% -20.91%
Long-Term Investments
YoY Change
Other Assets $37.05M $34.49M $27.74M
YoY Change 34.72% 32.96% 7.8%
Total Long-Term Assets $2.385B $2.384B $2.404B
YoY Change -1.9% -4.93% -5.15%
TOTAL ASSETS
Total Short-Term Assets $220.3M $217.0M $196.4M
Total Long-Term Assets $2.385B $2.384B $2.404B
Total Assets $2.606B $2.601B $2.600B
YoY Change -0.48% -3.5% -4.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.60M $78.11M $70.88M
YoY Change 100.52% 73.2% 101.42%
Accrued Expenses $97.02M $66.97M $90.17M
YoY Change -7.38% -13.45% -6.51%
Deferred Revenue $7.707M $6.455M $7.264M
YoY Change 93.4% 109.71% 134.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $194.3M $151.5M $168.3M
YoY Change 26.66% 20.69% 24.92%
LONG-TERM LIABILITIES
Long-Term Debt $1.499B $1.532B $1.517B
YoY Change -1.14% -4.96% -6.31%
Other Long-Term Liabilities $19.33M $19.25M $17.88M
YoY Change -0.85% 2.84% -10.3%
Total Long-Term Liabilities $1.518B $1.552B $1.535B
YoY Change 7687.37% 8188.07% 7601.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $194.3M $151.5M $168.3M
Total Long-Term Liabilities $1.518B $1.552B $1.535B
Total Liabilities $1.736B $1.727B $1.728B
YoY Change 1.26% -3.05% -3.99%
SHAREHOLDERS EQUITY
Retained Earnings -$2.497B -$2.490B -$2.484B
YoY Change 2.05% 2.31% 2.65%
Common Stock $1.633M $1.633M $1.629M
YoY Change 1.18% 1.24% 0.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $88.50M
YoY Change 3.61%
Treasury Stock Shares $7.699M
Shareholders Equity $869.8M $873.9M $872.3M
YoY Change
Total Liabilities & Shareholders Equity $2.606B $2.601B $2.600B
YoY Change -0.48% -3.5% -4.5%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $15.37M $16.75M $1.721M
YoY Change 65.21% 91.34% -58.72%
Depreciation, Depletion And Amortization $39.95M $41.36M $43.04M
YoY Change -11.76% -6.42% -5.85%
Cash From Operating Activities $76.81M $12.95M $76.57M
YoY Change -6.45% -73.58% -1.27%
INVESTING ACTIVITIES
Capital Expenditures -$64.97M -$61.21M -$44.86M
YoY Change 102.18% 124.62% 290.07%
Acquisitions
YoY Change
Other Investing Activities $44.45M $51.83M $8.200M
YoY Change -37.26% 429.82% -70.82%
Cash From Investing Activities -$20.51M -$9.376M -$36.66M
YoY Change -152.98% -46.01% -321.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $2.363M
YoY Change -242.44%
Debt Paid & Issued, Net $186.5M
YoY Change -18.65%
Cash From Financing Activities -56.20M -2.888M -40.22M
YoY Change -53.42% -90.48% -56.86%
NET CHANGE
Cash From Operating Activities 76.81M 12.95M 76.57M
Cash From Investing Activities -20.51M -9.376M -36.66M
Cash From Financing Activities -56.20M -2.888M -40.22M
Net Change In Cash 92.00K 688.0K -307.0K
YoY Change -47.73% -47.68% -136.72%
FREE CASH FLOW
Cash From Operating Activities $76.81M $12.95M $76.57M
Capital Expenditures -$64.97M -$61.21M -$44.86M
Free Cash Flow $141.8M $74.16M $121.4M
YoY Change 24.1% -2.76% 36.35%

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CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3124000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
21060000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14156000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-497000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-533000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1971000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26064000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10013000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28728000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21206000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9318000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1261000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10261000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8285000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
16746000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
8752000
us-gaap Net Income Loss
NetIncomeLoss
18467000
us-gaap Net Income Loss
NetIncomeLoss
12921000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153033000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152033000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152857000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151537000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153164000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152203000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152982000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151699000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
16746000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
8752000
us-gaap Net Income Loss
NetIncomeLoss
18467000
aroc Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease Adjustments On Dedesignation After Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsOnDedesignationAfterTax
-410000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
966000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
984000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1962000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16746000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9718000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19451000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14883000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
923124000
CY2021Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
4000
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22331000
CY2021Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
136000
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3178000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
8752000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
966000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
913821000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
872323000
CY2022Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2022Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
22494000
CY2022Q2 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
146000
CY2022Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2970000
CY2022Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4230000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
16746000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
873918000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
935557000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
1746000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.290
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
44486000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
371000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
5841000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3401000
us-gaap Net Income Loss
NetIncomeLoss
12921000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
1962000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
913821000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
891438000
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
2366000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
873918000
us-gaap Profit Loss
ProfitLoss
18467000
us-gaap Profit Loss
ProfitLoss
12921000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
405733000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
343251000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-215000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
4344000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
8161000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
16716000
us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
5995000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
9473000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
7995000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
9249000
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
10752000
aroc Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
11541000
aroc Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
5048000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
30370000
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2661000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5779000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3569000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1182000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
244000
aroc Increase Decrease Capitalized Contract Cost
IncreaseDecreaseCapitalizedContractCost
13007000
aroc Increase Decrease Capitalized Contract Cost
IncreaseDecreaseCapitalizedContractCost
6467000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
13051000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6358000
aroc Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
14032000
aroc Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
4068000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-421000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
15000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
89524000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126617000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
106066000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
38749000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
55523000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
18795000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9728000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18178000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
2781000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
910000
us-gaap Payments To Acquire Equity Securities Fv Ni
PaymentsToAcquireEquitySecuritiesFvNi
8000000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-46034000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-866000
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
1334000
us-gaap Payments For Proceeds From Hedge Financing Activities
PaymentsForProceedsFromHedgeFinancingActivities
2169000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
45167000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
44486000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4230000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3401000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
295000
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
371000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2366000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1746000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43109000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-123536000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
381000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2215000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1569000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1097000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1950000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3312000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
aroc Contract With Customer Liability Revenue Recognized From Beginning Balance And Current Period
ContractWithCustomerLiabilityRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
11500000
CY2022Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
500000
CY2022Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
61571000
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
63628000
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
16065000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
9241000
CY2022Q2 us-gaap Inventory Net
InventoryNet
77636000
CY2021Q4 us-gaap Inventory Net
InventoryNet
72869000
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3477555000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3492937000
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1265811000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1266411000
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2211744000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2226526000
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
12700000
CY2022Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
1600000
CY2021Q4 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedAccumulatedAmortization
700000
CY2021Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
100000
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
900000
us-gaap Hosting Arrangement Service Contract Implementation Cost Expense Amortization
HostingArrangementServiceContractImplementationCostExpenseAmortization
200000
CY2022Q2 us-gaap Hosting Arrangement Service Contract Implementation Cost Capitalized Before Accumulated Amortization
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization
14800000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1532438000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1530825000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2152000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
365000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
218000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2299000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6900000
CY2021Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
4400000
CY2022Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2022Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22494000
CY2022Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2022Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22673000
CY2021Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2021Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22351000
CY2021Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22506000
CY2021Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2021Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22331000
CY2021Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.145
CY2021Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
22155000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
215828000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195615000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413029000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
391046000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
286600000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
156370000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
93290000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
31041000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4819000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
914000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
190000
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
286624000
aroc Accounts Receivable Contractual Life
AccountsReceivableContractualLife
P30D
aroc Accounts Receivable Allowance For Credit Loss Period For Analyzing Data
AccountsReceivableAllowanceForCreditLossPeriodForAnalyzingData
P2Y
aroc Increase Decrease In Contract With Customer Liability Excluding Revenue Recognized From Beginning Balance And Current Period
IncreaseDecreaseInContractWithCustomerLiabilityExcludingRevenueRecognizedFromBeginningBalanceAndCurrentPeriod
14000000.0
CY2021Q2 us-gaap Interest Expense
InterestExpense
25958000
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
743000
us-gaap Restructuring Charges
RestructuringCharges
1640000
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
743000
us-gaap Restructuring Charges
RestructuringCharges
1640000
CY2022Q2 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
2700000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
16746000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
8752000
us-gaap Net Income Loss
NetIncomeLoss
18467000
us-gaap Net Income Loss
NetIncomeLoss
12921000
CY2022Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
305000
CY2021Q2 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
285000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
819000
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
454000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16441000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8467000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17648000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12467000
CY2022Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
155188000
CY2021Q2 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
154047000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
155005000
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
153334000
CY2022Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2155000
CY2021Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2014000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
2148000
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
1797000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153033000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152033000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
152857000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151537000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153164000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152203000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
152982000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
151699000
CY2022Q2 us-gaap Interest Expense
InterestExpense
24456000
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-497000
us-gaap Interest Expense
InterestExpense
49702000
us-gaap Interest Expense
InterestExpense
57203000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3347000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3586000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6917000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6835000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
82000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-533000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1971000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
215828000
CY2022Q2 aroc Gross Margin
GrossMargin
105763000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195615000
CY2021Q2 aroc Gross Margin
GrossMargin
106738000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413029000
aroc Gross Margin
GrossMargin
209825000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
391046000
aroc Gross Margin
GrossMargin
215021000
CY2022Q2 aroc Gross Margin
GrossMargin
105763000
CY2021Q2 aroc Gross Margin
GrossMargin
106738000
aroc Gross Margin
GrossMargin
209825000
aroc Gross Margin
GrossMargin
215021000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27691000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26077000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55464000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51161000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
41356000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
44193000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84395000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
89905000
CY2022Q2 aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
4647000
CY2021Q2 aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
2960000
aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
12063000
aroc Long Lived And Other Asset Impairment
LongLivedAndOtherAssetImpairment
10033000
CY2021Q2 us-gaap Restructuring Charges
RestructuringCharges
743000
us-gaap Restructuring Charges
RestructuringCharges
1640000
CY2022Q2 us-gaap Interest Expense
InterestExpense
24456000
CY2021Q2 us-gaap Interest Expense
InterestExpense
25958000
us-gaap Interest Expense
InterestExpense
49702000
us-gaap Interest Expense
InterestExpense
57203000
CY2022Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
18948000
CY2021Q2 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
3124000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
21060000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
14156000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
26064000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10013000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
28728000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21206000

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