Beginning Cash (Quarterly)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Archrock, Inc. (AROC) had Beginning Cash of $1.55M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$373.77M
Net Income	$73.79M
Cost of Goods Sold	$126.34M
Gross Profit	$247.42M
Operating Expenses	$246.70M
Operating Income	$127.06M
Non-Operating Income/Expense	$-29.39M
Pre-Tax Income	$97.68M
Normalized Pre-Tax Income	$87.56M
Income after Taxes	$74.27M
Income from Continuous Operations	$73.79M
Consolidated Net Income/Loss	$73.79M
Normalized Income after Taxes	$61.73M
EBIT	$127.06M
EBITDA	$205.13M
Weighted-Average Shares Outstanding (Basic)	174.08M
Weighted-Average Shares Outstanding (Diluted)	174.50M
Earnings per Share (EPS) (Basic)	$0.41
Earnings per Share (EPS) (Diluted)	$0.41
Balance Sheet Financials
Current Assets	$308.62M
Property, Plant, and Equipment	$3.70B
Long-Term Assets	$4.08B
Total Assets	$4.39B
Current Liabilities	$219.20M
Long-Term Debt	$2.38B
Long-Term Liabilities	$2.65B
Total Liabilities	$2.87B
Common Equity	$1.52B
Tangible Shareholders Equity	$1.25B
Shareholders Equity	$1.52B
Common Shares Outstanding	175.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$185.85M
Cash Flow from Investing Activities	$-93.95M
Cash Flow from Financial Activities	$-88.99M
Beginning Cash	$1.55M
End Cash	$4.46M
Increase/Decrease in Cash	$2.91M
Stock-Based Compensation	$9.52M
Common Stock Dividends Paid	$-39.91M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.41
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.61
Debt to Equity Ratio	1.57
Gross Margin	66.20%
Operating Margin	34.00%
EBIT Margin	34.00%
EBITDA Margin	--
Pre-Tax Profit Margin	26.13%
Profit Margin	19.74%
Free Cash Flow	$93.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	1.15
Receiveable Turnover	2.02
Days Sales in Receivables	44.45
Return on Equity	4.86%
Return on Tangible Equity	5.89%
Return on Assets	1.68%
Return on Investments	1.89%
Book Value Per Share	$8.66
Free Cash Flow per Share	$0.54
Operating Cash Flow per Share	$1.07

Data from Zacks Investment Research, Inc.