Q3 FY2026 · ended Sep 30, 2026 · Revenue $370.81M, -3.0% YoY · Filed Nov 3, 2026
Archrock, Inc. (AROC) files with the SEC under industry code 4922, Natural Gas Transmission. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $370.8 million and net income of $84.5 million. Free cash flow was $40.9 million. As of Sep 30, 2026 it held $4.1 million in cash and investments and $2.4 billion in total debt.
Revenue
$370.81M
-3.0% vs year-ago quarter
Net income
$84.47M
+18.6% vs year-ago quarter
Operating cash flow
$158.82M
-3.5% vs year-ago quarter
Free cash flow
$40.92M
+38.9% vs year-ago quarter
EPS
$0.48
+20.0% vs year-ago quarter
Dividend per share
$0.23
+9.5% vs year-ago quarter
Shares outstanding
175.35M
-0.0% vs year-ago quarter
Net cash
$-2.35B
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Natural Gas Transmission (SIC 4922)
- Listed as
- AROC (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Houston, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1389050
- Former names
- EXTERRAN HOLDINGS INC. (until Nov 4, 2015); Iliad Holdings, INC (until Jun 15, 2007)
Other Natural Gas Transmission companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $370.8M | $371.2M | $373.8M | $377.1M | $382.4M |
| Net income | $84.5M | $66.7M | $73.8M | $116.8M | $71.2M |
| Diluted EPS | $0.48 | $0.38 | $0.41 | $0.66 | $0.40 |
| Operating cash flow | $158.8M | $160.8M | $185.9M | $214.5M | $164.5M |
| Free cash flow | $40.9M | $62.8M | $72.4M | $126.7M | $29.5M |
| Total assets | $4.5B | $4.4B | $4.4B | $4.3B | $4.4B |
| Total liabilities | $2.9B | $2.9B | $2.9B | $2.9B | $3.0B |
| Stockholders' equity | $1.6B | $1.6B | $1.5B | $1.5B | $1.4B |
| Cash and investments | $4.1M | $2.0M | $4.5M | $1.6M | $4.1M |
| Total debt | $2.4B | $2.4B | $2.4B | $2.4B | $2.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 28, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 11, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
All 1000 Archrock, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.