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v3.25.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
Cash flows from operating activities: |  |  |
Net income | $ 322,290 | $ 172,231 | $ 104,998
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 256,761 | 193,194 | 166,241
Long-lived and other asset impairment | 18,290 | 10,681 | 12,041
Non-cash restructuring charges |  |  | 221
Equity in net loss of unconsolidated affiliate | 503 |  |
Unrealized change in fair value of investment in unconsolidated affiliate | 25 | 1,484 | 973
Inventory write-downs | 913 | 550 | 545
Amortization of operating lease right-of-use assets | 4,675 | 3,852 | 3,319
Amortization of deferred financing costs | 6,360 | 5,072 | 5,729
Amortization of debt premium | (2,006) | (2,006) | (2,006)
Amortization of capitalized implementation costs | 3,335 | 3,009 | 2,624
Debt extinguishment loss | 890 | 3,181 |
Stock-based compensation expense | 19,027 | 14,646 | 12,998
Provision for credit losses | 1,164 | 381 | 224
Gain on sale of assets, net | (47,081) | (17,887) | (10,199)
Deferred income tax provision | 97,791 | 58,090 | 35,658
Amortization of contract costs | 22,061 | 23,877 | 21,289
Deferred revenue recognized in earnings | (23,983) | (15,001) | (16,464)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (9,291) | 524 | (9,123)
Inventory | (10,477) | (1,920) | 4,189
Other assets | (45,212) | (2,537) | (1,895)
Contract costs | (23,560) | (23,902) | (24,292)
Accounts payable and other liabilities | 3,501 | (15,850) | (12,166)
Deferred revenue | 26,031 | 18,052 | 15,386
Other | 100 | (130) | (103)
Net cash provided by operating activities | 622,107 | 429,591 | 310,187
Cash flows from investing activities: |  |  |
Capital expenditures | (502,465) | (359,032) | (298,632)
Proceeds from sale of business | 71,000 |  |
Proceeds from sale of property, equipment and other assets | 120,839 | 67,591 | 72,206
Proceeds from insurance and other settlements | 3,811 | 45 | 1,222
Investments in unconsolidated affiliates | (5,471) | (2,497) | (7,287)
Net cash used in investing activities | (606,899) | (1,160,063) | (232,491)
Cash flows from financing activities: |  |  |
Borrowings of long-term debt | 2,143,151 | 1,429,500 | 802,825
Repayments of long-term debt | (1,633,001) | (1,308,200) | (767,050)
Redemption and partial repayment of 2027 Notes | (300,000) | (201,987) |
Proceeds from 2032 Notes offering |  | 700,000 |
Payments of debt issuance costs | (1,890) | (12,338) | (6,031)
Dividends paid to stockholders | (141,602) | (110,374) | (95,796)
Repurchases of common stock | (70,239) | (13,337) | (8,860)
Taxes paid related to net share settlement of equity awards | (15,004) | (6,574) | (3,829)
Net proceeds from issuance of common stock |  | 255,747 |
Proceeds from stock issued under ESPP | 1,633 | 1,117 | 817
Contribution to Enerflex | (1,123) |  |
Net cash (used in) provided by financing activities | (18,075) | 733,554 | (77,924)
Net (decrease) increase in cash and cash equivalents | (2,867) | 3,082 | (228)
Cash and cash equivalents, beginning of period | 4,420 | 1,338 | 1,566
Cash and cash equivalents, end of period | 1,553 | 4,420 | 1,338
Supplemental disclosure of cash flow information: |  |  |
Interest paid | 160,986 | 120,544 | 107,765
Income taxes paid, net | 3,290 | 2,210 | 1,311
Supplemental disclosure of non-cash investing transactions: |  |  |
Accrued capital expenditures | 8,900 | 19,742 | $ 25,689
TOPS |  |  |
Cash flows from investing activities: |  |  |
Cash paid in Acquisition, net of cash acquired |  | (866,170) |
Supplemental disclosure of non-cash investing transactions: |  |  |
Issuance of Archrock common stock pursuant to Acquisition |  | $ 139,054 |
NGCS |  |  |
Cash flows from investing activities: |  |  |
Cash paid in Acquisition, net of cash acquired | (294,613) |  |
Supplemental disclosure of non-cash investing transactions: |  |  |
Issuance of Archrock common stock pursuant to Acquisition | $ 52,966 |  |

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