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cash flows from operating activities:
net income	71,248,000	-112,300,769	37,516,000	34,425,000	40,532,000	-71,891,002	30,858,000	24,653,000	16,485,000	-33,793,704	15,371,000	16,746,000	1,721,000	5,992,000	9,304,000	8,752,000	4,169,000	4,791,000	18,332,000	-30,381,000	-61,187,000	46,044,000	20,407,000	11,423,000	19,456,000	12,968,000	9,974,000	4,149,000	2,069,000	-12,683,000	-4,036,000	-14,013,000	-46,079,000	-10,054,000	-2,384,000	-6,726,000	-143,607,000	-4,233,000	7,789,000	41,085,000	27,967,000	42,158,000	20,863,000	34,894,000	27,186,000	45,261,000	24,504,000	58,791,000	3,096,000	119,346,000	-166,898,000	7,287,000	-64,383,000	-214,547,000	-30,224,000	-30,464,000	-128,271,000	-18,356,000	16,653,000	16,733,000	23,621,000	18,768,000	-529,952,000	-57,900,000	-1,055,413,000	37,033,000	21,660,000	49,371,000	58,494,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	67,130,000	-134,871,806	48,377,000	43,853,000	42,835,000	-123,379,759	42,155,000	41,210,000	40,181,000	-124,183,741	39,953,000	41,356,000	43,039,000	43,761,000	45,280,000	44,193,000	45,712,000	47,188,000	47,279,000	48,849,000	49,822,000	50,087,000	48,409,000	45,482,000	44,106,000	43,381,000	43,779,000	43,331,000	44,455,000	47,463,000	47,248,000	47,772,000	51,095,000	52,068,000	51,896,000	53,927,000	-55,930,000	94,924,000	94,325,000	95,808,000	90,337,000	98,256,000	111,956,000	85,522,000	82,803,000	81,305,000	80,751,000	82,646,000	91,579,000	85,248,000	86,712,000	87,308,000	91,698,000	91,018,000	92,676,000	90,478,000	105,012,000	98,503,000	106,188,000	91,775,000	97,028,000	87,781,000	75,037,000	92,939,000	96,452,000	94,286,000	92,415,000	90,449,000	81,915,000
long-lived and other asset impairment	4,676,000	-9,467,319	2,509,000	4,401,000	2,568,000	-8,370,959	2,922,000	2,892,000	2,569,000	-16,195,558	4,154,000	4,647,000	7,416,000	6,243,000	5,121,000	2,960,000	7,073,000	7,424,000
non-cash restructuring charges						-210,779			927,000									0	1,498,000	101,000	61,000									422,000	366,000	457,000	-114,000	1,085,000	-1,994,000	3,181,000
equity in net income of unconsolidated affiliate	240,000
inventory write-downs	324,000	-567,450	51,000	318,000	199,000	-380,455	22,000	143,000	216,000	-1,038,360	319,000	427,000	294,000	376,000	110,000	293,000	218,000	434,000	220,000	413,000	282,000	282,000	170,000	270,000	222,000	429,000	167,000	553,000	465,000
amortization of operating lease right-of-use assets	1,185,000	-2,785,148	962,000	880,000	947,000	-2,484,681	839,000	826,000	823,000
amortization of deferred financing costs	1,701,000	-3,569,928	1,252,000	1,130,000	1,193,000	-4,593,271	1,131,000	2,180,000	1,288,000			1,288,000	1,288,000	1,288,000	1,288,000	1,287,000	6,264,000	1,375,000	1,323,000	1,323,000	1,533,000	1,642,000	1,528,000	1,532,000	1,509,000	1,509,000	1,510,000	1,509,000	1,585,000	1,536,000	1,734,000	2,170,000	1,536,000	2,016,000	1,614,000	1,105,000	1,827,000	1,475,000	1,509,000	1,618,000	1,292,000	1,414,000	1,707,000	1,581,000	1,575,000	1,573,000	1,574,000	2,968,000
amortization of debt premium	-501,000	1,501,994	-501,000	-502,000	-501,000	1,501,994	-501,000	-502,000	-501,000	1,501,994	-501,000	-501,000	-502,000	-502,000	-501,000	-502,000	-501,000
amortization of capitalized implementation costs	851,000	-2,255,991	697,000	824,000	738,000	-1,838,376	639,000	605,000	597,000
debt extinguishment loss		-3,177,819																0	0			0	0			0
stock-based compensation expense	4,489,000	-11,200,354	3,738,000	3,513,000	3,964,000	-9,702,002	3,191,000	3,197,000	3,327,000	-9,023,072	2,998,000	2,970,000	3,067,000	2,595,000	2,900,000	3,178,000	2,663,000	2,128,000	2,645,000	2,772,000	3,006,000	1,960,000	2,276,000	1,512,000	2,357,000	1,821,000	1,804,000	1,969,000	1,794,000	2,042,000	1,922,000	2,153,000	1,863,000	1,903,000	1,915,000	3,288,000	-4,102,000	4,409,000	5,024,000	4,698,000	3,727,000	3,986,000	4,034,000	7,269,000	4,126,000	3,735,000	4,256,000	4,131,000	3,538,000	3,541,000	3,864,000	4,438,000	4,519,000	5,173,000	4,864,000	5,462,000	5,970,000	5,582,000	6,365,000	5,349,000		4,971,000	7,554,000	6,145,000
benefit from credit losses	297,000	-94,619	90,000	80,000	-75,000	234,224	-94,000	200,000	-340,000	28,206	-393,000	257,000	108,000	-241,000	366,000	-439,000	224,000	1,290,000	-47,000	1,530,000	752,000
gain on sale of assets	-3,835,000	5,157,113	-2,218,000	-576,000	-2,381,000	8,007,801	-3,237,000	-1,176,000	-3,605,000		-1,191,000	-2,232,000	-2,112,000				-5,037,000					-6,372,000	-7,859,000
deferred income tax provision	27,173,000	-40,424,910	15,583,000	12,440,000	12,460,000	-26,375,342	10,994,000	9,536,000	5,881,000	-13,608,771	4,151,000	8,587,000	886,000	-1,399,000	3,783,000	1,403,000	6,592,000					-39,267,000			-2,883,000	3,724,000			295,000			174,000	-12,136,000	-4,863,000	-4,399,000	-3,801,000	88,082,000			620,000					7,892,000	2,963,000	8,480,000	2,527,000					30,504,000	-58,123,000	-17,303,000	-7,467,000	-87,323,000	-20,515,000	-11,500,000	-9,921,000
amortization of contract costs	5,549,000	-17,747,123	6,046,000	5,957,000	5,768,000	-15,614,711	5,386,000	5,160,000	5,090,000	-14,191,838	4,962,000	4,773,000	4,476,000	4,467,000	4,771,000	5,161,000	5,591,000	6,343,000	6,630,000	6,851,000	6,805,000	6,496,000	6,110,000	5,607,000	5,117,000	4,607,000	4,051,000	3,397,000	2,884,000
deferred revenue recognized in earnings	-6,811,000	9,691,999	-4,101,000	-2,747,000	-2,859,000	11,026,536	-2,289,000	-4,278,000	-4,476,000	15,688,044	-4,168,000	-8,426,000	-3,115,000	-2,301,000	-3,033,000	-2,720,000	-2,328,000	-2,306,000	-4,421,000	-5,027,000	-7,735,000	-8,730,000	-8,311,000	-12,478,000	-12,749,000
changes in operating assets and liabilities:
accounts receivable	-171,000	4,883,524	-13,719,000	-10,983,000	19,819,000	7,305,877	-1,853,000	-13,094,000	7,632,000	29,110,029
inventory	-7,206,000	-3,450,920	1,376,000	827,000	1,246,000	1,676,189	4,970,000	-2,511,000	-4,131,000	8,328,480	-2,560,000	-4,758,000	-1,021,000	-6,995,000	-2,425,000	-239,000	-3,330,000	728,000	629,000	1,547,000	1,068,000	3,452,000	424,000	-1,564,000	3,724,000	410,000	3,850,000	1,137,000	-1,187,000	-789,000	724,000	-1,524,000	22,471,000	-604,000	7,016,000	3,595,000	-7,181,000	20,862,000															22,950,000	8,889,000	-5,179,000	-560,000	11,959,000	12,037,000	64,314,000	8,783,000	82,668,000	8,503,000	63,655,000	-115,482,000		-62,181,000	41,588,000	-67,724,000	14,958,000
other assets	-10,576,000	3,300,463	701,000	-2,219,000	-1,785,000	1,633,105	474,000	-2,718,000	609,000	-699,653	1,879,000	-1,626,000	444,000	-691,000	1,570,000	-514,000	270,000	17,742,000	-19,271,000	-3,829,000	-439,000	-8,814,000	455,000	-2,348,000	15,165,000
contract costs	-7,891,000	15,946,098	-6,310,000	-5,664,000	-3,996,000	18,829,708	-6,456,000	-6,046,000	-6,352,000	22,456,425	-9,479,000	-7,687,000	-5,320,000	-5,510,000	-5,014,000	-4,184,000	-2,283,000	-2,872,000	-2,261,000	-2,592,000	-5,537,000	-6,262,000	-6,847,000	-7,554,000	-6,574,000	-7,145,000	-9,292,000	-7,920,000	-8,078,000
accounts payable and other liabilities	8,215,000	7,110,150	-2,465,000	-18,619,000	13,958,000	-10,757,166	26,847,000	-34,321,000	18,219,000	-37,237,471	24,200,000	-19,667,000	32,718,000	-28,357,000	27,268,000	-12,523,000	18,881,000	-25,768,000	21,508,000	-23,765,000	12,936,000	-21,724,000	2,894,000	4,971,000	1,131,000	-1,497,000	6,603,000	1,767,000	8,091,000	18,319,000	3,714,000	-1,575,000	-7,781,000	16,649,000	-20,643,000	-10,110,000	51,122,000									-27,055,000	4,712,000	26,733,000	28,558,000				3,492,000	57,712,000	-33,062,000	-33,642,000	-25,550,000	31,693,000	26,918,000	-25,639,000	63,209,000	-16,975,000	-79,471,000	-35,278,000		29,893,000	-5,799,000	-48,272,000	-106,000
deferred revenue	8,128,000	-10,579,948	4,283,000	3,245,000	3,070,000	-10,717,614	3,627,000	3,927,000	3,179,000	-19,589,358	5,582,000	7,681,000	6,351,000	2,050,000	4,099,000	2,671,000	1,397,000	2,036,000	2,443,000	2,470,000	5,783,000	9,188,000	7,643,000	10,280,000	9,467,000	14,806,000	21,258,000	283,000	224,000	-249,000	114,000	72,000	1,080,000	-138,000	-262,000	-288,000	7,093,000			3,764,000						15,497,000			-3,095,000	-1,026,000			-45,439,000	20,822,000	-1,890,000	-10,317,000	-14,851,000	2,090,000	-33,011,000	-39,921,000	-58,631,000	8,049,000	-49,474,000	37,719,000
other	64,000	77,870	-148,000	68,000	2,000	-62,103	234,000	-156,000	-16,000	-95,955	-325,000	324,000	97,000	-33,000	-73,000	-77,000	62,000	-226,000	184,000	120,000	69,000	-99,000	46,000	36,000	29,000	-47,000	-53,000	96,000	-202,000	-91,000	380,000	-223,000	-206,000	291,000	151,000	-252,000	30,572,000																-18,526,000	-9,134,000	-2,750,000	2,375,000	299,000	-2,633,000	-5,335,000	-1,874,000	-9,028,000	11,471,000	-17,922,000	6,490,000	85,899,000	-2,475,000	1,217,000	-4,197,000	32,495,000
net cash from operating activities	164,530,000	-304,823,409	96,900,000	70,651,000	137,702,000	-238,157,813	120,070,000	30,542,000	87,856,000	-166,128,550	76,808,000	12,952,000	76,572,000	28,675,000	82,108,000	49,062,000	77,555,000	68,444,000	99,760,000	67,945,000	99,129,000	66,522,000	74,962,000	67,263,000	81,400,000	55,242,000	65,490,000	42,760,000	62,455,000	49,757,000	46,511,000	54,787,000	54,170,000	82,982,000	65,697,000	71,223,000	111,779,000	128,489,000	52,678,000	134,634,000	99,247,000	157,519,000	68,711,000	53,892,000	127,466,000	147,623,000	57,873,000	22,742,000	245,542,000	90,656,000	15,136,000	38,591,000	45,868,000	79,275,000	-30,933,000	26,114,000	116,218,000	56,374,000	84,733,000	107,050,000	153,003,000	182,859,000	69,293,000	72,363,000		64,523,000	168,403,000	112,417,000	131,869,000

cash flows from investing activities:
capital expenditures	-135,065,000	260,684,968	-70,018,000	-91,271,000	-99,755,000	261,678,368	-74,501,000	-103,084,000	-84,392,000	170,792,133	-64,966,000	-61,208,000	-44,858,000	-27,004,000	-32,132,000	-27,210,000	-11,539,000	-9,959,000	-17,054,000	-41,343,000	-71,946,000	-81,731,000	-68,495,000	-102,275,000	-132,697,000	-77,919,000	-109,011,000	-62,200,000	-69,972,000	-52,839,000	-68,494,000	-30,915,000	-20,563,000	-24,809,000	-21,600,000	-50,600,000	94,111,000																-103,938,000	-71,370,000	-56,071,000	-51,412,000	-67,528,000	-59,063,000	-61,538,000	-47,861,000	-65,341,000	-74,983,000	-105,466,000	-123,111,000		-119,831,000	-153,664,000	-102,575,000	-119,279,000
free cash flows	29,465,000	-44,138,441	26,882,000	-20,620,000	37,947,000	23,520,555	45,569,000	-72,542,000	3,464,000	4,663,583	11,842,000	-48,256,000	31,714,000	1,671,000	49,976,000	21,852,000	66,016,000	58,485,000	82,706,000	26,602,000	27,183,000	-15,209,000	6,467,000	-35,012,000	-51,297,000	-22,677,000	-43,521,000	-19,440,000	-7,517,000	-3,082,000	-21,983,000	23,872,000	33,607,000	58,173,000	44,097,000	20,623,000	205,890,000																-58,070,000	7,905,000	-87,004,000	-25,298,000	48,690,000	-2,689,000	23,195,000	59,189,000	87,662,000	107,876,000	-36,173,000	-50,748,000		-55,308,000	14,739,000	9,842,000	12,590,000
proceeds from sale of business										-99,685,389	44,262,000			270,000	64,280,000	627,000	18,168,000	737,000																																											0	0
proceeds from sale of property, equipment and other assets	11,063,000	-24,136,409	6,654,000	3,706,000	13,844,000	-54,590,794	16,570,000	9,367,000	28,726,000	-13,327,346
proceeds from insurance and other settlements	287,000	-44,955	0	0	45,000	-1,155,778	720,000			-3,349,647	572,000	18,000	2,763,000	108,000	67,000	135,000	775,000	1,318,000	40,000	268,000	1,083,000	866,000	2,154,000
cash paid in tops acquisition, net of cash acquired		865,701,830
cash paid in ngcs acquisition, net of cash acquired	2,028,000
investments in unconsolidated affiliates	0
net cash from investing activities	-50,687,000	1,103,509,937	-931,182,000	-87,565,000	-85,923,000	207,924,509	-57,211,000	-93,280,000	-57,666,000	66,415,084	-20,512,000	-9,376,000	-36,658,000	-21,747,000	38,720,000	-17,384,000	16,518,000	-3,036,000	693,000	-38,547,000	-44,141,000	-55,364,000	-246,854,000	-91,038,000	-121,304,000	-68,053,000	-104,143,000	-57,736,000	-54,991,000	-39,047,000	-65,371,000	-25,149,000	-5,735,000	-14,693,000	-8,829,000	-60,202,000	-54,109,000																-100,099,000	-64,331,000	76,527,000	138,627,000	-56,600,000	66,357,000	-5,337,000	1,980,000	-20,787,000	-68,931,000	-87,376,000	-123,906,000		-203,221,000	-129,237,000	-128,977,000	-121,949,000
cash flows from financing activities:
borrowings of long-term debt	433,975,000	-1,131,995,500	647,600,000	241,300,000	244,525,000	-576,922,175	159,900,000	258,975,000	158,850,000	-578,656,267	173,750,000	233,233,000	172,500,000	182,000,000	179,500,000	183,500,000	159,751,000	177,500,000	149,000,000	495,000,000	227,500,000	710,000,000
repayments of long-term debt	-487,500,000	972,966,800	-512,125,000	-199,100,000	-263,050,000	521,307,950	-194,775,000	-167,200,000	-160,100,000	611,173,017	-207,483,000	-218,000,000	-186,500,000	-167,500,000	-276,000,000	-190,500,000	-229,251,000	-215,875,000	-226,000,000	-503,000,000	-259,500,000	-685,500,000	-235,250,000	-522,000,000	-629,000,000	-165,000,000	-97,000,000	-197,000,000	-146,636,000	-148,000,000	-153,000,000	-817,000,000	-179,000,000	-221,000,000	-194,000,000	-81,000,000	-915,258,000																-231,593,000	-599,320,000	-438,297,000	-766,961,000	-1,320,314,000	-585,319,000	-398,821,000	-173,943,000
proceeds from 2032 notes offering		-699,300,000
partial repayment of 2027 notes		201,785,013
payments of debt issuance costs	-199,000	12,295,662				5,727,969	-206,000
dividends paid to stockholders	-36,921,000	79,573,626	-27,865,000	-25,819,000	-26,000,000	71,510,204	-24,250,000	-23,504,000	-23,852,000	67,635,685	-22,559,000	-22,494,000	-22,673,000	-22,351,000	-22,506,000	-22,331,000	-22,155,000		-22,308,000	-22,176,000	-22,171,000
repurchases of common stock	-25,371,000	13,323,663	-12,107,000	0	-1,230,000	6,486,140	-4,422,000
taxes paid related to net share settlement of equity awards	-8,000	6,561,426	-106,000	-11,000	-6,451,000	3,780,171	-9,000
net proceeds from issuance of common stock		-255,491,253								-4,177,824	-48,000			0	0	0	3,401,000
proceeds from stock issued under espp	403,000	-813,883	263,000	308,000	244,000	-573,183	192,000	212,000	170,000	-461,367	167,000	146,000	149,000	167,000	175,000	136,000	235,000
contribution to enerflex	0
net cash from financing activities	-115,621,000	-801,094,446	837,112,000	16,678,000	-51,962,000	31,317,076	-63,570,000	60,880,000	-28,705,000	99,240,463	-56,204,000	-2,888,000	-40,221,000	-8,847,000	-120,652,000	-30,299,000	-93,237,000	-65,787,000	-101,182,000	-30,414,000	-55,452,000	-10,899,000	173,303,000	24,082,000	36,002,000	14,997,000	38,545,000	14,951,000	-14,443,000	-10,659,000	10,648,000	-21,965,000	-50,664,000	-90,759,000	-33,826,000	-7,793,000	-50,238,000				40,067,000	76,080,000	382,060,000	60,274,000			-5,545,000	33,015,000			74,984,000	32,130,000	47,188,000	-18,964,000	-48,634,000	-170,208,000	-96,435,000	-117,011,000	-69,827,000	-124,759,000	-134,417,000	-131,255,000	3,472,000	38,196,000		148,170,000	-52,884,000	-8,806,000	45,690,000
net increase in cash and cash equivalents	-1,778,000	-2,407,918			-183,000	1,083,772	-711,000	-1,858,000	1,485,000	-473,003	92,000	688,000	-307,000	-1,919,000	176,000	1,379,000	836,000												-6,979,000	51,000	-8,212,000	7,673,000								12,272,000			-7,587,000	25,825,000	-1,399,000	123,000			12,530,000			1,520,000																	53,700,000
cash and cash equivalents, beginning of period	0	-1,336,662	0	0	1,338,000	-1,564,434	0	0	1,566,000	-1,567,431	0	0	1,569,000	0	0	0	1,097,000	0	0	0	3,685,000	0	0
cash and cash equivalents, end of period	-1,778,000	-3,744,580	2,830,000	-236,000	1,155,000	-480,662	-711,000	-1,858,000	3,051,000	-2,040,434	92,000	688,000	1,262,000	-1,919,000	176,000	1,379,000	1,933,000	-379,000	-729,000	-1,016,000	3,221,000	259,000	1,411,000
supplemental disclosure of non-cash investing transactions:
issuance of archrock common stock pursuant to tops acquisition		-138,914,946
issuance of archrock common stock pursuant to ngcs acquisition	0
unrealized change in fair value of investment in unconsolidated affiliate						-1,995,027	0	1,742,000	254,000
amortization of dedesignated interest rate swap										-409,590	0	0	410,000
interest rate swaps										-630,369	0	0	631,000	673,000	697,000	1,098,000	1,071,000	1,084,000	1,166,000	732,000	196,000	-8,000	-261,000	-392,000	-410,000	-297,000	-161,000	70,000	257,000	1,048,000	475,000	505,000	475,000	466,000	326,000	323,000	334,000				139,000	107,000	87,000	64,000	39,000	143,000											2,017,000	183,000	295,000	262,000	189,000	377,000	558,000	452,000		2,200,000	1,726,000	-1,354,000
gain on sale of business										28,191,902	-11,504,000			0	-12,950,000	0	-5,995,000	0																																											0	-193,000
investments in unconsolidated entities		1,304,503	-1,250,000	0	-57,000	1,992,713	0	0	-2,000,000	11,985,333	-4,000,000
payments for settlement of interest rate swaps that include financing elements										1,332,666	0	0	-1,334,000		-1,114,000	-1,094,000	-1,075,000										146,000	-2,000	-205,000	-364,000	-460,000	-581,000	-714,000	-754,000	-778,000	-812,000	-913,000
supplemental disclosure of cash flow information:
interest paid
accrued capital expenditures
net decrease in cash and cash equivalents																		-379,000	-729,000	-1,016,000	-464,000		1,411,000	307,000	-3,902,000		-108,000																										-7,592,000	-5,466,000	-2,688,000	-6,831,000	-36,751,000	7,518,000	6,446,000	-16,342,000		-14,972,000	-9,929,000	-12,811,000			-11,935,000	-23,896,000
purchases of treasury stock									-3,773,000	2,394,553	-31,000	-3,000	-2,363,000	-56,000	-663,000	-4,000	-1,742,000	-10,000	-960,000	-35,000	-799,000	0	-1,150,000	0	-857,000	-31,000	-687,000	0	-1,041,000	-28,000	0	-2,180,000	-555,000	-211,000	-10,000	-739,000	-214,000																-485,000	-41,000	-49,000	-2,366,000	-51,000	-39,000	-301,000	-1,670,000	43,000	-494,000	-132,000	-393,000					-50,001,000
goodwill impairment																		0	0	0	99,830,000																																665,000								0	0
amortization of operating lease rou asset
amortization of debt issuance costs										-3,858,848
amortization of debt discount																		0	0	0	187,000	184,000	181,000	179,000	366,000	361,000	355,000	350,000	344,000	334,000	333,000	319,000	318,000	314,000	309,000	304,000	299,000	295,000	290,000	286,000	281,000	278,000	5,458,000	6,363,000	6,078,000	6,015,000	5,747,000	5,567,000	5,303,000	5,249,000	5,011,000	4,960,000	4,735,000	4,686,000	4,486,000	4,416,000	4,236,000	4,181,000	3,994,000	3,953,000	3,770,000	3,731,000
(gain) loss on sale of assets														-709,000	-2,443,000			430,000	157,000	2,189,000	-944,000				16,000
contribution from exterran corporation																		0	0											0	25,000,000	19,720,000	0	19,514,000	24,509,000	5,153,000
income taxes refunded (paid)
supplemental disclosure of non-cash investing and financing transactions:
non-cash consideration received in sales of a business
amortization of operating lease rou assets												795,000	780,000	958,000	1,031,000	941,000	950,000	922,000	928,000	846,000	781,000	780,000	726,000	713,000	712,000
change in assets and liabilities:
accounts receivable, trade												-15,286,000	-15,084,000	6,578,000	528,000	1,447,000	-4,108,000	5,261,000	13,565,000	12,766,000	4,803,000	10,253,000	-1,990,000	-1,861,000	-3,154,000	563,000	-11,133,000	-14,997,000	4,539,000
proceeds from sale of property, plant and equipment and other assets												4,291,000	5,437,000	4,879,000	6,505,000	9,064,000	9,114,000	4,868,000	8,972,000	2,528,000	2,543,000	25,287,000
payments for debt issuance costs														0	-44,000	-6,000	-2,401,000	-4,326,000	0	-347,000	-596,000	-13,597,000	0	-1,308,000	-7,521,000	0	0	-1,016,000	-2,316,000	0	-396,000	-14,459,000	-61,000	-222,000	-1,890,000	-222,000	-2,892,000
income from discontinued operations, net of tax																						0	0	0	273,000												-22,665,000	-37,997,000	-18,459,000	18,713,000		234,000	-958,000	18,727,000							43,428,000	625,000								-10,425,000						0	0	-398,000
change in assets and liabilities, net of acquisition:
net cash from continuing operations																		68,444,000				66,522,000						42,760,000	62,455,000	49,802,000	46,511,000	54,742,000	54,103,000	82,982,000	65,600,000	71,387,000	10,114,000	126,399,000	53,493,000	132,468,000	97,612,000	156,031,000	67,284,000	52,853,000	125,381,000	147,196,000	56,663,000	19,428,000	245,880,000	89,387,000	14,013,000	38,591,000	45,868,000	78,601,000	-30,933,000	25,452,000	116,218,000	56,374,000	88,613,000	107,050,000						64,523,000	168,403,000	112,417,000	131,869,000
net cash from discontinued operations																						0									0	45,000		0	97,000	-164,000	101,665,000	2,090,000	-815,000	2,166,000	1,635,000	1,488,000	1,427,000	1,039,000	2,085,000	427,000	1,210,000	3,314,000	-338,000	1,269,000			0	674,000	0	662,000	0	0			-119,000	0
cash paid in elite acquisition																						214,000
proceeds from (payments for) settlement of interest rate swaps that include financing elements																		-1,060,000	-1,069,000	-699,000	-88,000	57,000	323,000
non-cash consideration received in july 2020 disposition																		-738,000
issuance of archrock common stock pursuant to elite acquisition, net of tax																						0
amortization of dedesignated interest rate swaps
amortization of terminated interest rate swaps																										0	0	107,000	184,000	281,000	31,000	37,000	45,000	55,000	62,000	80,000	342,000	837,000	907,000	977,000	1,060,000	1,117,000	1,154,000	1,199,000	1,280,000	1,342,000
dividends paid to archrock stockholders																						-22,031,000	-22,062,000
distributions paid to noncontrolling partners in the partnership
proceeds from stock options exercised																										2,000	0			53,000	0	939,000					0	101,000	433,000	572,000	1,182,000	870,000	2,247,000	8,520,000	2,346,000	186,000	3,213,000	2,576,000	443,000				0	39,000	248,000	239,000	72,000	112,000	314,000	342,000						327,000	3,884,000	854,000	11,797,000
issuance of archrock common stock pursuant to merger, net of tax																										2,094,000	1,936,000
deferred income tax benefit																			5,829,000	-8,151,000	-15,966,000									-4,112,000
changes in assets and liabilities, net of acquisition:
proceeds from stock issued under employee stock purchase plan																			155,000	165,000	202,000	172,000	192,000
long-lived asset impairment																				55,210,000	6,195,000	25,842,000	7,097,000	8,632,000	3,092,000	9,804,000	6,660,000	6,953,000	4,710,000	7,105,000	5,508,000	8,245,000	47,054,000	16,713,000	13,808,000	9,860,000	73,119,000	23,708,000	15,420,000	12,732,000	20,640,000	12,385,000	9,847,000	3,807,000	1,575,000	6,925,000	16,574,000	3,563,000	47,576,000	3,204,000	128,333,000	4,332,000	2,639,000	2,310,000			142,205,000	2,246,000	745,000	1,707,000
gain on march 2020 disposition																				0	-3,172,000
changes in assets and liabilities:
proceeds from march 2020 disposition																				0	24,179,000
adjustments to reconcile net income to cash from operating activities:
benefit from doubtful accounts																						1,588,000	644,000	-93,000	428,000	133,000	636,000	288,000	620,000	1,698,000	842,000	369,000	581,000	702,000	976,000	1,378,000	-77,000	1,744,000	874,000	622,000	812,000	304,000	306,000	1,081,000	2,025,000				6,946,000	435,000	1,250,000	123,000	260,000	1,276,000	-525,000	599,000	1,051,000	530,000	2,219,000	950,000
changes in assets and liabilities, net of acquisitions:
net proceeds from sale of partnership units
income taxes refunded
supplemental disclosure of non-cash transactions:
proceeds from sale of property, plant and equipment																								10,799,000	11,155,000	9,866,000	4,868,000	4,348,000	14,845,000	13,792,000	3,123,000	5,766,000	14,828,000	10,116,000	12,771,000	4,177,000	-3,089,000	2,508,000	10,438,000	8,910,000	4,637,000	6,337,000	2,536,000	10,863,000	17,213,000	12,987,000	56,166,000	14,945,000	8,004,000	1,963,000	16,081,000	9,952,000	7,047,000	6,666,000	5,046,000	27,499,000	5,695,000	7,096,000	13,018,000	5,386,000	51,587,000	4,060,000	10,256,000	3,194,000		18,418,000	23,724,000	2,527,000	6,463,000
proceeds from borrowings of long-term debt																								564,000,000	690,000,000	178,000,000	153,000,000	228,000,000	155,830,000	97,500,000	158,500,000	810,500,000	148,500,000	129,000,000	155,500,000	103,500,000	428,258,000	289,500,000	348,500,000	417,000,000	390,500,000	460,000,000	1,057,299,000	332,500,000	330,000,000	304,000,000	270,000,000	1,204,037,000	330,000,000	369,000,000	334,500,000	844,500,000	290,873,000	599,458,000	398,428,000	604,981,000	1,241,916,000	471,107,000	332,221,000	53,000,000
proceeds from insurance																									238,000	0	0	116,000	136,000
(payments for) proceeds from settlement of interest rate swaps that include financing elements																									393,000
dividends to archrock stockholders																									-17,231,000	-17,156,000	-17,114,000	-15,486,000	-8,532,000	-8,536,000	-8,534,000	-8,458,000	-8,459,000	-6,699,000	-6,711,000	-13,052,000
distributions to noncontrolling partners in the partnership																										0	0	0	-11,766,000	-11,770,000	-10,462,000	-10,446,000	-10,446,000	-10,443,000	-10,446,000	-20,737,000	-20,734,000																-12,080,000	-11,949,000	-9,373,000	-6,468,000	-6,399,000	-3,878,000	-3,881,000	-3,872,000
proceeds from stock issued under our employee stock purchase plan																									218,000	187,000	200,000	193,000	223,000
cash and cash equivalents at beginning of period																									5,610,000	0	0	0	10,536,000	0	0	3,134,000	0	0	0	1,563,000	-39,361,000	0	0	39,739,000	0	0	0	35,665,000	0	0	0	34,601,000	0	0	-136,000	22,039,000	0	0	0	44,616,000	0	0	0	83,745,000		0	-2,485,000	126,391,000		0	0	149,224,000
cash and cash equivalents at end of period																									1,708,000	2,186,000	-108,000	-25,000	3,557,000	51,000	-8,212,000	10,807,000	-2,229,000	-22,470,000	23,042,000	4,791,000	-30,953,000	9,191,000	-28,686,000	52,011,000	5,950,000	-20,114,000	-7,587,000	61,490,000	-1,399,000	123,000	3,743,000	33,198,000	12,530,000	692,000	-2,180,000	23,559,000	-7,592,000	-5,466,000	-2,688,000	37,785,000	-36,751,000	7,518,000	6,446,000	67,403,000		-14,972,000	-12,414,000	113,580,000		4,901,000	-11,935,000	125,328,000
loss on non-cash consideration in march 2016 acquisition																																	0	0	0	635,000
payment for march 2016 acquisition																																		0	0	-13,779,000
interest paid, net of capitalized amounts
non-cash consideration in march 2016 acquisition																																	0	0	0	3,165,000
partnership units issued in march 2016 acquisition																																	0	0	0	1,799,000
gain on sale of property, plant and equipment																											-706,000	-993,000	-1,195,000	-2,663,000	-1,032,000	-757,000	-3,914,000	-2,062,000	420,000	-443,000	582,000																-3,652,000	-1,751,000	-390,000	-2,750,000	-2,069,000	-2,687,000	-1,325,000	-1,241,000	-25,225,000	-260,000	-6,961,000	-710,000		-1,530,000	-1,652,000	-331,000	859,000
non-cash deferred revenue
other current assets																											767,000	-117,000	601,000	1,212,000	-1,304,000	145,000	-832,000	653,000	3,903,000	1,823,000	10,825,000								19,769,000	12,442,000	783,000	155,000	-6,584,000	1,109,000	8,530,000	6,397,000
debt extinguishment costs																														0	0	291,000
accounts receivable and notes																														-11,125,000	-8,835,000	10,125,000	-1,737,000	7,772,000	12,860,000	13,508,000	-49,970,000	7,846,000	3,460,000	47,687,000				42,018,000								71,578,000	-3,820,000	-52,641,000	983,000	-2,825,000	25,284,000	-10,173,000	-18,099,000	39,409,000	-10,415,000	117,428,000	118,464,000	-114,013,000		-70,288,000	77,879,000	-85,915,000	-14,313,000
(income) income from discontinued operations, net of tax																																	384,000	16,000																			1,754,000	1,502,000	569,000	2,138,000	2,734,000	1,325,000			-49,112,000	3,834,000
payments for business acquisitions
payments above face value for redemption of convertible debt
payments above face value for redemption of senior notes
net proceeds from the sale of partnership units																																					0	-104,000			0	0							0	0	-38,000	114,568,000	0	0	127,672,000	162,236,000	0
proceeds from stock issued pursuant to our employee stock purchase plan																																					0	0	491,000	419,000	488,000	427,000	493,000	404,000	419,000	408,000	460,000	345,000	355,000	392,000	483,000	405,000	452,000	495,000	462,000	478,000	350,000	650,000	574,000	650,000	-335,000	1,472,000	747,000	961,000		935,000	767,000	1,698,000
stock-based compensation excess tax benefit																																	71,000	56,000	0	116,000	-1,821,000	669,000	248,000	2,131,000	1,316,000	449,000	1,350,000	6,470,000	835,000	49,000	-285,000	1,311,000	929,000	2,000	14,000	194,000	198,000	20,000	-53,000	869,000	25,000				30,000	59,000	23,000	7,000		5,728,000	501,000	55,000	1,157,000
cash distributed to exterran corporation
effect of exchange rate changes on cash and cash equivalents
net increase in cash and cash equivalents - total operations																																	-2,229,000	-22,470,000	23,042,000	3,228,000
less: net increase in cash and cash equivalents - discontinued operations
income taxes paid (refunded)
treasury shares issued for redemption of convertible debt																																									0
shares acquired from exercise of call options																																									0	0
treasury shares issued for exercise of warrants																																					0				15,755,000
spin-off of exterran corporation
less: net decrease in cash and cash equivalents - discontinued operations
special distribution from exterran corporation
income taxes paid
equity in income of non-consolidated affiliates
(gain) loss on remeasurement of intercompany balances																																						27,551,000	491,000	7,508,000														14,859,000						1,434,000								-3,154,000
costs and estimated earnings versus billings on uncompleted contracts																																								12,304,000									22,196,000	-11,530,000			16,081,000	8,355,000	-39,026,000	-7,011,000	75,589,000	-39,276,000	-47,727,000	14,324,000	19,408,000	-73,615,000	-61,836,000	151,630,000		-6,209,000	-76,280,000	148,721,000	-17,436,000
payment for business acquisitions
return of investments in non-consolidated affiliates																																						5,117,000	5,062,000	5,006,000	0	4,951,000	4,909,000	4,890,000	4,835,000	4,778,000	4,722,000	4,665,000	4,623,000	4,793,000	4,728,000	37,563,000
proceeds received from settlement of note receivable																																						0
increase in restricted cash																																																							-120,000	304,000			4,022,000	-5,545,000			3,588,000	-3,989,000			537,000	-6,470,000
cash invested in non-consolidated affiliates																																																					-209,000				-261,000	0			-381,000	-1,011,000
dividends to exterran stockholders
income from continuing operations attributable to exterran stockholders																																						-23,437,000	-15,072,000	13,429,000		21,439,000	-19,261,000	13,869,000
less: net income attributable to participating securities
net income attributable to exterran common stockholders																																						-4,930,000	-33,247,000	31,732,000		21,347,000	-19,861,000	32,116,000
payment for business acquisition
escrow deposit for business acquisition
loss on sale of businesses
loss on remeasurement of intercompany balances																																													3,418,000	426,000										1,813,000
proceeds from sale of businesses
compression equipment, facilities and other fleet assets
buildings
transportation, shop equipment and other
payments for midcon acquisitions
payment for midcon acquisition
shares issued for redemption of convertible debt
gain on remeasurement of intercompany balances																																																																-1,229,000		5,541,000
escrow deposit for midcon acquisition
equity in (income) loss of non-consolidated affiliates
cash paid for business acquisition
adjustments:
amortization of payments to terminate interest rate swaps																																																500,000	585,000	2,270,000	3,945,000	3,888,000	5,286,000	5,259,000	4,873,000	4,849,000
effect of exchange rate changes on cash and equivalents																																																				243,000	-549,000	-1,446,000	352,000	-1,364,000	66,000	1,798,000	-3,123,000	-613,000		2,355,000	4,682,000	536,000		-4,571,000	1,783,000	1,470,000	-1,910,000
amortization of deferred financing cost
deferred financing cost amortization																																																		1,452,000	1,453,000	2,886,000	1,620,000	2,964,000	1,443,000	2,950,000	1,570,000	1,196,000	1,257,000	1,280,000		1,165,000	885,000	805,000		867,000	1,063,000	657,000
payments for debt issue costs																																																					-177,000	-7,666,000	0	-980,000					-1,693,000	-671,000				-45,000	-497,000	-41,000	-1,730,000
equity in loss of non-consolidated affiliates, net of dividends received																																																					209,000					0
(gain) loss on currency exchange rate remeasurement of intercompany balances
proceeds from warrants sold																																																													0	0
payment from call options
prepaid and other current assets																																																						-6,432,000	-9,555,000	5,408,000	542,000	-4,424,000	13,931,000	10,112,000	-7,495,000	24,005,000	-17,059,000	1,956,000		7,043,000	10,657,000	-23,719,000	-9,302,000
decrease in restricted cash
equity in (income) loss of non-consolidated affiliates, net of dividends received																																																													-1,541,000	1,011,000	567,000	91,117,000					-5,542,000
cash paid for business acquisitions, net of cash acquired
stock—based compensation excess tax benefit
stock–based compensation excess tax benefit																																																												734,000
fleet impairment																																																													4,307,000	0			21,659,000	1,000,000	0	1,450,000	0
facility impairment																																																													397,000	0	0	5,600,000
deferred financing cost amortization and write-off
stock compensation expense																																																																		2,944,000	5,271,000	3,808,000	1,945,000
borrowings on revolving credit facilities																																																													430,065,000	100,000,000	144,000,000	75,000,000		399,000,000	82,000,000	257,000,000	217,500,000
repayments on revolving credit facilities																																																													-401,635,000	-214,500,000	-298,591,000	-35,000,000		-387,000,000	-135,000,000	-72,000,000	-124,500,000
repayment of debt assumed in merger																																																																					0
repayment of 2001a equipment lease notes																																																																					0
repayment of 2001b equipment lease notes																																																																					0
proceeds from issuance of term loan																																																																					0
repayments on term loan																																																													-10,000,000
proceeds from exterran asset-backed securitization facility
repayments on exterran asset-backed securitization facility
borrowings on partnership credit facility																																																													28,000,000	12,250,000
repayments on partnership credit facility																																																													-10,000,000	-15,500,000
borrowings on partnership term loan
borrowings on partnership asset-backed securitization facility
repayment of senior notes																																																																					-85,000
repayment on convertible senior notes due 2008
proceeds from issuance of convertible senior notes due 2014																																																													0	0
proceeds (repayments) of other debt																																																													-22,000	-2,000	-13,000	-22,000				-828,000
payment for call options
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
conversion of debt to common stock																																																																					-2,710,000
conversion of universal stock options to exterran stock options																																																																					0
common stock issued in the merger
bad debt expense																																																														96,000	2,601,000	1,897,000		977,000	662,000	954,000	898,000
deferred income taxes																																																														-9,034,000	-19,385,000	225,000		-437,000	-4,351,000	16,084,000	-13,851,000
net cash from continuing operating activities																																																														182,859,000
cash paid in acquisition																																																																				-25,091,000
net cash from continuing investing activities																																																														-68,931,000
repayments on asset-backed securitization facility																																																														0
repayments on partnership term loan
repayments of convertible senior notes due 2008																																																																		0	0	-192,000,000
payments for call options																																																														0
distributions to non-controlling partners in the partnership																																																														-3,869,000	-3,863,000	-3,857,000
net cash from continuing financing activities																																																														-131,255,000
net realized gain on trading securities																																																																-4,536,000		-2,038,000	-3,234,000	-2,964,000	-10,372,000
sales of trading securities																																																																7,886,000		3,228,000	7,744,000	8,374,000	18,317,000
purchases of trading securities																																																																-3,350,000		-1,190,000	-4,510,000	-5,410,000	-7,945,000
net cash from continuing activities																																																																-123,906,000			-129,237,000	-131,609,000
borrowings on the partnership credit facility																																																																6,500,000
repayments on the partnership credit facility																																																																-5,000,000
statement of operations data:
revenues
gross margin
selling, general and administrative
merger and integration expenses
interest expense
early extinguishment of debt
other income
benefit from income taxes
minority interest, net of taxes
income from continuing operations
cumulative effect of accounting change, net of tax
income per share from continuing operations:
basic
diluted
weighted-average common and equivalent shares outstanding:
other financial data:
capital expenditures:
contract operations equipment:
growth
maintenance
cash flows provided by:
operating activities
investing activities
financing activities
balance sheet data:
cash and cash equivalents
working capital
property, plant and equipment
total assets
debt
common stockholders’ equity
minority interest																																																																		3,028,000	3,243,000	2,643,000	3,881,000
advance billings																																																																		26,730,000	11,876,000	39,437,000	-1,276,000
proceeds from abs credit facility																																																																					0
proceeds from the partnership credit facility																																																																					-3,000,000
borrowings on partnership term loan facility
purchase of treasury stock																																																																		-49,928,000
distributions to non-controlling partners in exterran partners, l.p.																																																																		-3,544,000	-3,544,000	-3,544,000
stock issued in the merger
equity in income of non-consolidated affiliates, net of dividends received																																																																			-6,962,000	-6,093,000
repayments of other debt
cash advanced to/invested in non-consolidated affiliates
cumulative effect of accounting changes, net of tax
zero coupon subordinated notes accreted interest paid by refinancing
pay-in-kind interest on zero coupon subordinated notes
proceeds from the sale of business
cash paid for business combinations
cash acquired in merger																																																																					0
net cash from discontinuing operations
proceeds from issuance of senior notes
proceeds from equity offering, net of issuance costs
repayment of zero coupon subordinated notes principal
repayment of 2000b equipment lease notes
borrowings of other debt
assets sold in exchange for note receivable
conversion of deferred stock option liability
deferred financing cost write-off
cash paid in merger

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.