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Archrock Inc. (AROC)

NYSE: AROC · Real-Time Price · USD

26.04

0.39 (1.52%)

At close: Jun 06, 2025, 9:40 AM

Archrock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	4.42M	1.34M	1.57M	1.57M	1.1M	3.69M	5.61M	10.54M	3.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	12K	3.19M	186K	n/a
Long-Term Investments	n/a	n/a	n/a	25.42M	29.22M	42.93M	36.18M	-97.94M	-159.86M
Other Long-Term Assets	98.49M	93.34M	80.4M	38.2M	41.12M	42.84M	33.89M	41.05M	26.05M
Receivables	132.48M	124.07M	137.54M	104.93M	104.42M	144.87M	163.25M	113.42M	111.75M
Inventory	89.69M	81.76M	84.62M	72.87M	63.67M	74.47M	76.33M	90.69M	93.8M
Other Current Assets	6.54M	5.99M	8.23M	7.2M	12.82M	9.19M	11.01M	6.52M	7M
Total Current Assets	233.12M	213.16M	231.96M	186.57M	182.01M	232.2M	256.2M	221.16M	215.69M
Property-Plant & Equipment	3.34B	2.32B	2.22B	2.24B	2.41B	2.58B	2.17B	2.08B	2.08B
Goodwill & Intangibles	150.43M	30.18M	37.08M	47.89M	61.53M	178.07M	52.37M	68.87M	86.7M
Total Long-Term Assets	3.59B	2.44B	2.37B	2.4B	2.6B	2.88B	2.3B	2.19B	2.2B
Total Assets	3.82B	2.66B	2.6B	2.59B	2.78B	3.11B	2.55B	2.41B	2.41B
Account Payables	57.57M	61.03M	64.32M	38.92M	30.82M	60.22M	54.94M	54.59M	32.53M
Deferred Revenue	6.93M	5.74M	7.33M	3.82M	3.88M	10.68M	16.51M	4.86M	3.45M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	66M	n/a	44.52M	48.73M	45.68M	34.49M	43.22M	12.85M	31.38M
Total Current Liabilities	188.6M	152.14M	148.57M	125.25M	111.69M	138.74M	150.74M	130.86M	106.53M
Long-Term Debt	2.2B	1.58B	1.55B	1.53B	1.69B	1.84B	1.53B	1.42B	1.44B
Other Long-Term Liabilities	101.28M	30.73M	25.44M	25.37M	25.96M	25.34M	27.86M	26.54M	14.48M
Total Long-Term Liabilities	2.31B	1.63B	1.59B	1.57B	1.73B	1.89B	1.56B	1.54B	1.62B
Total Liabilities	2.5B	1.78B	1.74B	1.7B	1.84B	2.02B	1.71B	1.67B	1.73B
Total Debt	2.21B	1.6B	1.56B	1.55B	1.71B	1.86B	1.53B	1.42B	1.44B
Common Stock	1.85M	1.65M	1.63M	1.61M	1.6M	1.59M	1.36M	769K	762K
Retained Earnings	-2.44B	-2.5B	-2.51B	-2.46B	-2.4B	-2.24B	-2.26B	-2.24B	-2.23B
Comprehensive Income	n/a	n/a	-0.00	-984K	-5.01M	-1.39M	5.77M	1.2M	-1.68M
Shareholders Equity	1.32B	871.02M	860.69M	891.44M	935.56M	1.09B	841.57M	777.05M	718.97M
Total Investments	n/a	37.74M	n/a	25.42M	29.22M	42.93M	36.18M	-97.94M	-159.86M