Archrock Inc.

NYSE: AROC · Real-Time Price · USD
23.95
-0.06 (-0.25%)
At close: Aug 14, 2025, 3:59 PM
23.95
0.00%
Pre-market: Aug 15, 2025, 04:15 AM EDT

Archrock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
4.42M 1.34M 1.57M 1.57M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a 25.42M
Other Long-Term Assets
98.49M 93.34M 80.4M 38.2M
Receivables
132.48M 124.07M 137.54M 104.93M
Inventory
89.69M 81.76M 84.62M 72.87M
Other Current Assets
6.54M 5.99M 8.23M 7.2M
Total Current Assets
233.12M 213.16M 231.96M 186.57M
Property-Plant & Equipment
3.34B 2.32B 2.22B 2.24B
Goodwill & Intangibles
150.43M 30.18M 37.08M 47.89M
Total Long-Term Assets
3.59B 2.44B 2.37B 2.4B
Total Assets
3.82B 2.66B 2.6B 2.59B
Account Payables
57.57M 61.03M 64.32M 38.92M
Deferred Revenue
6.93M 5.74M 7.33M 3.82M
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
66M n/a 44.52M 48.73M
Total Current Liabilities
188.6M 152.14M 148.57M 125.25M
Long-Term Debt
2.2B 1.58B 1.55B 1.53B
Other Long-Term Liabilities
101.28M 30.73M 25.44M 25.37M
Total Long-Term Liabilities
2.31B 1.63B 1.59B 1.57B
Total Liabilities
2.5B 1.78B 1.74B 1.7B
Total Debt
2.21B 1.6B 1.56B 1.55B
Common Stock
1.85M 1.65M 1.63M 1.61M
Retained Earnings
-2.44B -2.5B -2.51B -2.46B
Comprehensive Income
n/a n/a -0.00 -984K
Shareholders Equity
1.32B 871.02M 860.69M 891.44M
Total Investments
n/a 37.74M n/a 25.42M