Archrock Inc. (AROC)

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23.57

-0.46 (-1.91%)

At close: Apr 21, 2025, 10:37 AM

Archrock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	4.42M	3.75M	919K	1.16M	1.34M	482K	1.19M	3.05M	1.57M	2.04M	1.95M	1.26M	1.57M	3.49M	3.31M	1.93M	1.1M	1.48M	2.21M	3.22M	3.69M	3.43M	2.02M	1.71M	5.61M	3.42M	3.53M	3.56M	10.54M	2.65M	2.6M	10.81M	3.13M	5.36M	27.83M	4.79M
Short-Term Investments	n/a	n/a	n/a	2.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12K	73K	336K	2.43M	3.19M	3.59M	2.82M	1.65M	186K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	14.9M	37.74M	12.8M	12.8M	n/a	n/a	12M	28.78M	n/a	25.42M	24.38M	24.66M	25.64M	29.22M	32.69M	37.05M	41.31M	42.93M	38.84M	37.98M	36.29M	4.12M	33.64M	28.67M	-75.82M	4.49M	-156.94M	-150.71M	-155.03M	413K	-168.42M	-173.34M	-174.75M
Other Long-Term Assets	3.54B	98.05M	90.19M	76.4M	55.6M	74.48M	73.61M	82.58M	80.4M	66.54M	43.68M	63.51M	38.2M	37.62M	36.36M	36.46M	41.12M	42.25M	42.59M	42.27M	42.84M	28.19M	30.25M	32.19M	72.91M	40.08M	40.62M	45.81M	41.05M	44.59M	44.98M	45.99M	33.3M	20.58M	20.41M	20.69M
Receivables	n/a	149.02M	115.35M	105.3M	124.07M	129.31M	120.68M	110.99M	137.54M	127.33M	129.32M	115.16M	104.93M	108.94M	106.39M	107.53M	104.42M	130.86M	124.59M	138.62M	144.87M	157.34M	146.83M	145.29M	163.25M	141.78M	130.6M	116M	113.42M	119.69M	109.24M	101.25M	111.75M	110.59M	119.06M	132.9M
Inventory	89.69M	84.37M	79.23M	80.36M	81.76M	87.94M	93.13M	89.63M	84.62M	84.09M	77.64M	73.6M	72.87M	66.63M	65.89M	66.02M	63.67M	65.31M	70.99M	72.93M	74.47M	78.31M	74.16M	72.46M	76.33M	77.5M	82.47M	84.21M	90.69M	94.29M	94.09M	95.06M	93.8M	116.19M	116.45M	123.49M
Other Current Assets	139.02M	7.55M	8.67M	6.9M	5.99M	7.15M	8.57M	6.95M	8.23M	6.82M	8.13M	6.36M	7.2M	7.65M	12.27M	12.82M	12.82M	14.06M	11.11M	8.97M	9.19M	14.07M	8.51M	9.21M	11.01M	10M	10.11M	7.3M	6.52M	5.56M	6.54M	5.09M	7M	5.69M	6.1M	4.52M
Total Current Assets	233.12M	244.68M	204.17M	193.71M	213.16M	224.88M	223.57M	210.62M	231.96M	220.28M	217.03M	196.38M	186.57M	186.71M	187.85M	188.31M	182.01M	211.7M	208.89M	223.74M	232.2M	253.14M	231.51M	228.67M	256.2M	232.7M	226.71M	211.07M	221.16M	222.18M	212.47M	212.21M	215.69M	237.83M	269.45M	265.7M
Property-Plant & Equipment	n/a	3.28B	2.39B	2.35B	2.32B	2.32B	2.32B	2.26B	2.22B	2.23B	2.23B	2.25B	2.24B	2.27B	2.34B	2.36B	2.41B	2.45B	2.51B	2.58B	2.58B	2.6B	2.31B	2.28B	2.17B	2.17B	2.13B	2.09B	2.08B	2.07B	2.08B	2.08B	2.08B	2.16B	2.21B	2.26B
Goodwill & Intangibles	52.16M	195.13M	27.29M	28.74M	30.18M	31.68M	33.31M	35.2M	37.08M	39.02M	42.19M	45.37M	47.89M	50.81M	54.68M	57.37M	61.53M	65.64M	69.6M	73.26M	178.07M	177.31M	44.73M	48.55M	52.37M	56.29M	60.39M	64.58M	68.87M	73.3M	77.72M	82.14M	86.7M	105.4M	111.1M	120.35M
Total Long-Term Assets	3.59B	3.57B	2.51B	2.47B	2.44B	2.45B	2.46B	2.41B	2.37B	2.39B	2.38B	2.4B	2.4B	2.43B	2.51B	2.53B	2.6B	2.65B	2.72B	2.79B	2.88B	2.85B	2.43B	2.41B	2.3B	2.3B	2.26B	2.23B	2.19B	2.19B	2.21B	2.2B	2.2B	2.29B	2.34B	2.41B
Total Assets	3.82B	3.82B	2.71B	2.66B	2.66B	2.67B	2.68B	2.62B	2.6B	2.61B	2.6B	2.6B	2.59B	2.62B	2.7B	2.72B	2.78B	2.87B	2.93B	3.02B	3.11B	3.1B	2.66B	2.63B	2.55B	2.53B	2.48B	2.44B	2.41B	2.41B	2.42B	2.42B	2.41B	2.53B	2.61B	2.67B
Account Payables	n/a	70.12M	43.98M	48.72M	61.03M	52M	65.33M	79M	64.32M	89.6M	78.11M	70.88M	38.92M	44.69M	45.1M	35.19M	30.82M	29.02M	35.55M	62.29M	60.22M	62.51M	58.76M	71.25M	54.94M	70.95M	91.82M	59.95M	54.59M	52.68M	47.65M	56.09M	32.53M	35.66M	32.81M	41.2M
Deferred Revenue	6.93M	5.24M	5.66M	5.78M	5.74M	6.27M	5.26M	5.89M	7.33M	7.71M	6.46M	7.26M	3.82M	3.98M	3.08M	3.1M	3.88M	4.01M	5.6M	8.84M	10.68M	10.12M	10.87M	13.16M	16.51M	12.91M	8.86M	8.37M	4.86M	3.81M	3.97M	3.46M	3.45M	2.41M	2.21M	1.83M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	66M	n/a	n/a	n/a	40.8M	211K	n/a	n/a	44.52M	n/a	n/a	n/a	48.73M	2.58M	3.85M	4.77M	45.68M	4.77M	4.75M	7.53M	34.49M	3.48M	269K	269K	43.22M	297K	297K	297K	28.51M	297K	297K	297K	31.38M	312K	117K	212K
Total Current Liabilities	188.6M	194.66M	133.19M	153.25M	152.14M	159.38M	142.1M	177.1M	148.57M	194.33M	151.53M	168.31M	125.25M	153.42M	125.55M	134.73M	111.69M	136.32M	120.08M	157.15M	138.74M	167.57M	152.58M	164.79M	150.74M	159.03M	168.13M	142.81M	130.86M	136.4M	118.59M	125.49M	106.53M	113.4M	99.68M	123.16M
Long-Term Debt	n/a	2.24B	1.61B	1.57B	1.58B	1.6B	1.64B	1.55B	1.55B	1.5B	1.53B	1.52B	1.53B	1.52B	1.61B	1.62B	1.69B	1.73B	1.81B	1.81B	1.84B	1.83B	1.63B	1.58B	1.53B	1.52B	1.46B	1.43B	1.42B	1.39B	1.44B	1.44B	1.44B	1.47B	1.56B	1.6B
Other Long-Term Liabilities	2.3B	40.79M	34.3M	32.7M	30.73M	32.74M	28.59M	27.38M	25.44M	27.2M	27.12M	25.75M	25.37M	27.36M	26.59M	27.8M	25.96M	29.74M	30.49M	30.73M	25.34M	29.57M	25.93M	23.57M	27.86M	26.03M	23.96M	26.92M	26.54M	26.09M	26.72M	24.57M	14.48M	18.68M	193.62M	196.55M
Total Long-Term Liabilities	2.31B	2.33B	1.68B	1.63B	1.63B	1.65B	1.68B	1.59B	1.59B	1.54B	1.58B	1.52B	1.57B	1.56B	1.66B	1.66B	1.73B	1.78B	1.86B	1.86B	1.89B	1.88B	1.68B	1.63B	1.56B	1.54B	1.49B	1.56B	1.54B	1.58B	1.62B	1.62B	1.62B	1.66B	1.76B	1.8B
Total Liabilities	2.5B	2.53B	1.82B	1.78B	1.78B	1.81B	1.82B	1.77B	1.74B	1.74B	1.73B	1.52B	1.7B	1.71B	1.78B	1.8B	1.84B	1.92B	1.98B	2.02B	2.02B	2.04B	1.83B	1.79B	1.71B	1.7B	1.65B	1.7B	1.67B	1.71B	1.74B	1.74B	1.73B	1.77B	1.86B	1.92B
Total Debt	12.41M	2.25B	1.62B	1.58B	1.6B	1.62B	1.65B	1.56B	1.56B	1.51B	1.55B	1.52B	1.55B	1.53B	1.63B	1.64B	1.71B	1.75B	1.83B	1.83B	1.86B	1.84B	1.65B	1.6B	1.53B	1.52B	1.46B	1.43B	1.42B	1.39B	1.44B	1.44B	1.44B	1.47B	1.56B	1.6B
Common Stock	1.85M	1.85M	1.66M	1.66M	1.65M	1.65M	1.65M	1.65M	1.63M	1.63M	1.63M	1.63M	1.61M	1.61M	1.61M	1.61M	1.6M	1.6M	1.6M	1.6M	1.59M	1.59M	1.37M	1.37M	1.36M	1.36M	1.35M	778K	769K	769K	768K	768K	762K	762K	762K	762K
Retained Earnings	-2.44B	-2.47B	-2.48B	-2.49B	-2.5B	-2.51B	-2.52B	-2.52B	-2.51B	-2.5B	-2.49B	-2.48B	-2.46B	-2.45B	-2.43B	-2.42B	-2.4B	-2.38B	-2.38B	-2.33B	-2.24B	-2.27B	-2.27B	-2.26B	-2.26B	-2.26B	-2.25B	-2.24B	-2.24B	-2.28B	-2.26B	-2.25B	-2.23B	-2.18B	-2.16B	-2.15B
Comprehensive Income	n/a	n/a	0.00	871.02M	0.00	-0.00	0.00	n/a	-0.00	0.00	-0.00	-0.00	-984K	-2.03M	-3.04M	-4.01M	-5.01M	-5.97M	-6.91M	-7.17M	-1.39M	-4.19M	-2.77M	2.55M	5.77M	10.33M	9.37M	3.19M	1.2M	195K	-936K	-1.13M	-1.68M	-2.71M	-3.58M	-2.98M
Shareholders Equity	1.32B	1.29B	894.5M	882.08M	871.02M	861.09M	855.53M	853.05M	860.69M	869.82M	873.92M	872.32M	891.44M	904.05M	913.82M	923.12M	935.56M	949.68M	950.87M	999.47M	1.09B	1.06B	832.89M	842.29M	841.57M	827.8M	830.73M	782.28M	777.05M	735.33M	733.09M	721.28M	718.97M	745.49M	739.37M	724.71M
Total Investments	n/a	n/a	14.9M	2.68M	37.74M	12.8M	12.8M	n/a	n/a	12M	28.78M	n/a	25.42M	24.38M	24.66M	25.64M	29.22M	32.69M	37.05M	41.31M	42.93M	38.84M	37.98M	36.29M	7.31M	33.64M	28.67M	-75.82M	4.68M	-156.94M	-150.71M	-155.03M	413K	-168.42M	-173.34M	-174.75M