Archrock Inc.

NYSE: AROC · Real-Time Price · USD
23.69
-0.24 (-1.00%)
At close: Aug 15, 2025, 9:53 AM

Archrock Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 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
Period Ending Jun 30, 2025 Mar 31, 2025 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
Cash & Equivalents
5.86M 4.84M 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
Short-Term Investments
n/a n/a 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
Long-Term Investments
n/a n/a 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
Other Long-Term Assets
98.44M 97.56M 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
Receivables
179.92M 164.83M 132.48M 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
Inventory
106.67M 94.8M 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
Other Current Assets
83.73M 7.51M 6.54M 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
Total Current Assets
376.19M 271.97M 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
Property-Plant & Equipment
3.68B 3.44B 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
Goodwill & Intangibles
277.11M 147.7M 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
Total Long-Term Assets
4.06B 3.69B 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
Total Assets
4.43B 3.96B 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
Account Payables
80.66M 64.02M 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
Deferred Revenue
8.06M 8.27M 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
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
Other Current Liabilities
n/a n/a 124.8M 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
Total Current Liabilities
208.08M 184.63M 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
Long-Term Debt
2.61B 2.3B 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
Other Long-Term Liabilities
38.89M 38.98M 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
Total Long-Term Liabilities
2.81B 2.43B 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
Total Liabilities
3.02B 2.61B 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
Total Debt
2.63B 2.31B 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
Common Stock
1.86M 1.86M 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
Retained Earnings
-2.37B -2.4B -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
Comprehensive Income
n/a n/a 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
Shareholders Equity
1.41B 1.35B 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
Total Investments
n/a n/a 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