Archrock, Inc. (AROC)
NYSE: AROC · Real-Time Price · USD
35.94
+0.62 (1.76%)
At close: Mar 9, 2026, 4:00 PM EDT
36.49
+0.55 (1.53%)
After-hours: Mar 9, 2026, 7:14 PM EDT
Archrock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.55 | 4.42 | 1.34 | 1.57 | 1.57 | Upgrade
|
| Cash & Short-Term Investments | 1.55 | 4.42 | 1.34 | 1.57 | 1.57 | Upgrade
|
| Cash Growth | -64.86% | 230.34% | -14.56% | -0.19% | 43.03% | Upgrade
|
| Accounts Receivable | 142.33 | 132.48 | 124.07 | 137.54 | 104.93 | Upgrade
|
| Other Receivables | 41.48 | - | - | - | - | Upgrade
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| Receivables | 183.81 | 132.48 | 124.07 | 137.54 | 104.93 | Upgrade
|
| Inventory | 109.75 | 89.69 | 81.76 | 84.62 | 72.87 | Upgrade
|
| Other Current Assets | 9.06 | 6.54 | 5.99 | 8.23 | 7.2 | Upgrade
|
| Total Current Assets | 304.16 | 233.12 | 213.16 | 231.96 | 186.57 | Upgrade
|
| Property, Plant & Equipment | 3,672 | 3,339 | 2,316 | 2,216 | 2,244 | Upgrade
|
| Long-Term Investments | 5.7 | 5.7 | - | - | - | Upgrade
|
| Goodwill | 125.19 | 52.16 | - | - | - | Upgrade
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| Other Intangible Assets | 143.95 | 98.27 | 30.18 | 37.08 | 47.89 | Upgrade
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| Long-Term Deferred Tax Assets | 2.06 | 2.98 | 3.19 | 33.35 | 47.88 | Upgrade
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| Long-Term Deferred Charges | 50.39 | 49.44 | 50.25 | 34.74 | 25.42 | Upgrade
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| Other Long-Term Assets | 46.19 | 43.35 | 43.09 | 45.67 | 38.2 | Upgrade
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| Total Assets | 4,349 | 3,824 | 2,656 | 2,599 | 2,590 | Upgrade
|
| Accounts Payable | 43.73 | 57.57 | 61.03 | 64.32 | 38.92 | Upgrade
|
| Accrued Expenses | 123.52 | 111.55 | 75.06 | 63.56 | 68.37 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1.25 | Upgrade
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| Current Portion of Leases | 4.31 | 4.12 | 3.16 | 3.24 | 2.94 | Upgrade
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| Current Income Taxes Payable | 17.19 | 8.43 | 7.16 | 10.11 | 9.96 | Upgrade
|
| Current Unearned Revenue | 8.39 | 6.93 | 5.74 | 7.33 | 3.82 | Upgrade
|
| Total Current Liabilities | 197.15 | 188.6 | 152.14 | 148.57 | 125.25 | Upgrade
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| Long-Term Debt | 2,411 | 2,198 | 1,585 | 1,548 | 1,531 | Upgrade
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| Long-Term Leases | 10.22 | 12.42 | 12.27 | 14.86 | 15.94 | Upgrade
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| Long-Term Unearned Revenue | 3.61 | 3.07 | 1.26 | 0.67 | 0.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 198.31 | 62.51 | 4.92 | 0.85 | 1.14 | Upgrade
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| Other Long-Term Liabilities | 37.65 | 35.71 | 29.46 | 24.77 | 24.79 | Upgrade
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| Total Liabilities | 2,858 | 2,501 | 1,785 | 1,738 | 1,699 | Upgrade
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| Common Stock | 1.85 | 1.85 | 1.65 | 1.63 | 1.62 | Upgrade
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| Additional Paid-In Capital | 3,877 | 3,881 | 3,471 | 3,457 | 3,440 | Upgrade
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| Retained Earnings | -2,257 | -2,438 | -2,500 | -2,509 | -2,463 | Upgrade
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| Treasury Stock | -129.82 | -121.19 | -101.27 | -88.59 | -86.14 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -0.98 | Upgrade
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| Total Common Equity | 1,491 | 1,324 | 871.02 | 860.69 | 891.44 | Upgrade
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| Shareholders' Equity | 1,491 | 1,324 | 871.02 | 860.69 | 891.44 | Upgrade
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| Total Liabilities & Equity | 4,349 | 3,824 | 2,656 | 2,599 | 2,590 | Upgrade
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| Total Debt | 2,425 | 2,215 | 1,600 | 1,566 | 1,551 | Upgrade
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| Net Cash (Debt) | -2,424 | -2,210 | -1,599 | -1,565 | -1,549 | Upgrade
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| Net Cash Per Share | -13.87 | -13.61 | -10.36 | -10.20 | -10.20 | Upgrade
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| Filing Date Shares Outstanding | 174.95 | 175.27 | 155.96 | 156.64 | 155.23 | Upgrade
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| Total Common Shares Outstanding | 174.87 | 175.17 | 155.96 | 155.63 | 154.07 | Upgrade
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| Working Capital | 107.02 | 44.52 | 61.01 | 83.39 | 61.32 | Upgrade
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| Book Value Per Share | 8.53 | 7.56 | 5.58 | 5.53 | 5.79 | Upgrade
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| Tangible Book Value | 1,222 | 1,173 | 840.84 | 823.62 | 843.55 | Upgrade
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| Tangible Book Value Per Share | 6.99 | 6.70 | 5.39 | 5.29 | 5.48 | Upgrade
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| Land | 36.06 | 32.06 | 30.17 | 44.3 | 43.54 | Upgrade
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| Machinery | 5,018 | 4,589 | 3,505 | 3,405 | 3,443 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.