Archrock, Inc.
AROC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,420 | $1,338 | $1,566 | $1,569 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132,478 | $124,069 | $137,544 | $104,931 |
| Inventory | $89,686 | $81,761 | $84,622 | $72,869 |
| Other Curr. Assets | $6,538 | $5,989 | $8,228 | $7,201 |
| Total Curr. Assets | $233,122 | $213,157 | $231,960 | $186,570 |
| Property Plant & Equip (Net) | $3,339,195 | $2,316,079 | $2,215,959 | $2,244,017 |
| Goodwill | $52,155 | $0 | $0 | $0 |
| Intangibles | $98,271 | $30,182 | $37,077 | $47,887 |
| Long-Term Investments | $5,500 | $0 | $0 | $25,418 |
| Tax Assets | $2,975 | $3,192 | $33,353 | $47,879 |
| Other NC Assets | $92,987 | $93,340 | $80,401 | $38,195 |
| Total NC Assets | $3,591,083 | $2,442,793 | $2,366,790 | $2,403,396 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,824,205 | $2,655,950 | $2,598,750 | $2,589,966 |
| Liabilities | – | – | – | – |
| Payables | $57,567 | $61,026 | $64,324 | $38,920 |
| Short-Term Debt | $4,121 | $0 | $0 | $2,940 |
| Tax Payable | $8,434 | $7,160 | $10,108 | $9,957 |
| Deferred Revenue | $6,932 | $5,736 | $7,332 | $3,817 |
| Other Curr. Liab. | $111,550 | $78,221 | $66,807 | $69,620 |
| Total Curr. Liab. | $188,604 | $152,143 | $148,571 | $125,254 |
| LT Debt | $2,210,791 | $1,597,140 | $1,563,195 | $1,546,765 |
| Deferred Rev, NC | $0 | $0 | $0 | $7,868 |
| Deferred Tax Liab, NC | $62,505 | $4,921 | $854 | $1,136 |
| Other NC Liab. | $38,774 | $30,725 | $25,437 | $25,373 |
| Total NC Liab. | $2,312,070 | $1,632,786 | $1,589,486 | $1,573,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,415 | $12,271 | $14,861 | $18,880 |
| Total Liabilities | $2,500,674 | $1,784,929 | $1,738,057 | $1,698,528 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,854 | $1,650 | $1,634 | $1,615 |
| Retained Earnings | -$2,438,074 | -$2,499,931 | -$2,509,133 | -$2,463,114 |
| AOCI | $0 | $0 | $0 | -$984 |
| Other Equity | $3,759,751 | $3,369,302 | $3,368,192 | $3,353,921 |
| Total Equity | $1,323,531 | $871,021 | $860,693 | $891,438 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,824,205 | $2,655,950 | $2,598,750 | $2,589,966 |
| Net Debt | $2,210,492 | $1,595,802 | $1,561,629 | $1,548,136 |