Archrock, Inc.
AROC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $6 | $5 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $180 | $165 | $132 |
| Inventory | $0 | $107 | $95 | $90 |
| Other Curr. Assets | $316 | $84 | $8 | $7 |
| Total Curr. Assets | $320 | $376 | $272 | $233 |
| Property Plant & Equip (Net) | $0 | $3,677 | $3,445 | $0 |
| Goodwill | $124 | $124 | $52 | $52 |
| Intangibles | $148 | $153 | $96 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $2 | $3 | $3 |
| Other NC Assets | $3,816 | $98 | $98 | $3,536 |
| Total NC Assets | $4,087 | $4,055 | $3,693 | $3,591 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,407 | $4,431 | $3,965 | $3,824 |
| Liabilities | – | – | – | – |
| Payables | $0 | $81 | $64 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $8 |
| Deferred Revenue | $9 | $8 | $8 | $7 |
| Other Curr. Liab. | $196 | $119 | $112 | $173 |
| Total Curr. Liab. | $205 | $208 | $185 | $189 |
| LT Debt | $2,572 | $2,626 | $2,310 | $12 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $168 | $150 | $81 | $0 |
| Other NC Liab. | $40 | $39 | $39 | $2,300 |
| Total NC Liab. | $2,780 | $2,815 | $2,430 | $2,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $13 | $12 | $12 |
| Total Liabilities | $2,985 | $3,023 | $2,615 | $2,501 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,337 | -$2,372 | -$2,401 | -$2,438 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,758 | $3,778 | $3,750 | $3,760 |
| Total Equity | $1,422 | $1,408 | $1,350 | $1,324 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,407 | $4,431 | $3,965 | $3,824 |
| Net Debt | $2,568 | $2,620 | $2,305 | $8 |