Archrock, Inc.
AROC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,083 | $5,861 | $4,836 | $4,420 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $179,922 | $164,829 | $132,478 |
| Inventory | $0 | $106,673 | $94,795 | $89,686 |
| Other Curr. Assets | $315,760 | $83,732 | $7,513 | $6,538 |
| Total Curr. Assets | $319,843 | $376,188 | $271,973 | $233,122 |
| Property Plant & Equip (Net) | $0 | $3,677,111 | $3,444,794 | $0 |
| Goodwill | $124,018 | $124,266 | $52,155 | $52,155 |
| Intangibles | $147,923 | $152,843 | $95,543 | $0 |
| Long-Term Investments | $0 | $6 | $0 | $0 |
| Tax Assets | $0 | $2,461 | $2,707 | $2,975 |
| Other NC Assets | $3,815,534 | $98,440 | $97,560 | $3,535,953 |
| Total NC Assets | $4,087,475 | $4,055,126 | $3,692,759 | $3,591,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,407,318 | $4,431,314 | $3,964,732 | $3,824,205 |
| Liabilities | – | – | – | – |
| Payables | $0 | $80,663 | $64,019 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $8,434 |
| Deferred Revenue | $9,089 | $8,058 | $8,268 | $6,932 |
| Other Curr. Liab. | $196,388 | $119,358 | $112,340 | $173,238 |
| Total Curr. Liab. | $205,477 | $208,079 | $184,627 | $188,604 |
| LT Debt | $2,571,716 | $2,625,842 | $2,310,220 | $12,415 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $167,669 | $150,063 | $80,920 | $0 |
| Other NC Liab. | $40,177 | $38,890 | $38,982 | $2,299,655 |
| Total NC Liab. | $2,779,562 | $2,814,795 | $2,430,122 | $2,312,070 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12,760 | $12,453 | $12,415 |
| Total Liabilities | $2,985,039 | $3,022,874 | $2,614,749 | $2,500,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,847 | $1,858 | $1,863 | $1,854 |
| Retained Earnings | -$2,337,282 | -$2,371,609 | -$2,401,409 | -$2,438,074 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,757,714 | $3,778,191 | $3,749,529 | $3,759,751 |
| Total Equity | $1,422,279 | $1,408,440 | $1,349,983 | $1,323,531 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,407,318 | $4,431,314 | $3,964,732 | $3,824,205 |
| Net Debt | $2,567,633 | $2,619,981 | $2,305,384 | $7,995 |