Archrock, Inc.
AROC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $1 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $132 | $124 | $138 | $105 |
| Inventory | $90 | $82 | $85 | $73 |
| Other Curr. Assets | $7 | $6 | $8 | $7 |
| Total Curr. Assets | $233 | $213 | $232 | $187 |
| Property Plant & Equip (Net) | $3,339 | $2,316 | $2,216 | $2,244 |
| Goodwill | $52 | $0 | $0 | $0 |
| Intangibles | $98 | $30 | $37 | $48 |
| Long-Term Investments | $6 | $0 | $0 | $25 |
| Tax Assets | $3 | $3 | $33 | $48 |
| Other NC Assets | $93 | $93 | $80 | $38 |
| Total NC Assets | $3,591 | $2,443 | $2,367 | $2,403 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,824 | $2,656 | $2,599 | $2,590 |
| Liabilities | – | – | – | – |
| Payables | $58 | $61 | $64 | $39 |
| Short-Term Debt | $4 | $0 | $0 | $3 |
| Tax Payable | $8 | $7 | $10 | $10 |
| Deferred Revenue | $7 | $6 | $7 | $4 |
| Other Curr. Liab. | $112 | $78 | $67 | $70 |
| Total Curr. Liab. | $189 | $152 | $149 | $125 |
| LT Debt | $2,211 | $1,597 | $1,563 | $1,547 |
| Deferred Rev, NC | $0 | $0 | $0 | $8 |
| Deferred Tax Liab, NC | $63 | $5 | $1 | $1 |
| Other NC Liab. | $39 | $31 | $25 | $25 |
| Total NC Liab. | $2,312 | $1,633 | $1,589 | $1,573 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $15 | $19 |
| Total Liabilities | $2,501 | $1,785 | $1,738 | $1,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,438 | -$2,500 | -$2,509 | -$2,463 |
| AOCI | $0 | $0 | $0 | -$1 |
| Other Equity | $3,760 | $3,369 | $3,368 | $3,354 |
| Total Equity | $1,324 | $871 | $861 | $891 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,824 | $2,656 | $2,599 | $2,590 |
| Net Debt | $2,210 | $1,596 | $1,562 | $1,548 |