Archrock, Inc.
AROC
$23.86
-$0.07-0.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.86M | 4.84M | 4.42M | 3.75M | 919.00K |
| Total Receivables | 179.92M | 164.83M | 132.48M | 149.02M | 115.35M |
| Inventory | 106.67M | 94.80M | 89.69M | 84.37M | 79.23M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.73M | 7.51M | 6.54M | 7.55M | 8.67M |
| Total Current Assets | 376.19M | 271.97M | 233.12M | 244.68M | 204.17M |
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| Total Current Assets | 376.19M | 271.97M | 233.12M | 244.68M | 204.17M |
| Net Property, Plant & Equipment | 3.68B | 3.44B | 3.34B | 3.28B | 2.39B |
| Long-term Investments | 124.27M | 52.16M | 52.16M | 116.94M | -- |
| Goodwill | 124.27M | 52.16M | 52.16M | 116.94M | -- |
| Total Other Intangibles | 152.84M | 95.54M | 98.27M | 78.20M | 27.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.90M | 94.77M | 95.96M | 84.03M | 77.73M |
| Total Assets | 4.43B | 3.96B | 3.82B | 3.82B | 2.71B |
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| Total Accounts Payable | 80.66M | 64.02M | 57.57M | 70.12M | 43.98M |
| Total Accrued Expenses | 119.36M | 112.34M | 111.55M | 119.30M | 83.56M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.12M | -- | -- |
| Total Finance Division Other Current Liabilities | 8.06M | 8.27M | 15.37M | 5.24M | 5.66M |
| Total Other Current Liabilities | 8.06M | 8.27M | 15.37M | 5.24M | 5.66M |
| Total Current Liabilities | 208.08M | 184.63M | 188.60M | 194.66M | 133.19M |
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| Total Current Liabilities | 208.08M | 184.63M | 188.60M | 194.66M | 133.19M |
| Long-Term Debt | 2.61B | 2.30B | 2.20B | 2.24B | 1.61B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.76M | 12.45M | 12.42M | 12.54M | 12.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.95M | 119.90M | 101.28M | 82.18M | 61.61M |
| Total Liabilities | 3.02B | 2.61B | 2.50B | 2.53B | 1.82B |
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| Common Stock & APIC | 3.89B | 3.89B | 3.88B | 3.88B | 3.48B |
| Retained Earnings | -2.37B | -2.40B | -2.44B | -2.47B | -2.48B |
| Treasury Stock & Other | -113.98M | -136.38M | -121.19M | -121.18M | -108.97M |
| Total Common Equity | 1.41B | 1.35B | 1.32B | 1.29B | 894.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.41B | 1.35B | 1.32B | 1.29B | 894.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.41B | 1.35B | 1.32B | 1.29B | 894.50M |
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