Archrock, Inc.
AROC
$35.89
-$0.43-1.18%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55M | 4.08M | 5.86M | 4.84M | 4.42M |
| Total Receivables | 183.81M | 192.28M | 179.92M | 164.83M | 132.48M |
| Inventory | 109.75M | 112.11M | 106.67M | 94.80M | 89.69M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.06M | 11.37M | 83.73M | 7.51M | 6.54M |
| Total Current Assets | 304.16M | 319.84M | 376.19M | 271.97M | 233.12M |
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| Total Current Assets | 304.16M | 319.84M | 376.19M | 271.97M | 233.12M |
| Net Property, Plant & Equipment | 3.67B | 3.71B | 3.68B | 3.44B | 3.34B |
| Long-term Investments | 125.19M | 124.02M | 124.27M | 52.16M | 52.16M |
| Goodwill | 125.19M | 124.02M | 124.27M | 52.16M | 52.16M |
| Total Other Intangibles | 143.95M | 147.92M | 152.84M | 95.54M | 98.27M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.64M | 95.70M | 95.41M | 94.77M | 95.76M |
| Total Assets | 4.35B | 4.41B | 4.43B | 3.96B | 3.82B |
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| Total Accounts Payable | 43.73M | 57.75M | 80.66M | 64.02M | 57.57M |
| Total Accrued Expenses | 123.52M | 138.64M | 119.36M | 112.34M | 111.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.31M | -- | -- | -- | 4.12M |
| Total Finance Division Other Current Liabilities | 25.58M | 9.09M | 8.06M | 8.27M | 15.37M |
| Total Other Current Liabilities | 25.58M | 9.09M | 8.06M | 8.27M | 15.37M |
| Total Current Liabilities | 197.15M | 205.48M | 208.08M | 184.63M | 188.60M |
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| Total Current Liabilities | 197.15M | 205.48M | 208.08M | 184.63M | 188.60M |
| Long-Term Debt | 2.41B | 2.56B | 2.61B | 2.30B | 2.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.22M | 11.77M | 12.76M | 12.45M | 12.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 239.57M | 207.85M | 188.95M | 119.90M | 101.28M |
| Total Liabilities | 2.86B | 2.99B | 3.02B | 2.61B | 2.50B |
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| Common Stock & APIC | 3.88B | 3.87B | 3.89B | 3.89B | 3.88B |
| Retained Earnings | -2.26B | -2.34B | -2.37B | -2.40B | -2.44B |
| Treasury Stock & Other | -129.82M | -113.99M | -113.98M | -136.38M | -121.19M |
| Total Common Equity | 1.49B | 1.42B | 1.41B | 1.35B | 1.32B |
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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 | 1.49B | 1.42B | 1.41B | 1.35B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49B | 1.42B | 1.41B | 1.35B | 1.32B |
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