B
Archrock, Inc. AROC
$24.96 $0.903.74%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 4.42M 3.75M 919.00K 1.16M 1.34M
Total Receivables 132.48M 149.02M 115.35M 105.30M 124.07M
Inventory 89.69M 84.37M 79.23M 80.36M 81.76M
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.54M 7.55M 8.67M 6.90M 5.99M
Total Current Assets 233.12M 244.68M 204.17M 193.71M 213.16M

Total Current Assets 233.12M 244.68M 204.17M 193.71M 213.16M
Net Property, Plant & Equipment 3.34B 3.28B 2.39B 2.35B 2.32B
Long-term Investments 52.16M 116.94M -- -- --
Goodwill 52.16M 116.94M -- -- --
Total Other Intangibles 98.27M 78.20M 27.29M 28.74M 30.18M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 95.96M 84.03M 77.73M 79.25M 96.53M
Total Assets 3.82B 3.82B 2.71B 2.66B 2.66B

Total Accounts Payable 57.57M 70.12M 43.98M 48.72M 61.03M
Total Accrued Expenses 111.55M 119.30M 83.56M 98.75M 75.06M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 4.12M -- -- -- 3.16M
Total Finance Division Other Current Liabilities 15.37M 5.24M 5.66M 5.78M 12.90M
Total Other Current Liabilities 15.37M 5.24M 5.66M 5.78M 12.90M
Total Current Liabilities 188.60M 194.66M 133.19M 153.25M 152.14M

Total Current Liabilities 188.60M 194.66M 133.19M 153.25M 152.14M
Long-Term Debt 2.20B 2.24B 1.61B 1.57B 1.58B
Short-term Debt -- -- -- -- --
Capital Leases 12.42M 12.54M 12.39M 12.36M 12.27M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 101.28M 82.18M 61.61M 48.69M 35.65M
Total Liabilities 2.50B 2.53B 1.82B 1.78B 1.78B

Common Stock & APIC 3.88B 3.88B 3.48B 3.48B 3.47B
Retained Earnings -2.44B -2.47B -2.48B -2.49B -2.50B
Treasury Stock & Other -121.19M -121.18M -108.97M -108.96M -101.27M
Total Common Equity 1.32B 1.29B 894.50M 882.08M 871.02M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.32B 1.29B 894.50M 882.08M 871.02M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.32B 1.29B 894.50M 882.08M 871.02M

Weiss Ratings