Archrock, Inc.
AROC
$24.96
$0.903.74%
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 1.32B | 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 |
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