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 | 21.20% | 9.41% | 17.90% | 307.94% | -20.43% |
| Total Receivables | 9.16% | 24.42% | -11.10% | 29.19% | 9.55% |
| Inventory | 12.53% | 5.70% | 6.31% | 6.48% | -1.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,014.49% | 14.91% | -13.37% | -12.96% | 25.70% |
| Total Current Assets | 38.32% | 16.67% | -4.72% | 19.84% | 5.40% |
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| Total Current Assets | 38.32% | 16.67% | -4.72% | 19.84% | 5.40% |
| Net Property, Plant & Equipment | 6.74% | 3.16% | 1.92% | 37.28% | 1.71% |
| Long-term Investments | 138.26% | 0.00% | -55.40% | -- | -- |
| Goodwill | 138.26% | 0.00% | -55.40% | -- | -- |
| Total Other Intangibles | 59.97% | -2.78% | 25.67% | 186.51% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.47% | -1.25% | 14.20% | 8.11% | -1.92% |
| Total Assets | 11.77% | 3.67% | 0.21% | 40.79% | 1.79% |
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| Total Accounts Payable | 26.00% | 11.21% | -17.90% | 59.45% | -9.73% |
| Total Accrued Expenses | 6.25% | 0.71% | -6.50% | 42.78% | -15.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -2.54% | -46.19% | 193.36% | -7.47% | -2.02% |
| Total Other Current Liabilities | -2.54% | -46.19% | 193.36% | -7.47% | -2.02% |
| Total Current Liabilities | 12.70% | -2.11% | -3.11% | 46.15% | -13.09% |
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| Total Current Liabilities | 12.70% | -2.11% | -3.11% | 46.15% | -13.09% |
| Long-Term Debt | 13.72% | 4.52% | -1.69% | 38.98% | 2.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.47% | 0.31% | -0.97% | 1.17% | 0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.59% | 18.39% | 23.23% | 33.39% | 26.54% |
| Total Liabilities | 15.61% | 4.56% | -0.98% | 39.06% | 1.98% |
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| Common Stock & APIC | 0.16% | 0.13% | 0.10% | 11.46% | 0.11% |
| Retained Earnings | 1.24% | 1.50% | 1.18% | 0.39% | 0.35% |
| Treasury Stock & Other | 16.43% | -12.54% | 0.00% | -11.21% | -0.01% |
| Total Common Equity | 4.33% | 2.00% | 2.54% | 44.30% | 1.41% |
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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 | 4.33% | 2.00% | 2.54% | 44.30% | 1.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.33% | 2.00% | 2.54% | 44.30% | 1.41% |
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