Archrock, Inc.
AROC
$32.29
-$1.83-5.36%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.17% | 187.25% | -61.96% | -30.34% | 21.20% |
| Total Receivables | 16.72% | 0.44% | -4.41% | 6.87% | 9.16% |
| Inventory | 2.12% | -0.02% | -2.11% | 5.10% | 12.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.26% | 8.45% | -20.36% | -86.42% | 1,014.49% |
| Total Current Assets | 11.08% | 1.46% | -4.90% | -14.98% | 38.32% |
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| Total Current Assets | 11.08% | 1.46% | -4.90% | -14.98% | 38.32% |
| Net Property, Plant & Equipment | 0.66% | 1.12% | -1.15% | 1.01% | 6.74% |
| Long-term Investments | -0.81% | 0.00% | 0.94% | -0.20% | 138.26% |
| Goodwill | -0.81% | 0.00% | 0.94% | -0.20% | 138.26% |
| Total Other Intangibles | -2.88% | -2.80% | -2.69% | -3.22% | 59.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.23% | -23.37% | 3.07% | 0.30% | 0.67% |
| Total Assets | 1.24% | 0.90% | -1.32% | -0.54% | 11.77% |
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| Total Accounts Payable | -2.32% | 53.94% | -24.27% | -28.41% | 26.00% |
| Total Accrued Expenses | 11.50% | 16.33% | -10.91% | 16.16% | 6.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 144.35% | -67.98% | 181.47% | 12.79% | -2.54% |
| Total Other Current Liabilities | 144.35% | -67.98% | 181.47% | 12.79% | -2.54% |
| Total Current Liabilities | 12.22% | 11.19% | -4.05% | -1.25% | 12.70% |
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| Total Current Liabilities | 12.22% | 11.19% | -4.05% | -1.25% | 12.70% |
| Long-Term Debt | -1.31% | -1.32% | -5.82% | -2.03% | 13.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.11% | -4.09% | -13.18% | -7.74% | 2.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.51% | 9.61% | 15.26% | 10.00% | 57.59% |
| Total Liabilities | 0.70% | 0.45% | -4.26% | -1.25% | 15.61% |
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| Common Stock & APIC | 0.16% | -0.26% | 0.13% | -0.53% | 0.16% |
| Retained Earnings | 1.26% | 1.50% | 3.42% | 1.45% | 1.24% |
| Treasury Stock & Other | -0.06% | 2.23% | -13.89% | -0.01% | 16.43% |
| Total Common Equity | 2.25% | 1.78% | 4.87% | 0.98% | 4.33% |
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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 | 2.25% | 1.78% | 4.87% | 0.98% | 4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25% | 1.78% | 4.87% | 0.98% | 4.33% |
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