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 | 17.90% | 307.94% | -20.43% | -13.68% | 177.59% |
| Total Receivables | -11.10% | 29.19% | 9.55% | -15.13% | -4.05% |
| Inventory | 6.31% | 6.48% | -1.40% | -1.72% | -7.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.37% | -12.96% | 25.70% | 15.18% | -16.20% |
| Total Current Assets | -4.72% | 19.84% | 5.40% | -9.13% | -5.21% |
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| Total Current Assets | -4.72% | 19.84% | 5.40% | -9.13% | -5.21% |
| Net Property, Plant & Equipment | 1.92% | 37.28% | 1.71% | 1.31% | -0.05% |
| Long-term Investments | -55.40% | -- | -- | -- | -- |
| Goodwill | -55.40% | -- | -- | -- | -- |
| Total Other Intangibles | 25.67% | 186.51% | -5.02% | -4.79% | -4.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.20% | 8.11% | -1.92% | -17.90% | 12.94% |
| Total Assets | 0.21% | 40.79% | 1.79% | 0.26% | -0.60% |
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| Total Accounts Payable | -17.90% | 59.45% | -9.73% | -20.17% | 17.36% |
| Total Accrued Expenses | -6.50% | 42.78% | -15.39% | 31.56% | -25.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 193.36% | -7.47% | -2.02% | -55.20% | 98.86% |
| Total Other Current Liabilities | 193.36% | -7.47% | -2.02% | -55.20% | 98.86% |
| Total Current Liabilities | -3.11% | 46.15% | -13.09% | 0.72% | -4.54% |
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| Total Current Liabilities | -3.11% | 46.15% | -13.09% | 0.72% | -4.54% |
| Long-Term Debt | -1.69% | 38.98% | 2.71% | -1.15% | -1.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.97% | 1.17% | 0.22% | 0.76% | -5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.23% | 33.39% | 26.54% | 36.59% | 4.35% |
| Total Liabilities | -0.98% | 39.06% | 1.98% | -0.23% | -1.44% |
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| Common Stock & APIC | 0.10% | 11.46% | 0.11% | 0.12% | 0.10% |
| Retained Earnings | 1.18% | 0.39% | 0.35% | 0.58% | 0.35% |
| Treasury Stock & Other | 0.00% | -11.21% | -0.01% | -7.58% | -2.44% |
| Total Common Equity | 2.54% | 44.30% | 1.41% | 1.27% | 1.15% |
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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 | 2.54% | 44.30% | 1.41% | 1.27% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.54% | 44.30% | 1.41% | 1.27% | 1.15% |
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