Archrock, Inc.
AROC
$37.15
$0.250.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 187.25% | -61.96% | -30.34% | 21.20% | 9.41% |
| Total Receivables | 0.44% | -4.41% | 6.87% | 9.16% | 24.42% |
| Inventory | -0.02% | -2.11% | 5.10% | 12.53% | 5.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.45% | -20.36% | -86.42% | 1,014.49% | 14.91% |
| Total Current Assets | 1.46% | -4.90% | -14.98% | 38.32% | 16.67% |
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| Total Current Assets | 1.46% | -4.90% | -14.98% | 38.32% | 16.67% |
| Net Property, Plant & Equipment | 1.12% | -1.15% | 1.01% | 6.74% | 3.16% |
| Long-term Investments | 0.00% | 0.94% | -0.20% | 138.26% | 0.00% |
| Goodwill | 0.00% | 0.94% | -0.20% | 138.26% | 0.00% |
| Total Other Intangibles | -2.80% | -2.69% | -3.22% | 59.97% | -2.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.37% | 3.07% | 0.30% | 0.67% | -1.04% |
| Total Assets | 0.90% | -1.32% | -0.54% | 11.77% | 3.67% |
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| Total Accounts Payable | 53.94% | -24.27% | -28.41% | 26.00% | 11.21% |
| Total Accrued Expenses | 16.33% | -10.91% | 16.16% | 6.25% | 0.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -67.98% | 181.47% | 12.79% | -2.54% | -46.19% |
| Total Other Current Liabilities | -67.98% | 181.47% | 12.79% | -2.54% | -46.19% |
| Total Current Liabilities | 11.19% | -4.05% | -1.25% | 12.70% | -2.11% |
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| Total Current Liabilities | 11.19% | -4.05% | -1.25% | 12.70% | -2.11% |
| Long-Term Debt | -1.32% | -5.82% | -2.03% | 13.72% | 4.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.09% | -13.18% | -7.74% | 2.47% | 0.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.61% | 15.26% | 10.00% | 57.59% | 18.39% |
| Total Liabilities | 0.45% | -4.26% | -1.25% | 15.61% | 4.56% |
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| Common Stock & APIC | -0.26% | 0.13% | -0.53% | 0.16% | 0.13% |
| Retained Earnings | 1.50% | 3.42% | 1.45% | 1.24% | 1.50% |
| Treasury Stock & Other | 2.23% | -13.89% | -0.01% | 16.43% | -12.54% |
| Total Common Equity | 1.78% | 4.87% | 0.98% | 4.33% | 2.00% |
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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 | 1.78% | 4.87% | 0.98% | 4.33% | 2.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.78% | 4.87% | 0.98% | 4.33% | 2.00% |
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