Archrock, Inc.
AROC
$25.77
$0.311.22%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.41% | 17.90% | 307.94% | -20.43% | -13.68% |
| Total Receivables | 24.42% | -11.10% | 29.19% | 9.55% | -15.13% |
| Inventory | 5.70% | 6.31% | 6.48% | -1.40% | -1.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.91% | -13.37% | -12.96% | 25.70% | 15.18% |
| Total Current Assets | 16.67% | -4.72% | 19.84% | 5.40% | -9.13% |
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| Total Current Assets | 16.67% | -4.72% | 19.84% | 5.40% | -9.13% |
| Net Property, Plant & Equipment | 3.16% | 1.92% | 37.28% | 1.71% | 1.31% |
| Long-term Investments | 0.00% | -55.40% | -- | -- | -- |
| Goodwill | 0.00% | -55.40% | -- | -- | -- |
| Total Other Intangibles | -2.78% | 25.67% | 186.51% | -5.02% | -4.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.25% | 14.20% | 8.11% | -1.92% | -17.90% |
| Total Assets | 3.67% | 0.21% | 40.79% | 1.79% | 0.26% |
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| Total Accounts Payable | 11.21% | -17.90% | 59.45% | -9.73% | -20.17% |
| Total Accrued Expenses | 0.71% | -6.50% | 42.78% | -15.39% | 31.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -46.19% | 193.36% | -7.47% | -2.02% | -55.20% |
| Total Other Current Liabilities | -46.19% | 193.36% | -7.47% | -2.02% | -55.20% |
| Total Current Liabilities | -2.11% | -3.11% | 46.15% | -13.09% | 0.72% |
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| Total Current Liabilities | -2.11% | -3.11% | 46.15% | -13.09% | 0.72% |
| Long-Term Debt | 4.52% | -1.69% | 38.98% | 2.71% | -1.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.31% | -0.97% | 1.17% | 0.22% | 0.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.39% | 23.23% | 33.39% | 26.54% | 36.59% |
| Total Liabilities | 4.56% | -0.98% | 39.06% | 1.98% | -0.23% |
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| Common Stock & APIC | 0.13% | 0.10% | 11.46% | 0.11% | 0.12% |
| Retained Earnings | 1.50% | 1.18% | 0.39% | 0.35% | 0.58% |
| Treasury Stock & Other | -12.54% | 0.00% | -11.21% | -0.01% | -7.58% |
| Total Common Equity | 2.00% | 2.54% | 44.30% | 1.41% | 1.27% |
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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 | 2.00% | 2.54% | 44.30% | 1.41% | 1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.00% | 2.54% | 44.30% | 1.41% | 1.27% |
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