Archrock, Inc.
AROC
$23.26
-$0.83-3.45%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.91% | 537.76% | 318.70% | 230.34% | 677.80% |
| Total Receivables | 29.03% | 55.98% | 56.54% | 6.78% | 15.25% |
| Inventory | 32.89% | 34.63% | 17.97% | 9.69% | -4.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.68% | 865.66% | 8.92% | 9.17% | 5.60% |
| Total Current Assets | 30.72% | 84.25% | 40.41% | 9.37% | 8.81% |
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| Total Current Assets | 30.72% | 84.25% | 40.41% | 9.37% | 8.81% |
| Net Property, Plant & Equipment | 13.37% | 54.08% | 46.81% | 44.17% | 41.38% |
| Long-term Investments | 6.06% | -- | -- | -- | -- |
| Goodwill | 6.06% | -- | -- | -- | -- |
| Total Other Intangibles | 89.17% | 460.01% | 232.47% | 225.59% | 146.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.88% | 22.75% | 19.58% | -0.59% | -1.68% |
| Total Assets | 15.49% | 63.48% | 48.89% | 43.99% | 42.82% |
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| Total Accounts Payable | -17.65% | 83.43% | 31.41% | -5.67% | 34.85% |
| Total Accrued Expenses | 16.21% | 42.85% | 13.76% | 48.61% | 18.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 30.41% | -- |
| Total Finance Division Other Current Liabilities | 73.52% | 42.34% | 43.09% | 19.15% | -19.23% |
| Total Other Current Liabilities | 73.52% | 42.34% | 43.09% | 19.15% | -19.23% |
| Total Current Liabilities | 5.56% | 56.22% | 20.48% | 23.96% | 22.14% |
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| Total Current Liabilities | 5.56% | 56.22% | 20.48% | 23.96% | 22.14% |
| Long-Term Debt | 14.48% | 62.41% | 46.68% | 38.71% | 39.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.09% | 2.98% | 0.72% | 1.17% | -3.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 152.90% | 206.68% | 146.27% | 184.12% | 140.59% |
| Total Liabilities | 18.20% | 66.44% | 46.82% | 40.10% | 39.45% |
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| Common Stock & APIC | -0.14% | 11.89% | 11.83% | 11.82% | 11.83% |
| Retained Earnings | 5.26% | 4.25% | 3.38% | 2.47% | 1.66% |
| Treasury Stock & Other | 5.94% | -4.60% | -25.17% | -19.66% | -22.57% |
| Total Common Equity | 10.19% | 57.46% | 53.05% | 51.95% | 49.90% |
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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 | 10.19% | 57.46% | 53.05% | 51.95% | 49.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.19% | 57.46% | 53.05% | 51.95% | 49.90% |
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