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 | -65.88% | -7.75% | -64.86% | 8.91% | 537.76% |
| Total Receivables | 19.76% | 12.00% | 38.74% | 29.03% | 55.98% |
| Inventory | 5.03% | 15.75% | 22.37% | 32.89% | 34.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.13% | 30.73% | 38.53% | 50.68% | 865.66% |
| Total Current Assets | -8.87% | 13.47% | 30.47% | 30.72% | 84.25% |
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| Total Current Assets | -8.87% | 13.47% | 30.47% | 30.72% | 84.25% |
| Net Property, Plant & Equipment | 1.63% | 7.77% | 9.96% | 13.37% | 54.08% |
| Long-term Investments | -0.07% | 140.03% | 140.03% | 6.06% | -- |
| Goodwill | -0.07% | 140.03% | 140.03% | 6.06% | -- |
| Total Other Intangibles | -11.09% | 46.45% | 46.48% | 89.17% | 460.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -32.85% | -20.25% | 3.00% | 13.88% | 22.75% |
| Total Assets | 0.26% | 10.69% | 13.73% | 15.49% | 63.48% |
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| Total Accounts Payable | -18.48% | 5.16% | -24.03% | -17.65% | 83.43% |
| Total Accrued Expenses | 34.23% | 27.91% | 10.73% | 16.21% | 42.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 4.68% | -- | -- |
| Total Finance Division Other Current Liabilities | 148.39% | -0.93% | 66.49% | 73.52% | 42.34% |
| Total Other Current Liabilities | 148.39% | -0.93% | 66.49% | 73.52% | 42.34% |
| Total Current Liabilities | 18.22% | 18.73% | 4.53% | 5.56% | 56.22% |
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| Total Current Liabilities | 18.22% | 18.73% | 4.53% | 5.56% | 56.22% |
| Long-Term Debt | -10.15% | 3.54% | 9.67% | 14.48% | 62.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.34% | -21.29% | -17.68% | -6.09% | 2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.19% | 119.01% | 136.54% | 152.90% | 206.68% |
| Total Liabilities | -4.37% | 9.79% | 14.28% | 18.20% | 66.44% |
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| Common Stock & APIC | -0.50% | -0.50% | -0.11% | -0.14% | 11.89% |
| Retained Earnings | 7.43% | 7.41% | 7.41% | 5.26% | 4.25% |
| Treasury Stock & Other | -11.42% | 6.94% | -7.12% | 5.94% | -4.60% |
| Total Common Equity | 10.20% | 12.45% | 12.69% | 10.19% | 57.46% |
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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 | 10.20% | 12.45% | 12.69% | 10.19% | 57.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.20% | 12.45% | 12.69% | 10.19% | 57.46% |
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