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 | 318.70% | 230.34% | 677.80% | -22.97% | -62.14% |
| Total Receivables | 56.54% | 6.78% | 15.25% | -4.41% | -5.13% |
| Inventory | 17.97% | 9.69% | -4.07% | -14.92% | -10.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.92% | 9.17% | 5.60% | 1.17% | -0.69% |
| Total Current Assets | 40.41% | 9.37% | 8.81% | -8.67% | -8.03% |
|
|
|||||
| Total Current Assets | 40.41% | 9.37% | 8.81% | -8.67% | -8.03% |
| Net Property, Plant & Equipment | 46.81% | 44.17% | 41.38% | 3.05% | 3.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 232.47% | 225.59% | 146.83% | -18.08% | -18.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.58% | -0.59% | -1.68% | -17.64% | -18.49% |
| Total Assets | 48.89% | 43.99% | 42.82% | 1.14% | 1.64% |
|
|
|||||
| Total Accounts Payable | 31.41% | -5.67% | 34.85% | -32.69% | -38.33% |
| Total Accrued Expenses | 13.76% | 48.61% | 18.25% | 16.86% | 8.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 30.41% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 43.09% | 19.15% | -19.23% | 7.60% | -15.23% |
| Total Other Current Liabilities | 43.09% | 19.15% | -19.23% | 7.60% | -15.23% |
| Total Current Liabilities | 20.48% | 23.96% | 22.14% | -6.27% | -13.47% |
|
|
|||||
| Total Current Liabilities | 20.48% | 23.96% | 22.14% | -6.27% | -13.47% |
| Long-Term Debt | 46.68% | 38.71% | 39.36% | -1.85% | 1.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.72% | 1.17% | -3.03% | -7.98% | -12.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 146.27% | 184.12% | 140.59% | 107.55% | 71.98% |
| Total Liabilities | 46.82% | 40.10% | 39.45% | -0.46% | 0.79% |
|
|
|||||
| Common Stock & APIC | 11.83% | 11.82% | 11.83% | 0.43% | 0.42% |
| Retained Earnings | 3.38% | 2.47% | 1.66% | 1.53% | 1.24% |
| Treasury Stock & Other | -25.17% | -19.66% | -22.57% | -15.39% | -17.97% |
| Total Common Equity | 53.05% | 51.95% | 49.90% | 4.55% | 3.40% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 53.05% | 51.95% | 49.90% | 4.55% | 3.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.05% | 51.95% | 49.90% | 4.55% | 3.40% |
|
|
|||||