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 | -7.75% | -64.86% | 8.91% | 537.76% | 318.70% |
| Total Receivables | 12.00% | 38.74% | 29.03% | 55.98% | 56.54% |
| Inventory | 15.75% | 22.37% | 32.89% | 34.63% | 17.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.73% | 38.53% | 50.68% | 865.66% | 8.92% |
| Total Current Assets | 13.47% | 30.47% | 30.72% | 84.25% | 40.41% |
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| Total Current Assets | 13.47% | 30.47% | 30.72% | 84.25% | 40.41% |
| Net Property, Plant & Equipment | 7.77% | 9.96% | 13.37% | 54.08% | 46.81% |
| Long-term Investments | 140.03% | 140.03% | 6.06% | -- | -- |
| Goodwill | 140.03% | 140.03% | 6.06% | -- | -- |
| Total Other Intangibles | 46.45% | 46.48% | 89.17% | 460.01% | 232.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.25% | 3.00% | 13.88% | 22.75% | 19.58% |
| Total Assets | 10.69% | 13.73% | 15.49% | 63.48% | 48.89% |
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| Total Accounts Payable | 5.16% | -24.03% | -17.65% | 83.43% | 31.41% |
| Total Accrued Expenses | 27.91% | 10.73% | 16.21% | 42.85% | 13.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.68% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.93% | 66.49% | 73.52% | 42.34% | 43.09% |
| Total Other Current Liabilities | -0.93% | 66.49% | 73.52% | 42.34% | 43.09% |
| Total Current Liabilities | 18.73% | 4.53% | 5.56% | 56.22% | 20.48% |
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| Total Current Liabilities | 18.73% | 4.53% | 5.56% | 56.22% | 20.48% |
| Long-Term Debt | 3.54% | 9.67% | 14.48% | 62.41% | 46.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.29% | -17.68% | -6.09% | 2.98% | 0.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 119.01% | 136.54% | 152.90% | 206.68% | 146.27% |
| Total Liabilities | 9.79% | 14.28% | 18.20% | 66.44% | 46.82% |
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| Common Stock & APIC | -0.50% | -0.11% | -0.14% | 11.89% | 11.83% |
| Retained Earnings | 7.41% | 7.41% | 5.26% | 4.25% | 3.38% |
| Treasury Stock & Other | 6.94% | -7.12% | 5.94% | -4.60% | -25.17% |
| Total Common Equity | 12.45% | 12.69% | 10.19% | 57.46% | 53.05% |
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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 | 12.45% | 12.69% | 10.19% | 57.46% | 53.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.45% | 12.69% | 10.19% | 57.46% | 53.05% |
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