Archrock Inc (AROC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,553 | 4,420 | 1,338 | 1,566 | 1,569 |
| Receivables | 183,806 | 132,478 | 124,069 | 137,544 | 104,931 |
| Inventories | 109,747 | 89,686 | 81,761 | 84,622 | 72,869 |
| Other current assets | 9,057 | 6,538 | 5,989 | 8,228 | 7,201 |
| TOTAL | $304,163 | $233,122 | $213,157 | $231,960 | $186,570 |
| Non-Current Assets | |||||
| PPE Net | 3,658,089 | 3,323,830 | 2,301,982 | 2,199,253 | 2,226,526 |
| Intangibles | 269,136 | 150,426 | 30,182 | 37,077 | 47,887 |
| Other Non-Current Assets | 117,916 | 116,827 | 110,628 | 130,460 | 128,983 |
| TOTAL | $4,045,141 | $3,591,083 | $2,442,792 | $2,366,790 | $2,403,396 |
| Total Assets | $4,349,304 | $3,824,205 | $2,655,950 | $2,598,750 | $2,589,966 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,731 | 57,567 | 61,026 | 64,324 | 38,920 |
| Accrued Expenses | 145,024 | 124,105 | 85,381 | 76,915 | 82,517 |
| TOTAL | $197,146 | $188,604 | $152,143 | $148,571 | $125,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,410,893 | 2,198,376 | 1,584,869 | 1,548,334 | 1,530,825 |
| Deferred Revenues | 8,391 | 6,932 | 5,736 | 7,332 | 3,817 |
| Other Non-Current Liabilities | 51,477 | 51,189 | 42,996 | 40,298 | 41,313 |
| TOTAL | $2,660,679 | $2,312,070 | $1,632,786 | $1,589,486 | $1,573,274 |
| Total Liabilities | $2,857,825 | $2,500,674 | $1,784,929 | $1,738,057 | $1,698,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 175,269 | 165,656 | 156,645 | 155,231 |
| Common Shares | 1,847 | 1,854 | 1,650 | 1,634 | 1,615 |
| Retained earnings | -2,257,386 | -2,438,074 | -2,499,931 | -2,509,133 | -2,463,114 |
| Other shareholders' equity | 184 | -185 | -274 | 415 | -1,122 |
| TOTAL | $1,491,479 | $1,323,531 | $871,021 | $860,693 | $891,438 |
| Total Liabilities And Equity | $4,349,304 | $3,824,205 | $2,655,950 | $2,598,750 | $2,589,966 |