Archrock Inc (AROC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,420 | 1,338 | 1,566 | 1,569 | 1,097 |
| Receivables | 132,478 | 124,069 | 137,544 | 104,931 | 104,425 |
| Inventories | 89,686 | 81,761 | 84,622 | 72,869 | 63,670 |
| Other current assets | 6,538 | 5,989 | 8,228 | 7,201 | 12,819 |
| TOTAL | $233,122 | $213,157 | $231,960 | $186,570 | $182,011 |
| Non-Current Assets | |||||
| PPE Net | 3,323,830 | 2,301,982 | 2,199,253 | 2,226,526 | 2,389,674 |
| Intangibles | 150,426 | 30,182 | 37,077 | 47,887 | 61,531 |
| Other Non-Current Assets | 116,827 | 110,628 | 130,460 | 128,983 | 146,506 |
| TOTAL | $3,591,083 | $2,442,792 | $2,366,790 | $2,403,396 | $2,597,711 |
| Total Assets | $3,824,205 | $2,655,950 | $2,598,750 | $2,589,966 | $2,779,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,567 | 61,026 | 64,324 | 38,920 | 30,819 |
| Accrued Expenses | 124,105 | 85,381 | 76,915 | 82,517 | 76,993 |
| TOTAL | $188,604 | $152,143 | $148,571 | $125,254 | $111,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,198,376 | 1,584,869 | 1,548,334 | 1,530,825 | 1,688,867 |
| Deferred Revenues | 6,932 | 5,736 | 7,332 | 3,817 | 3,880 |
| Other Non-Current Liabilities | 51,189 | 42,996 | 40,298 | 41,313 | 42,881 |
| TOTAL | $2,312,070 | $1,632,786 | $1,589,486 | $1,573,274 | $1,732,473 |
| Total Liabilities | $2,500,674 | $1,784,929 | $1,738,057 | $1,698,528 | $1,844,165 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,269 | 165,656 | 156,645 | 155,231 | 152,788 |
| Common Shares | 1,854 | 1,650 | 1,634 | 1,615 | 1,600 |
| Retained earnings | -2,438,074 | -2,499,931 | -2,509,133 | -2,463,114 | -2,401,988 |
| Other shareholders' equity | -185 | -274 | 415 | -1,122 | -4,679 |
| TOTAL | $1,323,531 | $871,021 | $860,693 | $891,438 | $935,557 |
| Total Liabilities And Equity | $3,824,205 | $2,655,950 | $2,598,750 | $2,589,966 | $2,779,722 |