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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,083 | 5,861 | 4,836 | 4,420 | 3,749 |
| Receivables | 192,276 | 179,922 | 164,829 | 132,478 | 149,019 |
| Inventories | 112,112 | 106,673 | 94,795 | 89,686 | 84,366 |
| Other current assets | 11,372 | 83,732 | 7,513 | 6,538 | 7,547 |
| TOTAL | $319,843 | $376,188 | $271,973 | $233,122 | $244,681 |
| Non-Current Assets | |||||
| PPE Net | 3,699,032 | 3,660,691 | 3,429,357 | 3,323,830 | 3,261,026 |
| Intangibles | 271,941 | 277,109 | 147,698 | 150,426 | 195,134 |
| Other Non-Current Assets | 116,502 | 117,325 | 115,704 | 116,827 | 115,407 |
| TOTAL | $4,087,475 | $4,055,125 | $3,692,759 | $3,591,083 | $3,571,567 |
| Total Assets | $4,407,318 | $4,431,314 | $3,964,732 | $3,824,205 | $3,816,248 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 57,747 | 80,663 | 64,019 | 57,567 | 70,120 |
| Accrued Expenses | 138,641 | 119,358 | 112,340 | 124,105 | 119,303 |
| TOTAL | $205,477 | $208,079 | $184,627 | $188,604 | $194,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,559,944 | 2,613,082 | 2,297,767 | 2,198,376 | 2,236,131 |
| Deferred Revenues | 9,089 | 8,058 | 8,268 | 6,932 | 5,238 |
| Other Non-Current Liabilities | 51,949 | 51,650 | 51,435 | 51,189 | 53,326 |
| TOTAL | $2,779,562 | $2,814,795 | $2,430,122 | $2,312,070 | $2,330,851 |
| Total Liabilities | $2,985,039 | $3,022,874 | $2,614,749 | $2,500,674 | $2,525,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 175,370 | 175,821 | 176,809 | 175,269 | 175,172 |
| Common Shares | 1,847 | 1,858 | 1,863 | 1,854 | 1,854 |
| Retained earnings | -2,337,282 | -2,371,609 | -2,401,409 | -2,438,074 | -2,467,142 |
| Other shareholders' equity | 15 | 23 | -382 | -185 | -179 |
| TOTAL | $1,422,279 | $1,408,440 | $1,349,983 | $1,323,531 | $1,290,736 |
| Total Liabilities And Equity | $4,407,318 | $4,431,314 | $3,964,732 | $3,824,205 | $3,816,248 |