Archrock, Inc. (FRA:54E)

Archrock Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.84	4.42	1.34	1.57	1.57	1.1
Cash & Short-Term Investments	4.84	4.42	1.34	1.57	1.57	1.1
Cash Growth	318.70%	230.34%	-14.56%	-0.19%	43.03%	-70.33%
Accounts Receivable	164.83	132.48	124.07	137.54	104.93	104.43
Receivables	164.83	132.48	124.07	137.54	104.93	104.43
Inventory	94.8	89.69	81.76	84.62	72.87	63.67
Other Current Assets	7.51	6.54	5.99	8.23	7.2	12.82
Total Current Assets	271.97	233.12	213.16	231.96	186.57	182.01
Property, Plant & Equipment	3,445	3,339	2,316	2,216	2,244	2,409
Long-Term Investments	5.5	5.5	-	-	-	-
Goodwill	52.16	52.16	-	-	-	-
Other Intangible Assets	95.54	98.27	30.18	37.08	47.89	61.53
Long-Term Deferred Tax Assets	2.71	2.98	3.19	33.35	47.88	56.93
Long-Term Deferred Charges	37.19	49.44	50.25	34.74	25.42	29.22
Other Long-Term Assets	54.87	43.55	43.09	45.67	38.2	41.12
Total Assets	3,965	3,824	2,656	2,599	2,590	2,780
Accounts Payable	64.02	57.57	61.03	64.32	38.92	30.82
Accrued Expenses	112.34	111.55	75.06	63.56	68.37	57.21
Current Portion of Long-Term Debt	-	-	-	-	1.25	4.81
Current Portion of Leases	-	4.12	3.16	3.24	2.94	3.56
Current Income Taxes Payable	-	8.43	7.16	10.11	9.96	11.41
Current Unearned Revenue	8.27	6.93	5.74	7.33	3.82	3.88
Total Current Liabilities	184.63	188.6	152.14	148.57	125.25	111.69
Long-Term Debt	2,298	2,198	1,585	1,548	1,531	1,690
Long-Term Leases	12.45	12.42	12.27	14.86	15.94	16.93
Long-Term Unearned Revenue	3.23	3.07	1.26	0.67	0.58	0.72
Long-Term Deferred Tax Liabilities	80.92	62.51	4.92	0.85	1.14	0.73
Other Long-Term Liabilities	35.75	35.71	29.46	24.77	24.79	23.71
Total Liabilities	2,615	2,501	1,785	1,738	1,699	1,844
Common Stock	1.86	1.85	1.65	1.63	1.62	1.6
Additional Paid-In Capital	3,886	3,881	3,471	3,457	3,440	3,425
Retained Earnings	-2,401	-2,438	-2,500	-2,509	-2,463	-2,402
Treasury Stock	-136.38	-121.19	-101.27	-88.59	-86.14	-83.67
Comprehensive Income & Other	-	-	-	-	-0.98	-5.01
Total Common Equity	1,350	1,324	871.02	860.69	891.44	935.56
Shareholders' Equity	1,350	1,324	871.02	860.69	891.44	935.56
Total Liabilities & Equity	3,965	3,824	2,656	2,599	2,590	2,780
Total Debt	2,310	2,215	1,600	1,566	1,551	1,716
Net Cash (Debt)	-2,305	-2,210	-1,599	-1,565	-1,549	-1,715
Net Cash Per Share	-13.78	-13.61	-10.36	-10.20	-10.20	-11.37
Filing Date Shares Outstanding	176.81	175.27	155.96	156.64	155.23	152.79
Total Common Shares Outstanding	175.52	175.17	155.96	155.63	154.07	152.96
Working Capital	87.35	44.52	61.01	83.39	61.32	70.32
Book Value Per Share	7.69	7.56	5.58	5.53	5.79	6.12
Tangible Book Value	1,202	1,173	840.84	823.62	843.55	874.03
Tangible Book Value Per Share	6.85	6.70	5.39	5.29	5.48	5.71
Land	32.23	32.06	30.17	44.3	43.54	45.17
Machinery	4,736	4,589	3,505	3,405	3,443	3,631

Source: S&P Global Market Intelligence. Standard template. Financial Sources.