Archrock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.08	4.42	1.34	1.57	1.57	1.1
Cash & Short-Term Investments	4.08	4.42	1.34	1.57	1.57	1.1
Cash Growth	8.91%	230.34%	-14.56%	-0.19%	43.03%	-70.33%
Accounts Receivable	179.89	132.48	124.07	137.54	104.93	104.43
Other Receivables	12.39	-	-	-	-	-
Receivables	192.28	132.48	124.07	137.54	104.93	104.43
Inventory	112.11	89.69	81.76	84.62	72.87	63.67
Other Current Assets	11.37	6.54	5.99	8.23	7.2	12.82
Total Current Assets	319.84	233.12	213.16	231.96	186.57	182.01
Property, Plant & Equipment	3,714	3,339	2,316	2,216	2,244	2,409
Long-Term Investments	5.5	5.5	-	-	-	-
Goodwill	124.02	52.16	-	-	-	-
Other Intangible Assets	147.92	98.27	30.18	37.08	47.89	61.53
Long-Term Deferred Tax Assets	1.93	2.98	3.19	33.35	47.88	56.93
Long-Term Deferred Charges	39.45	49.44	50.25	34.74	25.42	29.22
Other Long-Term Assets	54.31	43.55	43.09	45.67	38.2	41.12
Total Assets	4,407	3,824	2,656	2,599	2,590	2,780
Accounts Payable	57.75	57.57	61.03	64.32	38.92	30.82
Accrued Expenses	138.64	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	9.09	6.93	5.74	7.33	3.82	3.88
Total Current Liabilities	205.48	188.6	152.14	148.57	125.25	111.69
Long-Term Debt	2,560	2,198	1,585	1,548	1,531	1,690
Long-Term Leases	11.77	12.42	12.27	14.86	15.94	16.93
Long-Term Unearned Revenue	4.01	3.07	1.26	0.67	0.58	0.72
Long-Term Deferred Tax Liabilities	167.67	62.51	4.92	0.85	1.14	0.73
Other Long-Term Liabilities	36.17	35.71	29.46	24.77	24.79	23.71
Total Liabilities	2,985	2,501	1,785	1,738	1,699	1,844
Common Stock	1.85	1.85	1.65	1.63	1.62	1.6
Additional Paid-In Capital	3,872	3,881	3,471	3,457	3,440	3,425
Retained Earnings	-2,337	-2,438	-2,500	-2,509	-2,463	-2,402
Treasury Stock	-113.99	-121.19	-101.27	-88.59	-86.14	-83.67
Comprehensive Income & Other	-	-	-	-	-0.98	-5.01
Total Common Equity	1,422	1,324	871.02	860.69	891.44	935.56
Shareholders' Equity	1,422	1,324	871.02	860.69	891.44	935.56
Total Liabilities & Equity	4,407	3,824	2,656	2,599	2,590	2,780
Total Debt	2,572	2,215	1,600	1,566	1,551	1,716
Net Cash (Debt)	-2,568	-2,210	-1,599	-1,565	-1,549	-1,715
Net Cash Per Share	-14.70	-13.61	-10.36	-10.20	-10.20	-11.37
Filing Date Shares Outstanding	175.37	175.27	155.96	156.64	155.23	152.79
Total Common Shares Outstanding	175.48	175.17	155.96	155.63	154.07	152.96
Working Capital	114.37	44.52	61.01	83.39	61.32	70.32
Book Value Per Share	8.10	7.56	5.58	5.53	5.79	6.12
Tangible Book Value	1,150	1,173	840.84	823.62	843.55	874.03
Tangible Book Value Per Share	6.56	6.70	5.39	5.29	5.48	5.71
Land	33.81	32.06	30.17	44.3	43.54	45.17
Machinery	5,065	4,589	3,505	3,405	3,443	3,631

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