Archrock, Inc. (AROC)

Archrock Balance Sheet

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

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

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q