Archrock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.55	4.42	1.34	1.57	1.57
Cash & Short-Term Investments	1.55	4.42	1.34	1.57	1.57
Cash Growth	-64.86%	230.34%	-14.56%	-0.19%	43.03%
Accounts Receivable	142.33	132.48	124.07	137.54	104.93
Other Receivables	41.48	-	-	-	-
Total Trade Receivables	183.81	132.48	124.07	137.54	104.93
Inventory	109.75	89.69	81.76	84.62	72.87
Other Current Assets	9.06	6.54	5.99	8.23	7.2
Total Current Assets	304.16	233.12	213.16	231.96	186.57
Net Property, Plant & Equipment	3,672	3,339	2,316	2,216	2,244
Other Intangible Assets	143.95	98.27	37.74	37.08	47.89
Goodwill	125.19	52.16	30.18	-	-
Other Long-Term Assets	104.34	101.46	58.79	113.75	111.49
Total Assets	4,349	3,824	2,656	2,599	2,590
Accounts Payable	43.73	57.57	61.03	64.32	38.92
Accrued Expenses	145.02	124.11	85.38	76.92	82.52
Unearned Revenue	8.39	6.93	5.74	7.33	3.82
Total Current Liabilities	197.15	188.6	152.14	148.57	125.25
Long-Term Debt	2,411	2,198	1,585	1,548	1,531
Long-Term Leases	10.22	12.42	12.27	14.86	15.94
Other Long-Term Liabilities	239.57	101.28	35.65	26.29	26.51
Total Long-Term Liabilities	2,661	2,312	1,633	1,589	1,573
Total Liabilities	2,858	2,501	1,785	1,738	1,699
Common Stock	1.85	1.85	1.65	1.63	1.62
Treasury Stock	-129.82	-121.19	-101.27	-88.59	-86.14
Additional Paid-in Capital	3,877	3,881	3,471	3,457	3,440
Accumulated Other Comprehensive Income	-	-	-	-	-0.98
Retained Earnings	-2,257	-2,438	-2,500	-2,509	-2,463
Shareholders' Equity	1,491	1,324	871.02	860.69	891.44
Total Liabilities & Equity	4,349	3,824	2,656	2,599	2,590
Total Debt	2,421	2,211	1,597	1,563	1,547
Net Cash (Debt)	-2,420	-2,206	-1,596	-1,562	-1,545
Net Cash Per Share	-13.85	-13.59	-10.34	-10.18	-10.18
Book Value	1,491	1,324	871.02	860.69	891.44
Book Value Per Share	8.53	8.15	5.64	5.61	5.87
Tangible Book Value	1,222	1,173	803.1	823.62	843.55
Tangible Book Value Per Share	6.99	7.22	5.20	5.37	5.56

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q