Archrock, Inc. (AROC)
NYSE: AROC · Real-Time Price · USD
31.80
-0.48 (-1.49%)
At close: Aug 21, 2026, 4:00 PM EDT
31.18
-0.62 (-1.95%)
After-hours: Aug 21, 2026, 7:30 PM EDT
Archrock Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2 | 1.55 | 4.42 | 1.34 | 1.57 | 1.57 |
Cash & Short-Term Investments | 2 | 1.55 | 4.42 | 1.34 | 1.57 | 1.57 |
Cash Growth | -65.88% | -64.86% | 230.34% | -14.56% | -0.19% | 43.03% |
Accounts Receivable | 215.48 | 142.33 | 132.48 | 124.07 | 137.54 | 104.93 |
Other Receivables | - | 41.48 | - | - | - | - |
Receivables | 215.48 | 183.81 | 132.48 | 124.07 | 137.54 | 104.93 |
Inventory | 112.04 | 109.75 | 89.69 | 81.76 | 84.62 | 72.87 |
Other Current Assets | 13.29 | 9.06 | 6.54 | 5.99 | 8.23 | 7.2 |
Total Current Assets | 342.8 | 304.16 | 233.12 | 213.16 | 231.96 | 186.57 |
Property, Plant & Equipment | 3,737 | 3,672 | 3,339 | 2,316 | 2,216 | 2,244 |
Long-Term Investments | 38.8 | 5.7 | 5.7 | - | - | - |
Goodwill | 124.18 | 125.19 | 52.16 | - | - | - |
Other Intangible Assets | 135.9 | 143.95 | 98.27 | 30.18 | 37.08 | 47.89 |
Long-Term Deferred Tax Assets | 1.25 | 2.06 | 2.98 | 3.19 | 33.35 | 47.88 |
Long-Term Deferred Charges | 38.02 | 50.39 | 49.44 | 50.25 | 34.74 | 25.42 |
Other Long-Term Assets | 24.8 | 46.19 | 43.35 | 43.09 | 45.67 | 38.2 |
Total Assets | 4,443 | 4,349 | 3,824 | 2,656 | 2,599 | 2,590 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 65.76 | 43.73 | 57.57 | 61.03 | 64.32 | 38.92 |
Accrued Expenses | 160.21 | 123.52 | 111.55 | 75.06 | 63.56 | 68.37 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1.25 |
Current Portion of Leases | - | 4.31 | 4.12 | 3.16 | 3.24 | 2.94 |
Current Income Taxes Payable | 11.73 | 17.19 | 8.43 | 7.16 | 10.11 | 9.96 |
Current Unearned Revenue | 8.28 | 8.39 | 6.93 | 5.74 | 7.33 | 3.82 |
Total Current Liabilities | 245.98 | 197.15 | 188.6 | 152.14 | 148.57 | 125.25 |
Long-Term Debt | 2,348 | 2,411 | 2,198 | 1,585 | 1,548 | 1,531 |
Long-Term Leases | 9.4 | 10.22 | 12.42 | 12.27 | 14.86 | 15.94 |
Long-Term Unearned Revenue | 3.62 | 3.61 | 3.07 | 1.26 | 0.67 | 0.58 |
Long-Term Deferred Tax Liabilities | 244.74 | 198.31 | 62.51 | 4.92 | 0.85 | 1.14 |
Other Long-Term Liabilities | 39.22 | 37.65 | 35.71 | 29.46 | 24.77 | 24.79 |
Total Liabilities | 2,891 | 2,858 | 2,501 | 1,785 | 1,738 | 1,699 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1.85 | 1.85 | 1.85 | 1.65 | 1.63 | 1.62 |
Additional Paid-In Capital | 3,873 | 3,877 | 3,881 | 3,471 | 3,457 | 3,440 |
Retained Earnings | -2,195 | -2,257 | -2,438 | -2,500 | -2,509 | -2,463 |
Treasury Stock | -126.99 | -129.82 | -121.19 | -101.27 | -88.59 | -86.14 |
Comprehensive Income & Other | - | - | - | - | - | -0.98 |
Total Common Equity | 1,552 | 1,491 | 1,324 | 871.02 | 860.69 | 891.44 |
Shareholders' Equity | 1,552 | 1,491 | 1,324 | 871.02 | 860.69 | 891.44 |
Total Liabilities & Equity | 4,443 | 4,349 | 3,824 | 2,656 | 2,599 | 2,590 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,357 | 2,425 | 2,215 | 1,600 | 1,566 | 1,551 |
Net Cash (Debt) | -2,355 | -2,424 | -2,210 | -1,599 | -1,565 | -1,549 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.48 | -13.87 | -13.61 | -10.36 | -10.20 | -10.20 |
Filing Date Shares Outstanding | 175.34 | 174.95 | 175.27 | 155.96 | 156.64 | 155.23 |
Total Common Shares Outstanding | 175.22 | 174.87 | 175.17 | 155.96 | 155.63 | 154.07 |
Working Capital | 96.82 | 107.02 | 44.52 | 61.01 | 83.39 | 61.32 |
Book Value Per Share | 8.86 | 8.53 | 7.56 | 5.58 | 5.53 | 5.79 |
Tangible Book Value | 1,292 | 1,222 | 1,173 | 840.84 | 823.62 | 843.55 |
Tangible Book Value Per Share | 7.37 | 6.99 | 6.70 | 5.39 | 5.29 | 5.48 |
Land | 36.65 | 36.06 | 32.06 | 30.17 | 44.3 | 43.54 |
Machinery | 5,163 | 5,018 | 4,589 | 3,505 | 3,405 | 3,443 |