Archrock Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	1.34	1.57	1.57	1.1	3.69	5.61	10.54	3.13	1.56	0.38	Upgrade
Cash & Cash Equivalents	1.34	1.57	1.57	1.1	3.69	5.61	10.54	3.13	1.56	0.38	Upgrade
Cash Growth	-14.56%	-0.19%	43.03%	-70.23%	-34.31%	-46.75%	236.18%	100.51%	313.49%	-98.98%	Upgrade
Receivables	124.07	137.54	104.93	104.43	144.87	147.99	113.42	111.75	147.79	159.97	Upgrade
Inventory	81.76	84.62	72.87	63.67	74.47	76.33	90.69	93.8	129.41	145.79	Upgrade
Other Current Assets	5.99	8.23	7.2	12.82	9.19	26.27	6.52	7	6.54	866.46	Upgrade
Total Current Assets	213.16	231.96	186.57	182.01	232.2	256.2	221.16	215.69	285.3	1,173	Upgrade
Property, Plant & Equipment	2,316	2,216	2,244	2,409	2,577	2,171	2,077	2,079	2,268	2,372	Upgrade
Goodwill and Intangibles	30.18	37.08	47.89	61.53	178.07	52.37	68.87	86.7	120.89	157.89	Upgrade
Other Long-Term Assets	96.53	113.75	111.49	127.27	122.4	72.91	41.05	33.3	21.2	1,191	Upgrade
Total Long-Term Assets	2,443	2,367	2,403	2,598	2,878	2,296	2,187	2,199	2,410	3,721	Upgrade
Total Assets	2,656	2,599	2,590	2,780	3,110	2,553	2,408	2,415	2,695	4,893	Upgrade
Accounts Payable	61.03	64.32	38.92	30.82	60.22	54.94	54.59	32.53	52.43	41.48	Upgrade
Deferred Revenue	5.74	7.33	3.82	3.88	10.68	16.51	4.86	3.45	2.2	4.49	Upgrade
Other Current Liabilities	85.38	76.92	82.52	76.99	67.85	79.29	71.41	70.55	80.47	618.09	Upgrade
Total Current Liabilities	152.14	148.57	125.25	111.69	138.74	150.74	130.86	106.53	135.1	664.06	Upgrade
Long-Term Debt	1,597	1,563	1,547	1,706	1,859	1,530	1,417	1,442	1,577	2,026	Upgrade
Other Long-Term Liabilities	35.65	26.29	26.51	26.68	26.63	30.7	124.48	181.6	195.94	337.66	Upgrade
Total Long-Term Liabilities	1,633	1,589	1,573	1,732	1,885	1,560	1,542	1,623	1,773	2,363	Upgrade
Total Liabilities	1,785	1,738	1,699	1,844	2,024	1,711	1,672	1,730	1,908	3,028	Upgrade
Total Debt	1,597	1,563	1,547	1,706	1,859	1,530	1,417	1,442	1,577	2,026	Upgrade
Debt Growth	2.17%	1.06%	-9.32%	-8.22%	21.52%	7.94%	-1.71%	-8.57%	-22.16%	34.86%	Upgrade
Retained Earnings	-2,499.93	-2,509.13	-2,463.11	-2,401.99	-2,244.88	-2,263.68	-2,241.24	-2,227.21	-2,137.74	-1,963.61	Upgrade
Comprehensive Income	0	0	-0.98	-5.01	-1.39	5.77	1.2	-1.68	-1.57	25.83	Upgrade
Shareholders' Equity	871.02	860.69	891.44	935.56	1,086	841.57	777.05	718.97	733.91	1,710	Upgrade
Net Cash / Debt	-1,595.8	-1,561.63	-1,545.2	-1,704.7	-1,854.96	-1,523.89	-1,406.52	-1,438.59	-1,575.32	-2,025.42	Upgrade
Net Cash Per Share	-10.34	-10.18	-10.18	-11.30	-13.49	-13.93	-20.19	-20.85	-23.02	-30.58	Upgrade
Working Capital	61.01	83.39	61.32	70.32	93.46	105.45	90.31	109.16	150.2	508.53	Upgrade
Book Value Per Share	5.65	5.62	5.88	6.20	7.90	7.70	11.17	10.42	10.72	25.82	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).