Name: AROC Balance Sheet - Archrock Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AROC - Archrock, Inc.

USD | NYSE | Utilities

AROC Balance Sheet - Archrock Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1.6	4.4	1.3	1.6	1.6	1.1	3.7	5.6	10.5	3.1	1.6	0.4	0.5	0.4	21.9	44.4	81.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	1.5	1.3	1.3	1.1	1.9	14.9	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1.6	4.4	1.3	1.6	1.6	1.1	3.7	5.6	10.5	3.1	1.6	0.4	0.5	0.4	21.9
Receivables
Accounts Receivable	142.3	132.5	124.1	137.5	104.9	104.4	144.9	148.0	113.4	111.7	147.8	160.0	476.8	450.6	449.0
Current Assets
Inventory	109.7	89.7	81.8	84.6	72.9	63.7	74.5	76.3	90.7	93.8	129.4	145.8	413.9	386.3	342.1	396.3
Non-Current Assets
Property, Plant & Equipment Gross	5,065.9	4,628.7	3,540.8	3,454.8	3,492.9	3,690.6	3,929.7	3,578.4	3,441.0	3,407.5	3,563.8	3,640.6	4,971.3	4,814.0
Current Liabilities
Accounts Payable	43.7	57.6	61.0	64.3	38.9	30.8	60.2	54.9	54.6	32.5	52.4	41.5	177.3	231.9	210.8
Non-Current Liabilities
Long Term Debt	2,410.9	2,198.4	1,584.9	1,548.3	1,530.8	1,688.9	863.0	1,539.5	1,430.3	1,458.5	-	-	-	1,599.3	1,773.0
Common Equity
Common Stock	1.8	1.9	1.7	1.6	1.6	1.6	1.6	1.4	0.8	0.8	0.8	0.7	0.7	0.7	0.7	0.7
Supplementary Data
Total Debt	2,410.9	2,198.4	1,584.9	1,548.3	1,530.8	1,688.9	863.0	1,539.5	1,430.3	1,458.5	-	-	-	1,599.3	1,773.0	1,897.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.5	1.6	4.1	5.9	4.8	4.4	3.7	0.9	1.2	1.3	0.5	1.2	3.1	1.6	2.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	178.5	142.3	179.9	171.6	158.0	132.5	141.1	108.3	95.9	119.7	124.8	115.7	111.0	111.9	127.3	129.3	115.2	104.9	108.9	106.4	107.5	104.4	113.6	124.6	138.6	144.9	157.3	146.8	145.3	148.0	141.8	130.6	116.0	113.4	119.7	109.2	101.3	111.7	110.6	119.1

Current Assets
Inventory	109.7	109.7	112.1	106.7	94.8	89.7	84.4	79.2	80.4	81.8	87.9	93.1	89.6	84.6	84.1	77.6	73.6	72.9	66.6	65.9	66.0	63.7	65.3	71.0	72.9	74.5	78.3	74.2	72.5	76.3	77.5	82.5	84.2	90.7	94.3	94.1	95.1	93.8	116.2	116.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	9.8	9.1	11.4	13.1	7.5	6.5	7.5	8.7	6.9	6.0	7.1	8.6	6.9	8.2	6.8	8.1	6.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	308.6	304.2	319.8	376.2	272.0	233.1	244.7	204.2	193.7	213.2	224.9	223.6	210.6	232.0	220.3	217.0

Non-Current Assets
Property, Plant & Equipment Gross	5,137.9	5,065.9	5,107.6	5,042.1	4,775.1	4,628.7	4,535.1	3,648.6	3,592.8	3,540.8	3,520.4	3,500.7	3,519.9	3,454.8	3,460.5	3,477.6	3,511.9	3,492.9	3,517.6	3,636.4	3,638.7	3,690.6	3,732.7	3,786.2	3,936.7	3,929.7	4,004.1	3,731.3	3,696.9	3,578.4	3,569.0	3,514.2	3,463.4	3,441.0	3,435.4	3,448.4	3,416.9	3,407.5	3,526.4	3,553.8
Accumulated Depreciation	1,438.8	1,407.8	1,408.5	1,381.4	1,345.8	1,304.9	1,274.1	1,276.5	1,260.8	1,238.8	1,218.0	1,200.1	1,273.6	1,255.6	1,245.9	1,265.8
Property,Plant & Equipment Net	3,699.1	3,658.1	3,699.0	3,660.7	3,429.4	3,323.8	3,261.0	2,372.1	2,332.0	2,302.0	2,302.4	2,300.6	2,246.2	2,199.3	2,214.7	2,211.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	125.2	125.2	124.0	124.3	52.2	52.2	116.9	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	139.9	143.9	147.9	152.8	95.5	98.3	78.2	27.3	28.7	30.2	31.7	33.3	35.2	37.1	39.0	42.2	45.4
Operating Lease Right Of Use Assets	13.5	13.6	15.3	16.4	15.4	15.4	15.2	14.5	14.3	14.1	14.9	15.4	16.1	16.7	16.1	16.8
Deferred Tax Assets	1.8	2.1	1.9	2.5	2.7	3.0	2.1	2.4	2.8	3.2	11.0	20.8	29.1	33.4	37.0	41.1	47.5
Other Non-Current Assets	55.1	55.4	51.9	53.5	52.5	52.9	54.2	46.6	47.5	47.7	41.5	41.6	38.3	37.1	37.1	34.5	27.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,388.6	4,349.3	4,407.3	4,431.3	3,964.7	3,824.2	3,816.2	2,710.6	2,662.9	2,656.0	2,672.1	2,680.0	2,619.9	2,598.8	2,605.6	2,601.3

Current Liabilities
Accounts Payable	67.3	43.7	57.7	80.7	64.0	57.6	70.1	44.0	48.7	61.0	52.0	65.3	79.0	64.3	89.6	78.1	70.9	38.9	44.7	45.1	35.2	30.8	29.0	35.5	62.3	60.2	62.5	58.8	71.3	54.9	71.0	91.8	59.9	54.6	52.7	47.6	56.1	32.5	35.7	32.8
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	8.2	8.4	9.1	8.1	8.3	6.9	5.2	5.7	5.8	5.7	6.3	5.3	5.9	7.3	7.7	6.5	7.3
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	143.7	145.0	138.6	119.4	112.3	124.1	119.3	83.6	98.8	85.4	101.1	71.5	92.2	76.9	97.0	67.0	90.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	219.2	197.1	205.5	208.1	184.6	188.6	194.7	133.2	153.2	152.1	159.4	142.1	177.1	148.6	194.3

Non-Current Liabilities
Long Term Debt	2,379.0	2,410.9	2,559.9	2,613.1	2,297.8	2,198.4	2,236.1	1,609.0	1,566.6	1,584.9	1,604.6	1,639.2	1,547.3	1,548.3	1,498.9	1,532.4	1,517.0	1,530.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,392.9	1,442.7	-	1,441.7	-	-
Operating Lease Liabilities Non-Current	9.8	10.2	11.8	12.8	12.5	12.4	12.5	12.4	12.4	12.3	12.9	13.5	14.2	14.9	14.3	15.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	219.4	198.3	167.7	150.1	80.9	62.5	41.4	27.3	16.0	4.9	1.4	1.1	0.9	0.9	1.1	1.3	1.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	35.3	33.4	32.3	31.0	31.1	30.9	32.9	26.4	24.8	22.9	24.9	20.7	19.5	17.6	19.3	19.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,870.6	2,857.8	2,985.0	3,022.9	2,614.7	2,500.7	2,525.5	1,816.2	1,780.9	1,784.9	1,811.0	1,824.5	1,766.9	1,738.1	1,735.8	1,727.4

Common Equity
Common Stock	1.8	1.8	1.8	1.9	1.9	1.9	1.9	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.4	1.4	1.4	1.4	1.4	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.8
Additional Paid In Capital	3,866.6	3,876.8	3,871.7	3,892.2	3,885.9	3,880.9	3,877.2	3,478.6	3,474.8	3,470.6	3,467.1	3,463.7	3,460.3	3,456.8	3,453.7	3,450.6
Retained Earnings	(2,223.5)	(2,257.4)	(2,337.3)	(2,371.6)	(2,401.4)	(2,438.1)	(2,467.1)	(2,476.8)	(2,485.4)	(2,499.9)	(2,508.7)	(2,515.4)	(2,516.5)	(2,509.1)	(2,497.0)	(2,489.8)	(2,484.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88.5	86.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,518.0	1,491.5	1,422.3	1,408.4	1,350.0	1,323.5	1,290.7	894.5	882.1	871.0	861.1	855.5	853.1	860.7	869.8	873.9
Total Equity	1,518.0	1,491.5	1,422.3	1,408.4	1,350.0	1,323.5	1,290.7	894.5	882.1	871.0	861.1	855.5	853.1	860.7	869.8	873.9	872.3	891.4