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Archrock Inc

AROC

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35.300USD

-0.390-1.09%

Close 07-28 16:00（ET）Quotes delayed by 15 min

6.19BMarket Cap

19.05P/E TTM

Archrock Inc

35.300

-0.390-1.09%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AROC Balance Sheet

You can check out the annual or quarterly balance sheets of Archrock Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-7.75%4.46M

-64.86%1.55M

8.91%4.08M

537.76%5.86M

318.70%4.84M

230.34%4.42M

677.80%3.75M

-22.97%919.00K

-62.14%1.16M

-14.56%1.34M

-76.40%482.00K

-38.82%1.19M

141.76%3.05M

-0.19%1.57M

-41.46%2.04M

-41.12%1.95M

-34.71%1.26M

43.03%1.57M

136.31%3.49M

50.20%3.31M

-39.99%1.93M

-70.23%1.10M

-56.92%1.48M

9.43%2.21M

88.58%3.22M

-34.31%3.69M

0.06%3.43M

-42.95%2.02M

-51.98%1.71M

-46.75%5.61M

29.40%3.42M

36.11%3.53M

-67.09%3.56M

236.18%10.54M

-50.66%2.65M

-90.68%2.59M

125.57%10.81M

100.51%3.13M

-83.51%5.36M

19.33%27.83M

-90.79%4.79M

313.49%1.56M

-3.77%32.52M

-56.73%23.32M

-15.42%52.01M

-98.94%378.00K

-8.84%33.79M

45.92%53.90M

85.22%61.49M

3.08%35.66M

67.93%37.06M

72.79%36.94M

40.91%33.20M

--34.60M

--22.07M

--21.38M

--23.56M

- Cash and cash equivalents

-7.75%4.46M

-64.86%1.55M

8.91%4.08M

537.76%5.86M

318.70%4.84M

230.34%4.42M

677.80%3.75M

-22.97%919.00K

-62.14%1.16M

-14.56%1.34M

-76.40%482.00K

-38.82%1.19M

141.76%3.05M

-0.19%1.57M

-41.46%2.04M

-41.12%1.95M

-34.71%1.26M

43.03%1.57M

136.31%3.49M

50.20%3.31M

-39.99%1.93M

-70.23%1.10M

-56.92%1.48M

9.43%2.21M

88.58%3.22M

-34.31%3.69M

0.06%3.43M

-42.95%2.02M

-51.98%1.71M

-46.75%5.61M

29.40%3.42M

36.11%3.53M

-67.09%3.56M

236.18%10.54M

-50.66%2.65M

-90.68%2.59M

125.57%10.81M

100.51%3.13M

-83.51%5.36M

19.33%27.83M

-90.79%4.79M

313.49%1.56M

-3.77%32.52M

-56.73%23.32M

-15.42%52.01M

-98.94%378.00K

-8.84%33.79M

45.92%53.90M

85.22%61.49M

3.08%35.66M

67.93%37.06M

72.79%36.94M

40.91%33.20M

--34.60M

--22.07M

--21.38M

--23.56M

Receivables

12.00%184.61M

38.74%183.81M

29.03%192.28M

55.98%179.92M

56.54%164.83M

6.78%132.48M

15.25%149.02M

-4.41%115.35M

-5.13%105.30M

-9.80%124.07M

1.55%129.31M

-6.69%120.68M

-3.62%110.99M

31.08%137.54M

16.89%127.33M

21.55%129.32M

7.09%115.16M

0.48%104.93M

-16.75%108.94M

-14.60%106.39M

-22.43%107.53M

-27.92%104.42M

-16.83%130.86M

-15.15%124.59M

-4.59%138.62M

-11.26%144.87M

10.98%157.34M

12.43%146.83M

25.25%145.29M

43.94%163.25M

18.46%141.78M

19.55%130.60M

14.57%116.00M

1.49%113.42M

8.22%119.69M

-8.25%109.24M

-23.81%101.25M

-24.39%111.75M

-77.55%110.59M

-76.31%119.06M

-73.73%132.90M

-7.62%147.79M

-4.81%492.61M

-0.48%502.55M

16.61%505.95M

-66.45%159.97M

15.81%517.49M

10.34%504.99M

-5.13%433.88M

5.82%476.79M

-14.93%446.85M

-9.02%457.67M

12.62%457.36M

--450.57M

--525.30M

--503.04M

--406.12M

-Accounts and notes receivable

8.31%178.52M

7.43%142.33M

20.71%179.89M

55.98%179.92M

56.54%164.83M

6.78%132.48M

15.25%149.02M

-4.41%115.35M

-5.13%105.30M

-9.80%124.07M

1.55%129.31M

-6.69%120.68M

-3.62%110.99M

31.08%137.54M

16.89%127.33M

21.55%129.32M

7.09%115.16M

0.48%104.93M

-4.11%108.94M

-14.60%106.39M

-22.43%107.53M

-27.92%104.42M

-27.80%113.61M

-15.15%124.59M

-4.59%138.62M

-2.11%144.87M

10.98%157.34M

12.43%146.83M

25.25%145.29M

30.48%147.99M

18.46%141.78M

19.55%130.60M

14.57%116.00M

1.49%113.42M

8.22%119.69M

-8.25%109.24M

-23.81%101.25M

-24.39%111.75M

-77.55%110.59M

-76.31%119.06M

-73.73%132.90M

-7.62%147.79M

-4.81%492.61M

-0.48%502.55M

16.61%505.95M

-66.45%159.97M

15.81%517.49M

10.34%504.99M

-5.13%433.88M

5.82%476.79M

-14.93%446.85M

-9.02%457.67M

12.62%457.36M

--450.57M

--525.30M

--503.04M

--406.12M

Inventory

15.75%109.72M

22.37%109.75M

32.89%112.11M

34.63%106.67M

17.97%94.80M

9.69%89.69M

-4.07%84.37M

-14.92%79.23M

-10.35%80.36M

-3.38%81.76M

4.58%87.94M

19.95%93.13M

21.79%89.63M

16.13%84.62M

26.21%84.09M

17.84%77.64M

11.47%73.60M

14.45%72.87M

2.02%66.63M

-7.19%65.89M

-9.47%66.02M

-14.50%63.67M

-16.60%65.31M

-4.27%70.99M

0.65%72.93M

-2.44%74.47M

1.04%78.31M

-10.08%74.16M

-13.95%72.46M

-15.83%76.33M

-17.81%77.50M

-12.35%82.47M

-11.42%84.21M

-3.32%90.69M

-18.85%94.29M

-19.20%94.09M

-23.02%95.06M

-27.52%93.80M

-69.39%116.19M

-70.95%116.45M

-70.44%123.49M

-11.23%129.41M

-11.50%379.60M

-4.59%400.85M

-0.83%417.81M

-64.78%145.79M

-6.98%428.91M

-7.81%420.13M

-2.22%421.31M

7.14%413.93M

13.69%461.10M

10.06%455.69M

8.43%430.86M

--386.33M

--405.59M

--414.04M

--397.38M

Other current assets

30.73%9.82M

38.53%9.06M

50.68%11.37M

50.87%13.08M

8.92%7.51M

9.17%6.54M

5.60%7.55M

1.17%8.67M

-0.69%6.90M

-27.21%5.99M

4.84%7.15M

5.48%8.57M

9.15%6.95M

14.26%8.23M

-10.91%6.82M

-33.75%8.13M

-50.35%6.36M

-43.83%7.20M

-45.56%7.65M

10.44%12.27M

42.91%12.82M

39.73%12.82M

0.44%14.06M

35.94%11.11M

32.31%8.97M

21.98%9.17M

129.28%13.99M

16.85%8.17M

26.64%6.78M

20.92%7.52M

16.13%6.10M

11.16%6.99M

10.62%5.35M

2.29%6.22M

-0.96%5.26M

6.29%6.29M

16.86%4.84M

-0.69%6.08M

-98.00%5.31M

-97.79%5.92M

-98.52%4.14M

-18.64%6.12M

-1.91%265.60M

-5.98%268.06M

-14.16%279.75M

-97.44%7.53M

-24.40%270.76M

-26.08%285.10M

-14.16%325.92M

-14.04%294.31M

28.57%358.13M

52.59%385.67M

23.81%379.67M

--342.36M

--278.55M

--252.75M

--306.65M

Total current assets

13.47%308.62M

30.47%304.16M

30.72%319.84M

84.25%376.19M

40.41%271.97M

9.37%233.12M

8.81%244.68M

-8.67%204.17M

-8.03%193.71M

-8.11%213.16M

2.09%224.88M

3.01%223.57M

7.25%210.62M

24.33%231.96M

17.98%220.28M

15.53%217.03M

4.29%196.38M

2.50%186.57M

-11.81%186.71M

-10.07%187.85M

-15.84%188.31M

-21.62%182.01M

-16.37%211.70M

-9.77%208.89M

-2.16%223.74M

-9.37%232.20M

8.79%253.14M

2.12%231.51M

8.34%228.67M

15.84%256.20M

4.73%232.70M

6.70%226.71M

-0.54%211.07M

2.54%221.16M

-6.58%222.18M

-21.15%212.47M

-20.13%212.21M

-24.40%215.69M

-79.68%237.83M

-77.46%269.45M

-78.85%265.70M

-75.67%285.30M

-6.44%1.17B

-5.48%1.20B

1.05%1.26B

-3.97%1.17B

-4.00%1.25B

-6.98%1.26B

-5.98%1.24B

-1.36%1.22B

3.21%1.30B

10.40%1.36B

16.22%1.32B

--1.24B

--1.26B

--1.23B

--1.14B

Non-current assets

Net Fixed Assets

7.77%3.71B

9.96%3.67B

13.37%3.71B

54.08%3.68B

46.81%3.44B

44.17%3.34B

41.38%3.28B

3.05%2.39B

3.71%2.35B

4.52%2.32B

3.88%2.32B

3.92%2.32B

0.67%2.26B

-1.25%2.22B

-1.75%2.23B

-4.80%2.23B

-4.82%2.25B

-6.85%2.24B

-7.51%2.27B

-6.60%2.34B

-8.52%2.36B

-6.53%2.41B

-5.55%2.45B

8.38%2.51B

12.99%2.58B

18.71%2.58B

20.00%2.60B

8.80%2.31B

9.35%2.28B

4.53%2.17B

4.44%2.17B

2.01%2.13B

0.61%2.09B

-0.10%2.08B

-4.06%2.07B

-5.77%2.08B

-8.29%2.08B

-8.32%2.08B

-34.36%2.16B

-33.82%2.21B

-32.09%2.26B

-4.40%2.27B

-0.05%3.29B

5.21%3.34B

17.64%3.33B

-15.89%2.37B

16.31%3.29B

11.97%3.18B

-0.88%2.83B

-0.65%2.82B

-0.64%2.83B

0.03%2.84B

-5.08%2.86B

--2.84B

--2.85B

--2.84B

--3.01B

-Fixed Assets

7.53%5.15B

9.38%5.08B

12.58%5.12B

38.09%5.06B

32.81%4.79B

30.64%4.64B

28.71%4.55B

4.18%3.66B

2.01%3.61B

2.40%3.55B

1.69%3.54B

0.62%3.52B

0.20%3.54B

-1.11%3.47B

-1.68%3.48B

-4.39%3.49B

-3.52%3.53B

-5.38%3.51B

-5.78%3.54B

-3.98%3.65B

-7.54%3.66B

-6.02%3.71B

-6.71%3.75B

1.52%3.81B

6.47%3.96B

10.32%3.95B

12.71%4.02B

6.69%3.75B

7.28%3.72B

3.99%3.58B

3.89%3.57B

1.91%3.51B

1.36%3.46B

0.98%3.44B

-2.58%3.44B

-2.97%3.45B

-4.80%3.42B

-4.39%3.41B

-38.16%3.53B

-37.95%3.55B

-36.71%3.59B

-2.11%3.56B

2.41%5.70B

4.48%5.73B

12.26%5.67B

-26.77%3.64B

12.61%5.57B

12.14%5.48B

3.61%5.05B

3.27%4.97B

3.39%4.94B

4.13%4.89B

-1.64%4.88B

--4.81B

--4.78B

--4.69B

--4.96B

-Accumulated depreciation

6.91%1.44B

7.89%1.41B

10.55%1.41B

8.22%1.38B

6.74%1.35B

5.34%1.30B

4.60%1.27B

6.37%1.28B

-1.01%1.26B

-1.34%1.24B

-2.23%1.22B

-5.19%1.20B

-0.64%1.27B

-0.85%1.26B

-1.54%1.25B

-3.66%1.27B

-1.14%1.28B

-2.65%1.27B

-2.51%1.27B

1.06%1.31B

-5.69%1.30B

-5.06%1.30B

-8.83%1.30B

-9.52%1.30B

-3.93%1.37B

-2.63%1.37B

1.47%1.42B

3.46%1.44B

4.12%1.43B

3.17%1.41B

3.05%1.40B

1.75%1.39B

2.53%1.37B

2.68%1.36B

-0.23%1.36B

1.66%1.37B

1.17%1.34B

2.50%1.33B

-43.34%1.36B

-43.75%1.34B

-43.29%1.32B

2.17%1.30B

5.97%2.41B

3.48%2.39B

5.39%2.34B

-41.03%1.27B

7.65%2.27B

12.38%2.31B

9.97%2.22B

8.89%2.15B

9.33%2.11B

10.39%2.05B

3.71%2.02B

--1.98B

--1.93B

--1.86B

--1.94B

Goodwill and other intangible assets

79.50%265.11M

78.92%269.14M

39.36%271.94M

915.31%277.11M

413.96%147.70M

398.40%150.43M

515.93%195.13M

-18.08%27.29M

-18.35%28.74M

-18.60%30.18M

-18.81%31.68M

-21.03%33.31M

-22.43%35.20M

-22.57%37.08M

-23.21%39.02M

-22.85%42.19M

-20.91%45.37M

-22.17%47.89M

-22.58%50.81M

-21.43%54.68M

-21.69%57.37M

-65.45%61.53M

-62.98%65.64M

55.60%69.60M

50.91%73.26M

240.02%178.07M

214.99%177.31M

-25.93%44.73M

-24.82%48.55M

-23.96%52.37M

-23.21%56.29M

-22.29%60.39M

-21.38%64.58M

-31.07%68.87M

-30.45%73.30M

-30.05%77.72M

-31.75%82.14M

-17.34%99.92M

-51.87%105.40M

-51.54%111.10M

-49.09%120.35M

-23.44%120.89M

-13.69%218.97M

12.52%229.27M

30.20%236.40M

128.02%157.89M

36.76%253.71M

--203.76M

0.18%181.57M

-44.78%69.24M

-8.83%185.52M

----

-20.90%181.25M

--125.40M

--203.48M

--208.03M

--229.14M

Other non-current assets

-5.18%87.61M

3.07%96.47M

-0.22%87.83M

15.63%93.04M

7.09%92.40M

5.56%93.59M

-2.64%88.02M

-18.89%80.46M

-16.60%86.28M

-15.69%88.66M

-15.24%90.40M

-4.95%99.20M

1.92%103.45M

3.43%105.17M

6.54%106.65M

2.43%104.36M

-3.30%101.51M

-12.52%101.68M

-17.59%100.10M

-22.41%101.89M

-16.79%104.97M

6.15%116.23M

93.25%121.47M

104.52%131.31M

101.68%126.15M

77.40%109.50M

3.64%62.85M

13.87%64.20M

21.67%62.55M

122.18%61.73M

148.88%60.65M

117.49%56.38M

94.57%51.41M

--27.78M

--24.37M

--25.93M

--26.42M

----

259.21%95.27M

----

59216.33%174.39M

----

--26.52M

----

--294.00K

----

Total non-current assets

10.49%4.08B

12.64%4.05B

14.44%4.09B

61.79%4.06B

49.55%3.69B

47.01%3.59B

45.94%3.57B

2.04%2.51B

2.49%2.47B

3.21%2.44B

2.60%2.45B

3.03%2.46B

0.23%2.41B

-1.52%2.37B

-1.90%2.39B

-4.93%2.38B

-5.15%2.40B

-7.48%2.40B

-8.38%2.43B

-7.78%2.51B

-9.27%2.53B

-9.73%2.60B

-6.80%2.65B

11.92%2.72B

16.11%2.79B

25.32%2.88B

23.88%2.85B

7.63%2.43B

8.06%2.41B

5.01%2.30B

4.88%2.30B

2.33%2.26B

0.98%2.23B

-0.56%2.19B

-4.19%2.19B

-5.82%2.21B

-8.34%2.20B

-8.75%2.20B

-35.17%2.29B

-34.68%2.34B

-32.64%2.41B

-35.23%2.41B

-1.10%3.53B

5.52%3.59B

17.61%3.57B

23.78%3.72B

18.19%3.57B

12.90%3.40B

-0.16%3.04B

-0.36%3.01B

-1.50%3.02B

-2.02%3.01B

-6.19%3.04B

--3.02B

--3.06B

--3.07B

--3.24B

Total assets

10.69%4.39B

13.73%4.35B

15.49%4.41B

63.48%4.43B

48.89%3.96B

43.99%3.82B

42.82%3.82B

1.14%2.71B

1.64%2.66B

2.20%2.66B

2.55%2.67B

3.03%2.68B

0.76%2.62B

0.34%2.60B

-0.48%2.61B

-3.50%2.60B

-4.50%2.60B

-6.83%2.59B

-8.63%2.62B

-7.95%2.70B

-9.76%2.72B

-10.62%2.78B

-7.58%2.87B

10.04%2.93B

14.52%3.02B

21.84%3.11B

22.49%3.10B

7.13%2.66B

8.09%2.63B

6.00%2.55B

4.87%2.53B

2.72%2.48B

0.85%2.44B

-0.28%2.41B

-4.42%2.41B

-7.41%2.42B

-9.51%2.42B

-10.40%2.41B

-46.26%2.53B

-45.37%2.61B

-44.66%2.67B

-44.92%2.70B

-2.49%4.70B

2.54%4.78B

12.80%4.83B

15.76%4.89B

11.50%4.82B

6.72%4.66B

-1.93%4.28B

-0.65%4.23B

-0.13%4.32B

1.53%4.37B

-0.37%4.36B

--4.25B

--4.33B

--4.30B

--4.38B

Liabilities

Current liabilities

-Other payables

----

-12.24%31.04M

----

--0.00

57.43%35.37M

----

--22.46M

----

---355.00M

----

--6.23M

----

Accrued expenses

27.91%143.69M

21.39%92.48M

16.21%138.64M

42.85%119.36M

13.76%112.34M

44.84%76.18M

18.00%119.30M

16.86%83.56M

7.09%98.75M

-31.62%52.60M

4.21%101.10M

6.78%71.50M

2.27%92.21M

-6.79%76.92M

-7.38%97.02M

-13.45%66.97M

-6.51%90.17M

14.31%82.52M

1.41%104.75M

-1.98%77.38M

22.88%96.44M

12.41%72.18M

12.94%103.30M

-1.16%78.94M

1.39%78.49M

-18.71%64.22M

22.15%91.46M

18.92%79.86M

4.33%77.41M

11.29%79.00M

-4.38%74.88M

2.71%67.15M

16.45%74.20M

6.88%70.98M

11.05%78.31M

10.52%65.38M

-15.02%63.72M

-11.97%66.41M

-68.48%70.51M

-70.94%59.16M

-65.85%74.97M

-12.50%75.44M

-23.30%223.71M

-17.02%203.54M

-13.85%219.56M

-68.71%86.22M

-3.51%291.67M

-7.39%245.30M

-3.10%254.85M

1.69%275.57M

10.33%302.29M

17.19%264.88M

-3.41%262.99M

--270.99M

--273.99M

--226.03M

--272.28M

Short-term debt and lease liabilities

----

--355.00M

----

Deferred liabilities

-0.93%8.19M

21.05%8.39M

73.52%9.09M

42.34%8.06M

43.09%8.27M

20.85%6.93M

-16.51%5.24M

7.60%5.66M

-1.88%5.78M

-21.77%5.74M

-18.59%6.27M

-18.50%5.26M

-18.93%5.89M

92.09%7.33M

93.40%7.71M

109.71%6.46M

134.40%7.26M

-1.62%3.82M

-0.55%3.98M

-45.02%3.08M

-64.95%3.10M

-63.68%3.88M

-60.41%4.01M

-48.48%5.60M

-32.81%8.84M

-35.29%10.68M

-21.61%10.12M

22.64%10.87M

57.18%13.16M

239.83%16.51M

238.46%12.91M

123.26%8.86M

142.11%8.37M

40.77%4.86M

58.39%3.81M

79.87%3.97M

89.38%3.46M

56.79%3.45M

-94.19%2.41M

-96.18%2.21M

-97.40%1.83M

-50.98%2.20M

-42.11%41.45M

-16.85%57.70M

-13.73%70.17M

-95.19%4.49M

-44.55%71.60M

-33.93%69.39M

-16.11%81.33M

-1.48%93.31M

25.74%129.12M

-4.54%105.04M

15.29%96.95M

--94.71M

--102.69M

--110.04M

--84.10M

Other current liabilities

-0.93%8.19M

-6.79%39.43M

73.52%9.09M

42.34%8.06M

43.09%8.27M

49.99%42.30M

-16.51%5.24M

7.60%5.66M

-1.88%5.78M

284.62%28.20M

-18.59%6.27M

-18.50%5.26M

-18.93%5.89M

92.09%7.33M

93.40%7.71M

109.71%6.46M

134.40%7.26M

-1.62%3.82M

-0.55%3.98M

-45.02%3.08M

-64.95%3.10M

-63.68%3.88M

-60.41%4.01M

-48.48%5.60M

-32.81%8.84M

-35.29%10.68M

-21.61%10.12M

22.64%10.87M

57.18%13.16M

239.83%16.51M

238.46%12.91M

123.26%8.86M

142.11%8.37M

40.77%4.86M

58.39%3.81M

79.87%3.97M

89.38%3.46M

56.79%3.45M

-97.09%2.41M

-98.14%2.21M

-98.86%1.83M

-50.98%2.20M

-40.58%82.81M

-14.93%118.72M

15.91%160.41M

102.58%4.49M

-39.64%139.36M

-32.98%139.54M

-42.12%138.39M

-167.10%-173.76M

0.78%230.88M

-11.03%208.22M

48.79%239.09M

--258.96M

--229.10M

--234.02M

--160.69M

Total current liabilities

18.73%219.20M

4.53%197.15M

5.56%205.48M

56.22%208.08M

20.48%184.63M

23.96%188.60M

22.14%194.66M

-6.27%133.19M

-13.47%153.25M

2.40%152.14M

-17.99%159.38M

-6.22%142.10M

5.22%177.10M

18.62%148.57M

26.66%194.33M

20.69%151.53M

24.92%168.31M

12.14%125.25M

12.54%153.42M

4.56%125.55M

-14.26%134.73M

-19.50%111.69M

-18.65%136.32M

-21.30%120.08M

-4.64%157.15M

-7.96%138.74M

5.37%167.57M

-9.25%152.58M

15.39%164.79M

15.20%150.74M

16.60%159.03M

41.77%168.13M

13.81%142.81M

22.84%130.86M

20.28%136.40M

18.97%118.59M

1.89%125.49M

-21.15%106.53M

-75.62%113.40M

-79.90%99.68M

-78.46%123.16M

-79.65%135.10M

-26.54%465.18M

-15.93%495.96M

-3.26%571.79M

3.65%664.06M

-13.63%633.22M

-21.44%589.91M

-24.46%591.02M

-17.28%640.71M

2.38%733.12M

6.31%750.93M

19.58%782.42M

--774.54M

--716.07M

--706.38M

--654.30M

Non-current liabilities

Long-term debt and lease liabilities

3.40%2.39B

9.51%2.42B

14.37%2.57B

61.95%2.63B

46.32%2.31B

38.42%2.21B

39.02%2.25B

-1.90%1.62B

1.12%1.58B

2.17%1.60B

6.89%1.62B

6.80%1.65B

1.89%1.56B

1.06%1.56B

-1.27%1.51B

-5.00%1.55B

-6.34%1.53B

-9.32%1.55B

-12.39%1.53B

-10.79%1.63B

-10.52%1.64B

-8.22%1.71B

-5.05%1.75B

10.97%1.83B

14.33%1.83B

21.52%1.86B

21.55%1.84B

12.79%1.65B

12.08%1.60B

7.94%1.53B

8.81%1.52B

1.12%1.46B

-0.65%1.43B

-1.71%1.42B

-5.33%1.39B

-7.67%1.44B

-10.24%1.44B

-8.57%1.44B

-29.12%1.47B

-25.23%1.56B

-21.85%1.60B

-22.16%1.58B

6.04%2.08B

12.80%2.09B

29.15%2.05B

34.86%2.03B

25.15%1.96B

12.77%1.85B

-2.71%1.59B

-4.01%1.50B

-8.29%1.56B

-8.93%1.64B

-4.67%1.63B

--1.56B

--1.71B

--1.80B

--1.71B

-Long-term debt

3.54%2.38B

9.67%2.41B

14.48%2.56B

62.41%2.61B

46.68%2.30B

38.71%2.20B

39.36%2.24B

-1.85%1.61B

1.25%1.57B

2.36%1.58B

7.05%1.60B

6.97%1.64B

1.99%1.55B

1.14%1.55B

-1.14%1.50B

-4.96%1.53B

-6.31%1.52B

-9.36%1.53B

-12.44%1.52B

-10.81%1.61B

-10.61%1.62B

-8.34%1.69B

-5.15%1.73B

11.00%1.81B

14.49%1.81B

20.47%1.84B

20.44%1.83B

11.65%1.63B

10.87%1.58B

7.94%1.53B

8.81%1.52B

1.12%1.46B

-0.65%1.43B

-1.71%1.42B

-5.33%1.39B

-7.67%1.44B

-10.24%1.44B

-8.57%1.44B

-29.12%1.47B

-25.23%1.56B

-21.85%1.60B

-22.16%1.58B

6.04%2.08B

12.80%2.09B

29.15%2.05B

34.86%2.03B

25.15%1.96B

12.77%1.85B

-2.71%1.59B

-4.01%1.50B

-8.29%1.56B

-8.93%1.64B

-4.67%1.63B

--1.56B

--1.71B

--1.80B

--1.71B

-Long-term lease liabilities

-21.29%9.80M

-17.68%10.22M

-6.09%11.77M

2.98%12.76M

0.72%12.45M

1.17%12.41M

-3.03%12.54M

-7.98%12.39M

-12.75%12.36M

-17.43%12.27M

-9.51%12.93M

-10.15%13.47M

-8.27%14.17M

-6.77%14.86M

-13.18%14.29M

-8.87%14.99M

-8.81%15.45M

-5.82%15.94M

-7.43%16.45M

-8.60%16.45M

-1.41%16.94M

5.16%16.93M

5.46%17.77M

8.09%17.99M

-0.10%17.18M

--16.09M

--16.85M

--16.65M

--17.20M

----

Derivatives liabilities

----

--4.76M

--1.18M

--2.27M

--1.57M

----

-100.00%0.00

-99.67%23.00K

-98.54%80.00K

-73.47%377.00K

-11.95%4.41M

388.83%7.00M

99.13%5.47M

847.33%1.42M

--5.01M

--1.43M

--2.75M

--150.00K

----

--1.23M

----

--5.23M

--6.04M

----

Other non-current liabilities

13.47%35.31M

8.03%33.39M

-1.86%32.31M

17.36%31.02M

25.29%31.11M

35.21%30.91M

32.36%32.92M

27.53%26.43M

27.30%24.83M

30.10%22.86M

28.68%24.87M

7.65%20.73M

9.12%19.51M

0.37%17.57M

-0.85%19.33M

2.84%19.25M

-10.30%17.88M

-3.22%17.50M

-8.10%19.50M

-14.76%18.72M

14.26%19.93M

15.55%18.09M

12.85%21.21M

38.27%21.96M

15.47%17.44M

-24.72%15.65M

-4.14%18.80M

-9.41%15.89M

-26.31%15.11M

3.37%20.79M

-0.28%19.61M

-12.94%17.54M

13.92%20.50M

154.31%20.12M

62.55%19.67M

38.21%20.14M

11.86%17.99M

-32.13%7.91M

-87.56%12.10M

-82.88%14.57M

-79.47%16.09M

16.42%11.65M

45.48%97.28M

32.22%85.15M

22.49%78.37M

-86.11%10.01M

-6.22%66.86M

-17.84%64.40M

-18.20%63.98M

-15.32%72.07M

-17.52%71.30M

0.45%78.38M

-9.86%78.21M

--85.11M

--86.44M

--78.03M

--86.76M

Total non-current liabilities

9.11%2.65B

15.08%2.66B

19.25%2.78B

67.25%2.81B

49.31%2.43B

41.60%2.31B

41.12%2.33B

0.03%1.68B

2.38%1.63B

2.72%1.63B

7.15%1.65B

6.76%1.68B

1.95%1.59B

1.03%1.59B

-1.24%1.54B

-4.85%1.58B

-6.32%1.56B

-9.19%1.57B

-12.30%1.56B

-10.83%1.66B

-10.51%1.66B

-8.10%1.73B

-5.15%1.78B

10.84%1.86B

14.32%1.86B

20.84%1.89B

21.47%1.88B

12.82%1.68B

4.54%1.63B

1.21%1.56B

-1.99%1.54B

-8.31%1.49B

-3.68%1.56B

-5.04%1.54B

-4.97%1.58B

-7.75%1.62B

-10.06%1.62B

-8.43%1.62B

-28.90%1.66B

-25.40%1.76B

-21.99%1.80B

-24.99%1.77B

4.90%2.33B

10.77%2.35B

24.71%2.30B

33.30%2.36B

23.84%2.22B

13.85%2.13B

-0.21%1.85B

-0.28%1.77B

-5.77%1.80B

-7.03%1.87B

-5.43%1.85B

--1.78B

--1.91B

--2.01B

--1.96B

Total liabilities

9.79%2.87B

14.28%2.86B

18.20%2.99B

66.44%3.02B

46.82%2.61B

40.10%2.50B

39.45%2.53B

-0.46%1.82B

0.79%1.78B

2.70%1.78B

4.33%1.81B

5.62%1.82B

2.27%1.77B

2.33%1.74B

1.26%1.74B

-3.05%1.73B

-3.99%1.73B

-7.90%1.70B

-10.53%1.71B

-9.90%1.78B

-10.80%1.80B

-8.89%1.84B

-6.25%1.92B

8.15%1.98B

12.58%2.02B

18.30%2.02B

19.97%2.04B

10.58%1.83B

5.45%1.79B

2.31%1.71B

-0.51%1.70B

-4.90%1.65B

-2.42%1.70B

-3.32%1.67B

-3.36%1.71B

-6.31%1.74B

-9.30%1.74B

-9.33%1.73B

-36.67%1.77B

-34.88%1.86B

-33.22%1.92B

-36.98%1.91B

-2.07%2.80B

4.97%2.85B

17.93%2.87B

25.43%3.03B

12.98%2.86B

3.73%2.72B

-7.41%2.44B

-5.44%2.41B

-3.54%2.53B

-3.56%2.62B

0.83%2.63B

--2.55B

--2.62B

--2.71B

--2.61B

Shareholders' equity

Common equity

-0.50%3.87B

-0.11%3.88B

-0.14%3.87B

11.89%3.89B

11.83%3.89B

11.82%3.88B

11.83%3.88B

0.43%3.48B

0.42%3.48B

0.40%3.47B

0.39%3.47B

0.38%3.47B

0.49%3.46B

0.48%3.46B

0.48%3.45B

0.36%3.44B

0.45%3.44B

0.44%3.44B

0.43%3.44B

0.44%3.43B

0.36%3.43B

0.35%3.42B

7.46%3.42B

7.40%3.42B

7.38%3.41B

8.13%3.41B

1.02%3.18B

2.79%3.18B

2.76%3.18B

2.07%3.16B

2.60%3.15B

1.67%3.10B

2.38%3.09B

2.99%3.09B

3.08%3.07B

3.09%3.04B

2.59%3.02B

-19.95%3.00B

-20.47%2.98B

-20.65%2.95B

-20.74%2.95B

0.58%3.75B

0.45%3.75B

-1.85%3.72B

-1.43%3.72B

-0.91%3.73B

-0.76%3.73B

1.05%3.79B

1.58%3.77B

1.52%3.76B

1.51%3.76B

1.46%3.75B

--3.71B

--3.70B

Retained earnings

7.41%-2.22B

7.41%-2.26B

5.26%-2.34B

4.25%-2.37B

3.38%-2.40B

2.47%-2.44B

1.66%-2.47B

1.53%-2.48B

1.24%-2.49B

0.37%-2.50B

-0.47%-2.51B

-1.03%-2.52B

-1.31%-2.52B

-1.87%-2.51B

-2.05%-2.50B

-2.31%-2.49B

-2.65%-2.48B

-2.54%-2.46B

-2.61%-2.45B

-2.22%-2.43B

-3.95%-2.42B

-7.00%-2.40B

-5.10%-2.38B

-5.00%-2.38B

-2.95%-2.33B

0.83%-2.24B

-0.42%-2.27B

-0.66%-2.27B

-1.01%-2.26B

-1.00%-2.26B

0.91%-2.26B

0.40%-2.25B

0.33%-2.24B

-0.63%-2.24B

-4.59%-2.28B

-4.52%-2.26B

-4.35%-2.25B

-4.19%-2.23B

-16.39%-2.18B

-16.56%-2.16B

-16.70%-2.15B

-8.87%-2.14B

0.11%-1.87B

2.26%-1.86B

3.00%-1.84B

-2.05%-1.96B

3.68%-1.88B

4.46%-1.90B

4.78%-1.90B

6.02%-1.92B

4.64%-1.95B

7.76%-1.99B

0.26%-2.00B

---2.05B

---2.04B

---2.16B

---2.00B

Capital reserves

-0.50%3.87B

-0.11%3.88B

-0.14%3.87B

11.89%3.89B

11.83%3.89B

11.82%3.88B

11.83%3.88B

0.43%3.48B

0.42%3.47B

0.40%3.47B

0.39%3.47B

0.38%3.46B

0.49%3.46B

0.48%3.45B

0.36%3.44B

0.45%3.44B

0.44%3.44B

0.43%3.43B

0.44%3.43B

0.36%3.42B

0.35%3.42B

7.46%3.42B

7.40%3.42B

7.38%3.41B

8.13%3.41B

1.02%3.18B

2.77%3.18B

2.75%3.18B

2.05%3.15B

2.58%3.15B

1.67%3.09B

2.38%3.09B

2.99%3.09B

3.08%3.07B

3.09%3.04B

2.59%3.02B

-19.96%3.00B

-20.47%2.98B

-20.65%2.95B

-20.74%2.94B

0.58%3.75B

0.45%3.75B

-1.85%3.72B

-1.43%3.72B

-0.91%3.73B

-0.76%3.73B

1.05%3.79B

1.58%3.77B

1.52%3.76B

1.51%3.76B

1.46%3.75B

--3.71B

--3.70B

Less: Treasury stock

-6.94%126.92M

7.12%129.82M

-5.94%113.98M

4.60%113.98M

25.17%136.38M

19.66%121.19M

22.57%121.18M

15.39%108.97M

17.97%108.95M

14.32%101.27M

11.67%98.86M

6.70%94.43M

4.36%92.36M

2.84%88.58M

2.85%88.53M

3.61%88.50M

2.95%86.14M

2.89%86.08M

3.28%85.42M

3.32%85.42M

2.20%83.67M

2.19%83.66M

2.46%82.70M

2.41%82.67M

2.51%81.87M

4.34%81.87M

3.79%80.72M

4.08%79.86M

3.03%78.46M

2.17%77.77M

3.77%76.73M

3.76%76.15M

4.03%76.12M

4.04%76.12M

2.09%73.94M

1.63%73.39M

1.38%73.18M

1.45%73.17M

5.69%72.43M

-13.63%72.22M

-20.16%72.18M

-67.10%72.12M

-67.96%68.53M

-60.74%83.61M

-57.53%90.41M

3.06%219.25M

2.17%213.90M

1.97%212.95M

1.96%212.87M

1.93%212.73M

--209.36M

--208.83M

--208.78M

--208.69M

Gains losses not affecting retained earnings

----

100.00%0.00

----

100.00%0.00

80.34%-984.00K

66.05%-2.03M

55.94%-3.04M

44.10%-4.01M

-260.92%-5.01M

-42.66%-5.97M

-149.21%-6.91M

-381.51%-7.17M

-124.03%-1.39M

-140.52%-4.19M

-129.57%-2.77M

-20.23%2.55M

382.29%5.77M

5198.97%10.33M

1101.50%9.37M

382.91%3.19M

171.33%1.20M

107.20%195.00K

73.86%-936.00K

62.05%-1.13M

-6.88%-1.68M

-122.27%-2.71M

-143.41%-3.58M

-166.69%-2.98M

-106.08%-1.57M

-50.09%12.16M

-72.50%8.25M

-85.79%4.46M

-14.11%25.83M

-15.32%24.36M

41.08%29.99M

70.02%31.40M

25.80%30.08M

39.76%28.77M

72.44%21.26M

46.71%18.47M

--23.91M

--20.59M

--12.33M

--12.59M

Non-controlling interests

----

100.00%0.00

3.43%-44.41M

-21.72%-41.43M

-521.28%-33.88M

-418.38%-53.24M

-275.45%-45.98M

-163.80%-34.04M

-90.46%8.04M

-84.07%16.72M

-81.52%26.21M

-65.75%53.35M

-49.80%84.31M

-40.96%104.99M

2.60%141.85M

2.94%155.78M

4.05%167.95M

2.68%177.84M

-18.05%138.26M

-32.33%151.34M

-29.58%161.42M

-27.33%173.20M

-37.04%168.71M

--223.65M

--229.22M

--238.34M

--267.96M

Total equity

12.45%1.52B

12.69%1.49B

10.19%1.42B

57.46%1.41B

53.05%1.35B

51.95%1.32B

49.90%1.29B

4.55%894.50M

3.40%882.08M

1.20%871.02M

-1.00%861.09M

-2.10%855.53M

-2.21%853.05M

-3.45%860.69M

-3.79%869.82M

-4.37%873.92M

-5.50%872.32M

-4.72%891.44M

-4.81%904.05M

-3.90%913.82M

-7.64%923.12M

-13.85%935.56M

-10.15%949.68M

14.17%950.87M

18.66%999.47M

29.04%1.09B

27.69%1.06B

0.26%832.89M

14.15%842.29M

14.40%841.57M

18.01%827.80M

22.19%830.73M

9.27%737.87M

7.40%735.62M

-6.91%701.45M

-10.08%679.85M

-10.07%675.30M

-13.00%684.93M

-60.36%753.53M

-60.86%756.09M

-61.52%750.92M

-57.81%787.26M

-3.09%1.90B

-0.85%1.93B

6.00%1.95B

2.89%1.87B

9.41%1.96B

11.18%1.95B

6.42%1.84B

6.53%1.81B

5.12%1.79B

10.23%1.75B

-2.15%1.73B

--1.70B

--1.71B

--1.59B

--1.77B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing AROC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Archrock Inc Have?



In its most recent quarterly, Archrock Inc had 4.46M in cash and cash equivalents.

How Much Are Archrock Inc's Total Liabilities?



Archrock Inc reported 2.86B in total liabilities as of the latest reported quarter, including 197.15M in current liabilities and 2.66B in non-current liabilities.

What Are Archrock Inc's Total Assets?



As of the latest reported quarter, Archrock Inc's total assets were 4.35B, consisting of 304.16M in current assets and 4.05B in non-current assets.

How Much Shareholders' Equity Does Archrock Inc Have?



Archrock Inc reported 1.49B in total shareholders' equity as of the latest reported quarter.