AROC - Intrinsic Value and Financial Analysis - Archrock, Inc.

Archrock, Inc. AROC

Energy - Oil & Gas Equipment & Services - NYSE - US

Watchlist

$ 23.22

-0.172 %

$ 4.07 B

Market Cap

26.09

P/E

BALANCE SHEET

2.66 B ASSETS

Growth Rates

1Year 2.20%

3Years -1.51%

5Years 0.80%

7Years 1.37%

10Years -4.54%

1.78 B LIABILITIES

Growth Rates

1Year 2.70%

3Years -1.08%

5Years 0.85%

7Years 0.45%

10Years -2.97%

871 M EQUITY

Growth Rates

1Year 1.20%

3Years -2.35%

5Years 0.69%

7Years 2.78%

10Years -6.26%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Archrock, Inc.

2.66 B ASSETS
1.78 B LIABILITIES

Current Assets	213 M
Cash & Short-Term Investments	1.34 M
Receivables	124 M
Other Current Assets	87.8 M
Non-Current Assets	2.44 B
Long-Term Investments	0
PP&E	2.32 B
Other Non-Current Assets	127 M

Current Liabilities	152 M
Accounts Payable	61 M
Short-Term Debt	0
Other Current Liabilities	91.1 M
Non-Current Liabilities	1.63 B
Long-Term Debt	1.6 B
Other Non-Current Liabilities	35.6 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Mar-2005	Mar-2003	Mar-2002	Mar-2001	Mar-2000
ASSETS
Cash & Cash Equivalents	1.3	1.6	1.6	1.1	3.7	5.6	10.5	3.1	1.6	39.7	35.7	34.6	22.0	44.6	83.7	126.4	149.2	47.0	39.3	121.2	71.7	6.2	12.3	1.4
Short Term Investments	0	0	0	0	12 K	3.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	124.1	137.5	104.9	104.4	144.9	163.2	113.4	111.7	147.8	160.0	594.0	609.7	585.2	429.0	447.5	770.8	516.1	392.8	121.6	116.3	80.3	80.3	114.8	91.0
Inventory	81.8	84.6	72.9	63.7	74.5	76.3	90.7	93.8	129.4	403.6	413.9	387.7	361.7	396.3	490.0	527.1	411.4	175.8	108.3	90.0	91.3	102.7	120.9	8.7
Other Current Assets	6.0	8.2	7.2	12.8	9.2	11.0	6.5	7.0	6.5	866.5	177.6	206.0	155.0	290.7	397.9	270.8	399.9	(324.0)	31.4	(21.6)	19.5	73.6	(3.5)	(72.0)
Total Current Assets	213.2	232.0	186.6	182.0	232.2	256.2	221.2	215.7	285.3	1 265.7	1 221.1	1 238.0	1 123.9	1 160.6	1 419.2	1 695.1	1 476.6	450.2	300.6	311.2	261.5	251.4	244.5	29.2
PP&E	2 316.1	2 216.0	2 244.0	2 408.9	2 577.3	2 171.0	2 076.9	2 079.1	2 267.8	3 326.9	2 820.3	2 842.0	3 004.5	3 092.7	3 404.4	3 673.9	3 533.5	1 446.5	1 359.8	1 244.8	1 276.8	616.6	589.6	330.3
Intangible Assets	30.2	37.1	47.9	61.5	77.5	52.4	68.9	86.7	100.8	141.7	69.2	85.0	118.4	282.4	273.9	299.1	311.5	0	403.3	390.4	387.7	380.6	294.4	99.2
Goodwill	0	0	0	0	100.6	0	0	0	0	3.7	0	0	0	196.7	195.2	340.6	1 455.9	412.1	0	0	0	0	0	0
Long Term Investments	0	0	25.4	29.2	42.9	36.2	(97.9)	(159.9)	(158.0)	23.8	22.8	18.3	44.1	(36.1)	(25.9)	83.9	86.1	0	0	0	0	0	0	0
Other Long Term Assets	93.3	80.4	38.2	41.1	42.8	33.9	41.0	26.0	32.2	71.8	65.7	40.4	41.9	9.2	0.4	(38.8)	(41.6)	33.2	131.9	26.1	27.9	28.6	35.6	11.1
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 655.9	2 598.8	2 590.0	2 779.7	3 110.0	2 552.5	2 408.0	2 414.8	2 706.8	4 857.1	4 227.2	4 254.8	4 360.7	4 741.5	5 292.9	6 092.6	6 863.5	2 342.0	2 195.6	1 972.5	1 953.9	1 277.2	1 176.3	469.9
LIABILITIES
Accounts Payable	61.0	64.3	38.9	30.8	60.2	54.9	54.6	32.5	52.4	41.5	177.3	232.2	216.3	157.2	131.3	224.2	309.1	173.1	55.0	57.9	44.9	43.2	43.0	143.3
Short Term Debt	0	0	2.9	3.6	3.0	0	0	0	0	5.0	3.4	0	0	0	0	0.1	1.0	4.9	18.2	20.4	14.4	4.3	3.8	3.5
Other Current Liabilities	78.2	66.8	69.6	62.0	53.8	67.5	55.8	56.8	65.5	549.4	382.2	340.2	369.4	476.7	499.5	495.3	496.0	282.8	46.3	141.8	77.3	55.5	100.0	0
Total Current Liabilities	152.1	148.6	125.3	111.7	138.7	150.7	130.9	106.5	135.1	610.7	640.7	774.5	669.9	758.2	837.0	917.2	806.1	265.2	155.9	136.6	103.1	111.5	146.8	22.0
Long Term Debt	1 597.1	1 563.2	1 546.8	1 705.8	1 858.6	1 529.5	1 417.1	1 441.7	1 578.3	2 026.9	1 502.2	1 564.9	1 773.0	1 897.1	2 260.9	2 512.3	2 332.9	815.6	905.1	837.7	870.1	940.8	223.0	211.0
Deferred Tax Income	4.9	0.9	1.1	0.7	1.3	2.8	97.9	167.1	178.6	187.4	198.4	120.9	124.8	120.4	182.1	225.8	281.9	205.1	186.7	149.6	148.8	127.3	90.1	0
Other Liabilities	30.7	25.4	25.4	26.0	25.3	27.9	26.5	14.5	206.1	336.5	72.5	92.2	112.9	163.3	196.0	209.2	89.0	17.5	16.4	40.9	86.8	(624.3)	26.6	72.2
Total Liabilities	1 784.9	1 738.1	1 698.5	1 844.2	2 024.0	1 710.9	1 672.4	1 729.9	1 919.5	2 904.1	2 413.7	2 552.6	2 680.6	2 939.1	3 476.1	3 864.6	3 510.0	1 303.5	1 264.1	1 173.2	1 209.4	576.8	523.7	395.3
EQUITY
Common Stock	1.6	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	0.7	0.7	0.7	0.3	49 K	0.3	0.3	0.3	0.3	3 K
Retained Earnings	(2 499.9)	(2 509.1)	(2 463.1)	(2 402.0)	(2 244.9)	(2 263.7)	(2 241.2)	(2 227.2)	(2 013.8)	(1 866.4)	(1 924.2)	(2 047.4)	(2 007.9)	(1 667.3)	(1 565.5)	(1 016.1)	(68.7)	278.0	198.0	101.4	70.6	37.1	(12.3)	(7.9)
Other Accumulative Comprehensive Income/Loss	0	0	(1.0)	(5.0)	(1.4)	5.8	1.2	(1.7)	(1.6)	15.9	30.1	23.9	6.1	(20.2)	(27.9)	(94.8)	13.0	(11.8)	(12.4)	(36.6)	(51.0)	(60.0)	0.8	(38.5)
Total Equity	871.0	860.7	891.4	935.6	1 086.0	841.6	735.6	684.9	787.3	1 953.0	1 813.4	1 702.3	1 680.0	1 802.4	1 816.9	2 228.1	3 353.6	1 038.5	931.5	799.2	744.5	700.3	652.6	74.7
Total Liabilities and Equity	2 655.9	2 598.8	2 590.0	2 779.7	3 110.0	2 552.5	2 408.0	2 414.8	2 706.8	4 857.1	4 227.2	4 254.8	4 360.7	4 741.5	5 292.9	6 092.6	6 863.5	2 342.0	2 195.6	1 972.5	1 953.9	1 277.2	1 176.3	469.9
SHARES OUTSTANDING
Common Shares Outstanding	154.1	153.3	151.7	150.8	137.5	109.3	69.6	69.0	68.3	66.2	65.7	63.4	62.6	62.0	61.4	64.6	45.6	29.9	31.8	30.8	30.7	30.0	14.8	333.5

Balance Sheet

Premium Plan

Unlimited Plan