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Archrock, Inc. AROC
Energy - Oil & Gas Equipment & Services - NYSE - US
Watchlist
$ 24.06
0.0418 %
$ 4.22 B
Market Cap
22.78
P/E
BALANCE SHEET
3.82 B ASSETS
43.99%
Growth Rates
1Year 43.99%
3Years 13.87%
5Years 4.22%
7Years 6.83%
10Years -2.36%
2.5 B LIABILITIES
40.10%
Growth Rates
1Year 40.10%
3Years 13.76%
5Years 4.32%
7Years 5.92%
10Years -1.48%
1.32 B EQUITY
51.95%
Growth Rates
1Year 51.95%
3Years 14.08%
5Years 4.04%
7Years 7.90%
10Years -3.01%
BALANCE SHEET DECOMPOSITION
Balance Sheet Archrock, Inc.
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Current Assets 233 M
Cash & Short-Term Investments 4.42 M
Receivables 132 M
Other Current Assets 96.2 M
Non-Current Assets 3.59 B
Long-Term Investments 0
PP&E 3.34 B
Other Non-Current Assets 252 M
3.46 %87.32 %6.59 %Total Assets$3.8b
Current Liabilities 189 M
Accounts Payable 57.6 M
Short-Term Debt 0
Other Current Liabilities 131 M
Non-Current Liabilities 2.31 B
Long-Term Debt 2.21 B
Other Non-Current Liabilities 101 M
5.24 %88.41 %4.05 %Total Liabilities$2.5b

Balance Sheet

Millions
Dec-2024 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 4.4 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 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 132.5 124.1 137.5 104.9 104.4 144.9 163.2 113.4 111.7 147.8 160.0 594.0 609.7 585.2 429.0 447.5 770.8 516.1 392.8 121.6 116.3 80.3 80.3 114.8 91.0
Inventory 89.7 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 6.5 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 233.1 213.2 232.0 186.6 182.0 232.2 256.2 221.2 215.7 285.3 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 3 339.2 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 98.3 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 52.2 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 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 98.5 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 0
Total Assets 3 824.2 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 57.6 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 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 115.7 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 188.6 152.1 148.6 125.3 111.7 138.7 150.7 130.9 106.5 135.1 610.7 640.7 774.5 669.9 758.2 837.0 917.2 806.1 265.2 155.9 136.6 103.1 111.5 146.8 22.0
Long Term Debt 2 210.8 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 0 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 101.3 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 2 500.7 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 1.9 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 (2 438.1) (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 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 1 323.5 871.0 860.7 891.4 935.6 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 3 824.2 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 162.0 154.1 153.3 151.7 150.8 137.5 109.3 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