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AROC — Archrock Inc
NYSEArchrock Inc
$30.33
-0.09(-0.30%)
- O
- 30.36
- H
- 31.34
- L
- 30.21
- V
- 1.37M
⏱️ End-of-day dataAs of Oct 2, 2026
AROC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $4.46M | $1.55M | $4.08M | $5.86M | $4.84M | $4.42M |
| Accounts Receivable | $17.85M | $14.23M | $17.99M | $17.99M | $16.48M | $13.25M |
| Other Current Assets | $9.82M | $9.06M | $11.37M | $13.08M | $7.51M | $14.34M |
| Total Current Assets | $30.86M | $30.42M | $31.98M | $37.62M | $27.20M | $23.31M |
| Properties | $36.18M | $36.06M | $33.80M | $33.36M | $54.86M | $32.06M |
| Machinery Furniture Equipment | $509.19M | $501.78M | $506.48M | $500.08M | $473.57M | N/A |
| Accumulated Depreciation | $-143.88M | $-140.78M | $-140.85M | $-138.14M | $-134.58M | N/A |
| Goodwill | $39.03M | $39.43M | $39.60M | $40.14M | $19.99M | $52.16M |
| Intangible Assets | $13.99M | $14.39M | $14.79M | $15.28M | $95.54M | N/A |
| Other Non Current Assets | $10.23M | $10.43M | $10.12M | $10.09M | $10.03M | $359.11M |
| Total Non Current Assets | $408.00M | $404.51M | $408.75M | $405.51M | $369.28M | $359.11M |
| Total Assets | $438.86M | $434.93M | $440.73M | $443.13M | $396.47M | $382.42M |
| Accounts Payable | $67.32M | $43.73M | $57.75M | $80.66M | $64.02M | $57.57M |
| Accrued Expenses | $14.37M | $12.78M | $13.86M | $11.94M | $11.23M | $11.57M |
| Deferred Revenue | $8.19M | $8.39M | $9.09M | $8.06M | $8.27M | N/A |
| Total Current Liabilities | $21.92M | $19.71M | $20.55M | $20.81M | $18.46M | $18.86M |
| Long Term Debt | $238.88M | $242.11M | $257.17M | $262.58M | $231.02M | $12.41M |
| Deferred Liabilities | $21.94M | $19.83M | $16.77M | $15.01M | $80.92M | N/A |
| Other Non Current Liabilities | $35.31M | $33.39M | $32.31M | $31.02M | $31.11M | $230.42M |
| Total Non Current Liabilities | $265.14M | $266.07M | $277.96M | $281.48M | $243.01M | $231.21M |
| Total Liabilities | $287.06M | $285.78M | $298.50M | $302.29M | $261.47M | $250.07M |
| Common Stock | $1.85M | $1.85M | $1.85M | $1.86M | $1.86M | N/A |
| Retained Earnings | $-222.35M | $-225.74M | $-233.73M | $-237.16M | $-240.14M | $-243.81M |
| Total Shareholders Equity | $151.80M | $149.15M | $142.23M | $140.84M | $135.00M | $132.35M |
| Additional Paid In Capital | $386.66M | $387.68M | $387.17M | $389.22M | $388.59M | $388.09M |
| Treasury Stock | $12.69M | $12.98M | $11.40M | $11.40M | $13.64M | N/A |
| Tax Payable | N/A | $17.19M | N/A | N/A | N/A | $8.43M |
| Assets Held For Sale | N/A | N/A | N/A | $70.65M | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | $94.80M | $89.69M |