AROC - CIK 0001389050
The table below shows Archrock, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.46M | $4.08M | $5.86M | $4.84M | $3.75M | $919.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $178.52M | $179.89M | $171.60M | $158.00M | $141.10M | $108.30M |
| Inventory | $109.72M | $112.11M | $106.67M | $94.80M | $84.37M | $79.23M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $308.62M |
| $319.84M |
| $376.19M |
| $271.97M |
| $244.68M |
| $204.17M |
| Property, plant & equipment | $3.70B | $3.70B | $3.66B | $3.43B | $3.26B | $2.37B |
| Goodwill | $125.19M | $124.02M | $124.27M | $52.16M | $116.94M | - |
| Total assets | $4.39B | $4.41B | $4.43B | $3.96B | $3.82B | $2.71B |
| Accounts payable | $67.32M | $57.75M | $80.66M | $64.02M | $70.12M | $43.98M |
| Total current liabilities | $219.20M | $205.48M | $208.08M | $184.63M | $194.66M | $133.19M |
| Long-term debt | $2.38B | $2.56B | $2.61B | $2.30B | $2.24B | $1.61B |
| Total liabilities | $2.87B | $2.99B | $3.02B | $2.61B | $2.53B | $1.82B |
| Retained earnings | -$2.22B | -$2.34B | -$2.37B | -$2.40B | -$2.47B | -$2.48B |
| Total equity | $1.52B | $1.42B | $1.41B | $1.35B | $1.29B | $894.50M |