Archrock, Inc. (AROC) quarterly balance sheet — complete assets, liabilities & equity history
Archrock, Inc. (AROC) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 342.8M | 308.62M | 304.16M | 319.84M | 376.19M | 271.97M | 233.12M | 244.68M | 204.17M | 193.71M | 213.16M | 224.88M | 223.57M | 210.62M | 231.96M | 220.28M | 217.03M | 196.38M | 186.57M | 186.71M |
| Cash & Short-Term Investments | 2M | 4.46M | 1.55M | 4.08M | 5.86M | 4.84M | 4.42M | 3.75M | 919K | 1.16M | 1.34M | 482K | 1.19M | 3.05M | 1.57M | 2.04M | 1.95M | 1.26M | 1.57M | 3.49M |
| Cash Only | 2M | 4.46M | 1.55M | 4.08M | 5.86M | 4.84M | 4.42M | 3.75M | 919K | 1.16M | 1.34M | 482K | 1.19M | 3.05M | 1.57M | 2.04M | 1.95M | 1.26M | 1.57M | 3.49M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 215.47M | 184.61M | 183.81M | 192.28M | 179.92M | 164.83M | 132.48M | 149.02M | 115.35M | 105.3M | 124.07M | 129.31M | 120.68M | 110.99M | 137.54M | 127.33M | 129.32M | 115.16M | 104.93M | 108.94M |
| Days Sales Outstanding | 49.04 | 44.36 | 45.88 | 44.77 | 40.94 | 38.54 | 39.67 | 41.62 | 37.11 | 38.87 | 44.9 | 45.39 | 42.58 | 48.66 | 55.67 | 55.26 | 51.54 | 50.22 | 50.39 | 50.75 |
| Inventory | 112.04M | 109.72M | 109.75M | 112.11M | 106.67M | 94.8M | 89.69M | 84.37M | 79.23M | 80.36M | 81.76M | 87.94M | 93.13M | 89.63M | 84.62M | 84.09M | 77.64M | 73.6M | 72.87M | 66.63M |
| Days Inventory Outstanding | 79.62 | 50.37 | 57.54 | 77.52 | 62.77 | 66.38 | 68.36 | 65.9 | 63.45 | 65.43 | 69.52 | 74.39 | 74.66 | 69.15 | 71.36 | 69.19 | 62.52 | 70.76 | 70.55 | 66.31 |
| Other Current Assets | 0 | 9.82M | 9.06M | 11.37M | 83.73M | 7.51M | 6.54M | 7.55M | 8.67M | 6.9M | 5.99M | 7.15M | 8.57M | 6.95M | 8.23M | 6.82M | 8.13M | 6.36M | 7.2M | 7.65M |
| Total Non-Current Assets | 4.1B | 4.08B | 4.05B | 4.09B | 4.06B | 3.69B | 3.59B | 3.57B | 2.51B | 2.47B | 2.44B | 2.45B | 2.46B | 2.41B | 2.37B | 2.39B | 2.38B | 2.4B | 2.4B | 2.43B |
| Property, Plant & Equipment | 3.74B | 3.71B | 3.67B | 3.71B | 3.68B | 3.44B | 3.34B | 3.28B | 2.39B | 2.35B | 2.32B | 2.32B | 2.32B | 2.26B | 2.22B | 2.23B | 2.23B | 2.25B | 2.24B | 2.27B |
| Fixed Asset Turnover | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.10x | 0.10x | 0.10x | 0.11x | 0.12x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.08x |
| Goodwill | 124.18M | 125.19M | 125.19M | 124.02M | 124.27M | 52.16M | 52.16M | 116.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 173.91M | 139.92M | 143.95M | 147.92M | 152.84M | 95.54M | 98.27M | 78.2M | 27.29M | 28.74M | 30.18M | 31.68M | 33.31M | 35.2M | 37.08M | 39.02M | 42.19M | 45.37M | 47.89M | 50.81M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 5.5K | 0 | 0 | 0 | 0 | 14.9M | 37.74M | 12.8M | 12.8M | 0 | 0 | 12M | 28.78M | 0 | 25.42M | 0 |
| Other Non-Current Assets | 63.6M | 100.48M | 102.28M | 99.26M | 98.44M | 97.56M | 98.49M | 98.05M | 90.19M | 79.25M | 55.6M | 74.48M | 73.61M | 82.58M | 80.4M | 66.54M | 43.68M | 63.51M | 38.2M | 61.99M |
| Total Assets | 4.44B | 4.39B | 4.35B | 4.41B | 4.43B | 3.96B | 3.82B | 3.82B | 2.71B | 2.66B | 2.66B | 2.67B | 2.68B | 2.62B | 2.6B | 2.61B | 2.6B | 2.6B | 2.59B | 2.62B |
| Asset Turnover | 0.08x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.09x | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.07x |
| Asset Growth % | 0.26% | 10.69% | 13.73% | 15.49% | 63.48% | 48.89% | 43.99% | 42.82% | 1.14% | 1.64% | 2.2% | 2.55% | 3.03% | 0.76% | 0.34% | -0.48% | -3.5% | -4.5% | -6.83% | -8.63% |
| Total Current Liabilities | 245.98M | 219.2M | 197.15M | 205.48M | 208.08M | 184.63M | 188.6M | 194.66M | 133.19M | 153.25M | 152.14M | 159.38M | 142.1M | 177.1M | 148.57M | 194.33M | 151.53M | 168.31M | 125.25M | 153.42M |
| Accounts Payable | 65.76M | 67.32M | 43.73M | 57.75M | 80.66M | 64.02M | 57.57M | 70.12M | 43.98M | 48.72M | 61.03M | 52M | 65.33M | 79M | 64.32M | 89.6M | 78.11M | 70.88M | 38.92M | 44.69M |
| Days Payables Outstanding | 47.78 | 25.49 | 26.32 | 49.04 | 45.08 | 43.75 | 50.15 | 45.96 | 36.85 | 44.29 | 46.3 | 48.21 | 58.96 | 56.88 | 65.11 | 71.75 | 61.59 | 53.05 | 42.28 | 44.92 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 4.12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 8.28M | 8.19M | 8.39M | 9.09M | 8.06M | 8.27M | 6.93M | 5.24M | 5.66M | 0 | 5.74M | 6.27M | 5.26M | 5.89M | 7.33M | 7.71M | 6.46M | 7.26M | 3.82M | 3.98M |
| Other Current Liabilities | 0 | 143.69M | 66.81M | 0 | 0 | 0 | 54.68M | 0 | 0 | 5.78M | 40.8M | 211K | 0 | 0 | 44.52M | 0 | 0 | 90.17M | 48.73M | 0 |
| Current Ratio | 1.39x | 1.41x | 1.54x | 1.56x | 1.81x | 1.47x | 1.24x | 1.26x | 1.53x | 1.26x | 1.40x | 1.41x | 1.57x | 1.19x | 1.56x | 1.13x | 1.43x | 1.17x | 1.49x | 1.22x |
| Quick Ratio | 0.94x | 0.91x | 0.99x | 1.01x | 1.30x | 0.96x | 0.76x | 0.82x | 0.94x | 0.74x | 0.86x | 0.86x | 0.92x | 0.68x | 0.99x | 0.70x | 0.92x | 0.73x | 0.91x | 0.78x |
| Cash Conversion Cycle | 80.88 | 69.24 | 77.1 | 73.25 | 58.63 | 61.17 | 57.88 | 61.56 | 63.71 | 60.01 | 68.12 | 71.57 | 58.28 | 60.94 | 61.92 | 52.7 | 52.47 | 67.94 | 78.65 | 72.14 |
| Total Non-Current Liabilities | 2.64B | 2.65B | 2.66B | 2.78B | 2.81B | 2.43B | 2.31B | 2.33B | 1.68B | 1.63B | 1.63B | 1.65B | 1.68B | 1.59B | 1.59B | 1.54B | 1.58B | 1.56B | 1.57B | 1.56B |
| Long-Term Debt | 2.35B | 2.39B | 2.42B | 2.56B | 2.61B | 2.3B | 2.2B | 2.24B | 1.61B | 1.57B | 1.58B | 1.6B | 1.64B | 1.55B | 1.55B | 1.5B | 1.53B | 1.52B | 1.53B | 1.52B |
| Capital Lease Obligations | 9.4M | 9.8M | 10.22M | 11.77M | 12.76M | 12.45M | 12.41M | 12.54M | 12.39M | 12.36M | 12.27M | 12.93M | 13.47M | 14.17M | 14.86M | 14.29M | 14.99M | 15.45M | 15.94M | 16.45M |
| Deferred Tax Liabilities | 244.74M | 219.42M | 198.31M | 167.67M | 150.06M | 80.92M | 62.51M | 41.39M | 27.31M | 15.99M | 4.92M | 1.42M | 1.09M | 934K | 854K | 1.08M | 1.33M | 1.18M | 1.14M | 801K |
| Other Non-Current Liabilities | 42.83M | 43.17M | 41.26M | 40.18M | 38.89M | 38.98M | 38.77M | 40.79M | 34.3M | 32.7M | 30.73M | 32.74M | 28.59M | 27.38M | 25.44M | 27.2M | 27.12M | 25.75M | 25.37M | 27.36M |
| Total Liabilities | 2.89B | 2.87B | 2.86B | 2.99B | 3.02B | 2.61B | 2.5B | 2.53B | 1.82B | 1.78B | 1.78B | 1.81B | 1.82B | 1.77B | 1.74B | 1.74B | 1.73B | 1.73B | 1.7B | 1.71B |
| Total Debt | 2.36B | 2.39B | 2.42B | 2.57B | 2.63B | 2.31B | 2.21B | 2.25B | 1.62B | 1.58B | 1.6B | 1.62B | 1.65B | 1.56B | 1.56B | 1.51B | 1.55B | 1.53B | 1.55B | 1.53B |
| Net Debt | 2.36B | 2.38B | 2.42B | 2.57B | 2.62B | 2.31B | 2.21B | 2.24B | 1.62B | 1.58B | 1.6B | 1.62B | 1.65B | 1.56B | 1.56B | 1.51B | 1.55B | 1.53B | 1.55B | 1.53B |
| Debt / Equity | 1.52x | 1.57x | 1.62x | 1.81x | 1.86x | 1.71x | 1.67x | 1.74x | 1.81x | 1.79x | 1.83x | 1.88x | 1.93x | 1.83x | 1.82x | 1.74x | 1.77x | 1.76x | 1.74x | 1.70x |
| Debt / EBITDA | 14.16x | 11.75x | 10.39x | 30.22x | 9.95x | 9.53x | 9.84x | 11.70x | 9.61x | 9.46x | 10.17x | 10.44x | 11.11x | 11.99x | 13.16x | 13.09x | 12.96x | 12.84x | 12.80x | 12.81x |
| Net Debt / EBITDA | 14.15x | 11.73x | 10.38x | 30.17x | 9.92x | 9.51x | 9.82x | 11.68x | 9.60x | 9.45x | 10.17x | 10.43x | 11.10x | 11.97x | 13.14x | 13.07x | 12.94x | 12.83x | 12.78x | 12.78x |
| Interest Coverage | 1.51x | 3.46x | 4.52x | 3.22x | 3.30x | 3.37x | 2.85x | 3.17x | 2.91x | 2.97x | 2.56x | 2.49x | 2.32x | 1.87x | 1.48x | 1.42x | 1.50x | 1.32x | 1.31x | 1.14x |
| Total Equity | 1.55B | 1.52B | 1.49B | 1.42B | 1.41B | 1.35B | 1.32B | 1.29B | 894.5M | 882.08M | 871.02M | 861.09M | 855.53M | 853.05M | 860.69M | 869.82M | 873.92M | 872.32M | 891.44M | 904.05M |
| Equity Growth % | 10.2% | 12.45% | 12.69% | 10.19% | 57.46% | 53.05% | 51.95% | 49.9% | 4.55% | 3.4% | 1.2% | -1% | -2.1% | -2.21% | -3.45% | -3.79% | -4.37% | -5.5% | -4.72% | -4.81% |
| Book Value per Share | 8.88 | 8.70 | 8.55 | 8.13 | 8.04 | 7.74 | 7.61 | 7.77 | 5.78 | 5.71 | 5.65 | 5.58 | 5.54 | 5.53 | 5.60 | 5.66 | 5.71 | 5.71 | 5.85 | 5.94 |
| Total Shareholders' Equity | 1.55B | 1.52B | 1.49B | 1.42B | 1.41B | 1.35B | 1.32B | 1.29B | 894.5M | 882.08M | 871.02M | 861.09M | 855.53M | 853.05M | 860.69M | 869.82M | 873.92M | 872.32M | 891.44M | 904.05M |
| Common Stock | 1.85M | 1.85M | 1.85M | 1.85M | 1.86M | 1.86M | 1.85M | 1.85M | 1.66M | 1.66M | 1.65M | 1.65M | 1.65M | 1.65M | 1.63M | 1.63M | 1.63M | 1.63M | 1.61M | 1.61M |
| Retained Earnings | -2.2B | -2.22B | -2.26B | -2.34B | -2.37B | -2.4B | -2.44B | -2.47B | -2.48B | -2.49B | -2.5B | -2.51B | -2.52B | -2.52B | -2.51B | -2.5B | -2.49B | -2.48B | -2.46B | -2.45B |
| Treasury Stock | -126.99M | -126.92M | -129.82M | -113.98M | -113.98M | -136.38M | -121.19M | -121.18M | -108.97M | -108.95M | -101.27M | -98.86M | -94.43M | -92.36M | -88.58M | -88.53M | -88.5M | -88.5M | -86.14M | -86.08M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -984K | -2.03M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |