AROC - Archrock, Inc.
37.04
0.310 0.837%
Share volume: 1,824,701
Last Updated: 03-04-2026
Utilities/Natural Gas Transmission:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$36.73
0.31
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 11-12-2024 | 02-25-2025 | 05-06-2025 | 08-05-2025 | 10-29-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 2.663 B | 2.711 B | 3.816 B | 3.824 B | 3.965 B | 4.431 B | 4.407 B | 4.349 B | |
| Current Assets | 193.706 M | 204.174 M | 244.681 M | 233.122 M | 271.973 M | 376.188 M | 319.843 M | 304.163 M | |
| Inventories | 80.358 M | 79.233 M | 84.366 M | 89.686 M | 94.795 M | 106.673 M | 112.112 M | 109.747 M | |
| Other Current Assets | 6.898 M | 8.671 M | 7.547 M | 6.538 M | 7.513 M | 13.082 M | 11.372 M | 9.057 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.155 M | 919.000 K | 3.749 M | 4.420 M | 4.836 M | 5.861 M | 4.083 M | 1.553 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 2.332 B | 2.372 B | 3.261 B | 3.324 B | 3.429 B | 3.661 B | 3.699 B | 3.658 B | |
| Other Assets | 137.229 M | 134.404 M | 310.541 M | 267.253 M | 263.402 M | 394.435 M | 388.443 M | 387.052 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.663 B | 2.711 B | 3.816 B | 3.824 B | 3.965 B | 4.431 B | 4.407 B | 4.349 B | |
| Total liabilities | 1.781 B | 1.816 B | 2.526 B | 2.501 B | 2.615 B | 3.023 B | 2.985 B | 2.858 B | |
| Total current liabilities | 153.246 M | 133.192 M | 194.661 M | 188.604 M | 184.627 M | 208.079 M | 205.477 M | 197.146 M | |
| Accounts Payable | 48.717 M | 43.976 M | 70.120 M | 57.567 M | 64.019 M | 80.663 M | 57.747 M | 43.731 M | |
| Other liabilities | 37.198 M | 38.825 M | 45.458 M | 43.321 M | 43.567 M | 43.782 M | 44.081 M | 43.609 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.567 B | 1.609 B | 2.236 B | 2.198 B | 2.298 B | 2.613 B | 2.560 B | 2.411 B | |
| Other liabilities | 37.198 M | 38.825 M | 45.458 M | 43.321 M | 43.567 M | 43.782 M | 44.081 M | 43.609 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 882.080 M | 894.496 M | 1.291 B | 1.324 B | 1.350 B | 1.408 B | 1.422 B | 1.491 B | |
| Common stock | 3.476 B | 3.480 B | 3.879 B | 3.883 B | 3.888 B | 3.894 B | 3.874 B | 3.879 B | |
| Retained earnings | -2.485 B | -2.477 B | -2.467 B | -2.438 B | -2.401 B | -2.372 B | -2.337 B | -2.257 B |