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    • Archrock Inc. logo

    Archrock Inc.

    AROC | NYSE
    Chart Builder DCF Calculator
    $30.82
    -$0.88 (-2.78%)
    Nov 2, 2026, 1:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 4.42M FY24
    Low 1.1M FY20
    5Y CAGR +7.20%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		1.55M 4.42M 1.34M 1.57M 1.57M 1.1M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 5.5M n/a n/a 25.42M 29.22M
    Other Long-Term Assets
    		102.28M 92.99M 93.34M 80.4M 38.2M 41.12M
    Receivables
    		183.81M 132.48M 124.07M 137.54M 104.93M 104.43M
    Inventory
    		109.75M 89.69M 81.76M 84.62M 72.87M 63.67M
    Other Current Assets
    		9.06M 6.54M 5.99M 8.23M 7.2M 12.82M
    Total Current Assets
    		304.16M 233.12M 213.16M 231.96M 186.57M 182.01M
    Property-Plant & Equipment
    		3.67B 3.34B 2.32B 2.22B 2.24B 2.41B
    Goodwill & Intangibles
    		269.14M 150.43M 30.18M 37.08M 47.89M 61.53M
    Total Long-Term Assets
    		4.05B 3.59B 2.44B 2.37B 2.4B 2.6B
    Total Assets
    		4.35B 3.82B 2.66B 2.6B 2.59B 2.78B
    Account Payables
    		43.73M 57.57M 61.03M 64.32M 38.92M 30.82M
    Deferred Revenue
    		8.39M 6.93M 5.74M 7.33M 3.82M 3.88M
    Short-Term Debt
    		n/a 4.12M n/a n/a n/a n/a
    Other Current Liabilities
    		n/a -4.12M n/a 44.52M 48.73M 45.68M
    Total Current Liabilities
    		197.15M 188.6M 152.14M 148.57M 125.25M 111.69M
    Long-Term Debt
    		2.42B 2.2B 1.58B 1.55B 1.53B 1.69B
    Other Long-Term Liabilities
    		41.26M 38.77M 30.73M 25.44M 25.37M 25.96M
    Total Long-Term Liabilities
    		2.66B 2.31B 1.63B 1.59B 1.57B 1.73B
    Total Liabilities
    		2.86B 2.5B 1.78B 1.74B 1.7B 1.84B
    Total Debt
    		2.42B 2.21B 1.6B 1.56B 1.55B 1.71B
    Book Value
    		1.49B 1.32B 871.02M 860.69M 891.44M 935.56M
    Book Value Per Share
    		8.53 8.15 5.64 5.61 5.87 6.20
    Common Stock
    		1.85M 1.85M 1.65M 1.63M 1.62M 1.6M
    Retained Earnings
    		-2.26B -2.44B -2.5B -2.51B -2.46B -2.4B
    Comprehensive Income
    		n/a n/a n/a n/a -984K -5.01M
    Shareholders Equity
    		1.49B 1.32B 871.02M 860.69M 891.44M 935.56M
    Total Investments
    		n/a 5.5M n/a n/a 25.42M 29.22M

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