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    • Archrock Inc. logo

    Archrock Inc.

    AROC | NYSE
    Chart Builder DCF Calculator
    $30.73
    -$0.97 (-3.06%)
    Nov 2, 2026, 2:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 5.86M Q2 2025
    Low 482K Q3 2023
    5Y CAGR -9.60%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		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 3.31M 1.93M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 5.5K n/a n/a n/a n/a 14.9M 37.74M 12.8M 12.8M n/a n/a 12M 28.78M n/a 25.42M n/a 24.66M 25.64M
    Other Long-Term Assets
    		63.6M 100.48M 102.28M 99.26M 98.44M 97.56M 98.49M 98.05M 90.19M 79.25M 55.6M 74.49M 73.61M 82.59M 80.4M 66.54M 43.68M 63.51M 38.2M 61.99M 36.36M 36.46M
    Receivables
    		215.48M 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 106.39M 107.54M
    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 65.89M 66.02M
    Other Current Assets
    		n/a 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 12.27M 12.82M
    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 217.04M 196.38M 186.57M 186.71M 187.86M 188.31M
    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 2.34B 2.36B
    Goodwill & Intangibles
    		298.09M 265.11M 269.14M 271.94M 277.11M 147.7M 150.43M 195.13M 27.29M 28.74M 30.18M 31.68M 33.32M 35.2M 37.08M 39.02M 42.19M 45.37M 47.89M 50.82M 54.68M 57.37M
    Total Long-Term 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 2.51B 2.53B
    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 2.7B 2.72B
    Account Payables
    		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 45.1M 35.19M
    Deferred Revenue
    		8.28M 8.19M 8.39M 9.09M 8.06M 8.27M 6.93M 5.24M 5.66M n/a 5.74M 6.27M 5.26M 5.89M 7.33M 7.71M 6.46M 7.26M 3.82M 3.99M 3.08M 3.1M
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a 4.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 143.69M 66.82M n/a n/a n/a 54.68M n/a n/a 5.78M 40.8M 211K n/a n/a 44.52M n/a n/a 90.17M 48.73M n/a 3.85M 4.77M
    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 125.55M 134.73M
    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 1.61B 1.62B
    Other Long-Term 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 28.6M 27.38M 25.44M 27.2M 27.12M 25.75M 25.37M 27.36M 26.59M 27.8M
    Total Long-Term 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 1.66B 1.66B
    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 1.78B 1.8B
    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 1.63B 1.64B
    Book Value
    		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 913.82M 923.12M
    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 6 6.09
    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 1.62M 1.61M 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 -2.43B -2.42B
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 0 n/a n/a 0 n/a n/a n/a n/a n/a n/a n/a n/a -984K -2.03M -3.04M -4.01M
    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 913.82M 923.12M
    Total Investments
    		n/a n/a n/a n/a 5.5K n/a n/a n/a n/a 14.9M 37.74M 12.8M 12.8M n/a n/a 12M 28.78M n/a 25.42M n/a 24.66M 25.64M

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