Archrock Balance Sheet
NYSE: AROCUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Archrock financial position
At the end of fiscal 2025, Archrock reported total assets of $4.35 billion, up 13.7% from a year earlier against total liabilities of $2.86 billion. Shareholders' equity stood at $1.49 billion, or 34.3% of assets. The company held $1.6 million in cash and equivalents against $2.41 billion of debt, a net debt position of $2.41 billion.
The current ratio (current assets divided by current liabilities) was 1.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.62.
Summary generated from market data by MetaCap's automated system. Methodology
Archrock balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.55M | 4.42M | 1.34M | 1.57M | 1.57M | 1.10M | 3.69M | 5.61M | 10.54M | 3.13M |
| Receivables | 142.33M | 132.48M | 119.70M | 111.90M | 104.93M | 104.42M | 144.87M | 147.99M | 113.42M | 111.75M |
| Inventory | 109.75M | 89.69M | 81.76M | 84.62M | 72.87M | 63.67M | 74.47M | 76.33M | 90.69M | 93.80M |
| Total Current Assets | 304.16M | 233.12M | 213.16M | 231.96M | 186.57M | 182.01M | 232.20M | 256.20M | 221.16M | 215.69M |
| Property, Plant & Equipment | 3.66B | 3.32B | 2.30B | 2.20B | 2.23B | 2.39B | 2.56B | 2.17B | 2.08B | 2.08B |
| Goodwill | 125.19M | 52.16M | 0 | — | — | — | 100.60M | 0 | — | — |
| Intangible Assets | 143.95M | 98.27M | 30.18M | 37.08M | 47.89M | 61.53M | 77.47M | 52.37M | 68.87M | 86.70M |
| Total Assets | 4.35B | 3.82B | 2.66B | 2.60B | 2.59B | 2.78B | 3.11B | 2.55B | 2.41B | 2.41B |
| Accounts Payable | 43.73M | 57.57M | 61.03M | 64.32M | 38.92M | 30.82M | 60.22M | 54.94M | 54.59M | 32.53M |
| Total Current Liabilities | 197.15M | 188.60M | 152.14M | 148.57M | 125.25M | 111.69M | 138.74M | 150.74M | 130.86M | 106.53M |
| Long-Term Debt | 2.41B | 2.20B | 1.58B | 1.55B | 1.53B | 1.69B | 1.84B | 1.53B | 1.42B | 1.44B |
| Total Liabilities | 2.86B | 2.50B | 1.78B | 1.74B | 1.70B | 1.84B | 2.02B | 1.71B | 1.67B | 1.73B |
| Shareholders' Equity | 1.49B | 1.32B | 871.02M | 860.69M | 891.44M | 935.56M | 1.09B | 841.57M | 777.05M | 718.97M |
| Retained Earnings | -2.26B | -2.44B | -2.50B | -2.51B | -2.46B | -2.40B | -2.24B | -2.26B | -2.24B | -2.23B |
| Total Debt | 2.41B | 2.20B | 1.58B | 1.55B | 1.53B | 1.69B | 1.84B | 1.53B | 1.42B | 1.44B |
| Net Cash (Debt) | -2.41B | -2.19B | -1.58B | -1.55B | -1.53B | -1.69B | -1.84B | -1.52B | -1.41B | -1.44B |
This table shows 10 annual periods of Archrock's balance sheet, from FY 2025 back to FY 2016, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow AROC's reporting calendar. What is a balance sheet?