Archrock Quarterly Balance Sheet
NYSE: AROCUtilitiesNatural Gas DistributionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Archrock financial position
As of Jun 30, 2026, Archrock reported total assets of $4.44 billion, up 0.3% from a year earlier against total liabilities of $2.89 billion. Shareholders' equity stood at $1.55 billion, or 34.9% of assets. The company held $2.0 million in cash and equivalents against $2.35 billion of debt, a net debt position of $2.35 billion.
The current ratio (current assets divided by current liabilities) was 1.39, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.51.
Summary generated from market data by MetaCap's automated system. Methodology
Archrock balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.00M | 4.46M | 1.55M | 4.08M | 5.86M | 4.84M | 4.42M | 3.75M | 919.00K | 1.16M | 1.34M | 482.00K |
| Receivables | 215.47M | 178.52M | 142.33M | 179.89M | 171.60M | 158.00M | 132.48M | 141.10M | 108.30M | 95.90M | 119.70M | 124.80M |
| Inventory | 112.04M | 109.72M | 109.75M | 112.11M | 106.67M | 94.80M | 89.69M | 84.37M | 79.23M | 80.36M | 81.76M | 87.94M |
| Total Current Assets | 342.80M | 308.62M | 304.16M | 319.84M | 376.19M | 271.97M | 233.12M | 244.68M | 204.17M | 193.71M | 213.16M | 224.88M |
| Property, Plant & Equipment | 3.72B | 3.70B | 3.66B | 3.70B | 3.66B | 3.43B | 3.32B | 3.26B | 2.37B | 2.33B | 2.30B | 2.30B |
| Goodwill | 124.18M | 125.19M | 125.19M | 124.02M | 124.27M | 52.16M | 52.16M | 116.94M | — | — | 0 | — |
| Intangible Assets | 135.90M | 139.92M | 143.95M | 147.92M | 152.84M | 95.54M | 98.27M | 78.20M | 27.29M | 28.74M | 30.18M | 31.68M |
| 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 |
| Accounts Payable | 65.76M | 67.32M | 43.73M | 57.75M | 80.66M | 64.02M | 57.57M | 70.12M | 43.98M | 48.72M | 61.03M | 52.00M |
| Total Current Liabilities | 245.98M | 219.20M | 197.15M | 205.48M | 208.08M | 184.63M | 188.60M | 194.66M | 133.19M | 153.25M | 152.14M | 159.38M |
| Long-Term Debt | 2.35B | 2.38B | 2.41B | 2.56B | 2.61B | 2.30B | 2.20B | 2.24B | 1.61B | 1.57B | 1.58B | 1.60B |
| Total Liabilities | 2.89B | 2.87B | 2.86B | 2.99B | 3.02B | 2.61B | 2.50B | 2.53B | 1.82B | 1.78B | 1.78B | 1.81B |
| Shareholders' Equity | 1.55B | 1.52B | 1.49B | 1.42B | 1.41B | 1.35B | 1.32B | 1.29B | 894.50M | 882.08M | 871.02M | 861.09M |
| Retained Earnings | -2.20B | -2.22B | -2.26B | -2.34B | -2.37B | -2.40B | -2.44B | -2.47B | -2.48B | -2.49B | -2.50B | -2.51B |
| Total Debt | 2.35B | 2.38B | 2.41B | 2.56B | 2.61B | 2.30B | 2.20B | 2.24B | 1.61B | 1.57B | 1.58B | 1.60B |
| Net Cash (Debt) | -2.35B | -2.37B | -2.41B | -2.56B | -2.61B | -2.29B | -2.19B | -2.23B | -1.61B | -1.57B | -1.58B | -1.60B |
This table shows 12 quarterly periods of Archrock's balance sheet, from Q2 2026 back to Q3 2023, 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?