Archrock inc (AROC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Archrock inc to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent4.46
Cash & Short-term Investments4.00
Accounts receivable178.52
Income Taxes Receivable, Current NO6.09
Inventories109.72
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets9.82
Total Current Assets308.62
Equipment/Property/Plant Net3,699.14
Goodwill net125.19
Intangible Assets139.92
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS7.87
Other Assets, Noncurrent107.89
Total Assets4,388.63
Liabilities
Accounts Payable, Current AC67.32
Accrued Liabilities, Current AC143.69
Other Liabilities, Current0.00
Total Current Liabilities219.20
Long-term debt2,379.03
Total Long-term Debt2,379.03
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI7.87
Other liabilities, Noncurrent272.72
Contract With Customer Liability Current8.19
Operating Lease Liability Noncurrent9.80
Deferred Income Tax Liabilities Net219.42
Total Liabilities2,870.62
Stockholders' Equity
Treasury Stock Common Value-126.92
Common Stock Value1.85
Additional Paid In Capital Common Stock3,866.57
Retained Earnings / Accumulated Deficit-2,223.50
Other Equity0.00
Common Stockholder's Equity1,518.00
Total Stockholder's Equity1,518.00
Liabilities & Stockholder's Equity4,388.63
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About Archrock Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001389050-26-000028

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.