AROC
Archrock, Inc.
Stock
$30.33−0.09 (−0.30%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $2.0M | $1.6M | $4.4M | $1.3M | $1.6M | $1.6M | $1.1M | $3.7M | $5.6M | $11M | $3.1M | $1.6M | $378K | $36M | $35M | $22M | $45M | $84M | $124M |
| Inventory | $112M | $110M | $90M | $82M | $85M | $73M | $64M | $74M | $76M | $91M | $94M | $129M | $146M | $414M | $386M | $342M | $396M | $490M | — |
| Current assets | $343M | $304M | $233M | $213M | $232M | $187M | $182M | $232M | $256M | $221M | $216M | $285M | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | $1.4B | — |
| Goodwill | $124M | $125M | $52M | $0 | — | — | — | $101M | $0 | — | — | $0 | $3.7M | — | — | $0 | $197M | $195M | — |
| Intangible assets | $136M | $144M | $98M | $30M | $37M | $48M | $62M | $77M | $52M | $69M | $87M | $101M | $118M | $69M | $85M | $135M | $162M | — | — |
| Total assets | $4.4B | $4.3B | $3.8B | $2.7B | $2.6B | $2.6B | $2.8B | $3.1B | $2.6B | $2.4B | $2.4B | $2.7B | $4.9B | $4.2B | $4.3B | $4.4B | $4.7B | $5.3B | — |
| Current liabilities | $246M | $197M | $189M | $152M | $149M | $125M | $112M | $139M | $151M | $131M | $107M | $135M | $664M | $641M | $775M | $670M | $758M | $837M | — |
| Long-term debt | $2.3B | $2.4B | $2.2B | $1.6B | $1.5B | $1.5B | $1.7B | $863M | $1.5B | $1.4B | $1.4B | $1.6B | $2.0B | $1.5B | $1.6B | $1.8B | $1.9B | $2.3B | — |
| Total liabilities | $2.9B | $2.9B | $2.5B | $1.8B | $1.7B | $1.7B | $1.8B | $2.0B | $1.7B | $1.7B | $1.7B | $1.9B | $3.0B | $2.4B | $2.6B | $2.7B | $2.9B | $3.5B | — |
| Shareholders' equity | $1.6B | $1.5B | $1.3B | $871M | $861M | $891M | $936M | $1.1B | $842M | $777M | $719M | $734M | $1.7B | $1.7B | $1.5B | $1.4B | $1.6B | $1.6B | $2.2B |
| Shares outstanding | 175.3M | 174.9M | 175.3M | — | 156.6M | 155.2M | 152.8M | 152.9M | 130.4M | 70.9M | 70.5M | 69.6M | 68.9M | 65.9M | 64.9M | 64.3M | 63.2M | — | — |
| Current ratio | 1.39 | 1.54 | 1.24 | 1.40 | 1.56 | 1.49 | 1.63 | 1.67 | 1.70 | 1.69 | 2.02 | 2.11 | 1.77 | 1.91 | 1.60 | 1.68 | 1.53 | 1.70 | — |