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AROC

Archrock, Inc.

Stock

$30.33−0.09 (−0.30%)Close Oct 2, 2026

Balance sheet

LineQ2 2026202520242023202220212020201920182017201620152014201320122011201020092008
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 outstanding175.3M174.9M175.3M—156.6M155.2M152.8M152.9M130.4M70.9M70.5M69.6M68.9M65.9M64.9M64.3M63.2M——
Current ratio1.391.541.241.401.561.491.631.671.701.692.022.111.771.911.601.681.531.70—