Archrock, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.6M | $4.4M | $1.3M | $1.6M | $1.6M | $1.1M | $3.7M | $5.6M |
| Accounts Receivable | $142.3M | $132.5M | $124.1M | $137.5M | $104.9M | $104.4M | $144.9M | $148.0M |
| Inventory | $109.7M | $89.7M | $81.8M | $84.6M | $72.9M | $63.7M | $74.5M | $76.3M |
| Total Current Assets | $304.2M | $233.1M | $213.2M | $232.0M | $186.6M | $182.0M | $232.2M | $256.2M |
| Property, Plant & Equipment | $3.66B | $3.32B | $2.30B | $2.20B | $2.23B | $2.39B | $2.56B | $2.17B |
| Goodwill | $125.2M | $52.2M | $0 | — | — | — | $100.6M | $0 |
| Intangible Assets (Excl. Goodwill) | $143.9M | $98.3M | $30.2M | $37.1M | $47.9M | $61.5M | $77.5M | $52.4M |
| Total Assets | $4.35B | $3.82B | $2.66B | $2.60B | $2.59B | $2.78B | $3.11B | $2.55B |
| Liabilities | ||||||||
| Accounts Payable | $43.7M | $57.6M | $61.0M | $64.3M | $38.9M | $30.8M | $60.2M | $54.9M |
| Total Current Liabilities | $197.1M | $188.6M | $152.1M | $148.6M | $125.3M | $111.7M | $138.7M | $150.7M |
| Long-Term Debt | $2.41B | $2.20B | $1.58B | $1.55B | $1.53B | $1.69B | $863.0M | $1.54B |
| Total Liabilities | $2.86B | $2.50B | $1.78B | $1.74B | $1.70B | $1.84B | $2.02B | $1.71B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.26B | $-2.44B | $-2.50B | $-2.51B | $-2.46B | $-2.40B | $-2.24B | $-2.26B |
| Total Stockholders' Equity | $1.49B | $1.32B | $871.0M | $860.7M | $891.4M | $935.6M | $1.09B | $841.6M |