Archrock Inc

Energy · Oil & Gas Equipment & Services

30.30$ +0.8% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Archrock Inc (AROC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,443 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet AROC
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,525	2,415	2,417	2,419	2,414	2,408	2,437	2,484	2,531	2,553	2,634	2,661	3,101	3,110	3,017	2,928	2,866	2,780	2,723	2,696	2,618	2,590	2,600	2,601	2,606	2,599	2,620	2,680	2,672	2,656	2,663	2,711	3,816	3,824	3,965	4,431	4,407	4,349	4,389	4,443
Current Assets	238	216	212	212	222	221	211	227	233	256	229	232	253	232	224	209	212	182	188	188	187	187	196	217	220	232	211	224	225	213	194	204	245	233	272	376	320	304	309	343
Cash	5.4	3.1	11	2.6	2.6	11	3.6	3.5	3.4	5.6	1.7	2.0	3.4	3.7	3.2	2.2	1.5	1.1	1.9	3.3	3.5	1.6	1.3	2.0	2.0	1.6	3.1	1.2	0.5	1.3	1.2	0.9	3.7	4.4	4.8	5.9	4.1	1.6	4.5	2.0
Cash & Short-Term Investments	5.4	3.1	11	2.6	2.6	11	3.6	3.5	3.4	5.6	1.7	2.0	3.4	3.7	3.2	2.2	1.5	1.1	1.9	3.3	3.5	1.6	1.3	2.0	2.0	1.6	3.1	1.2	0.5	1.3	1.2	0.9	3.7	4.4	4.8	5.9	4.1	1.6	4.5	2.0
Receivables	111	112	101	109	120	113	116	131	142	163	145	147	157	145	139	125	131	104	108	106	109	105	115	129	127	138	111	121	129	124	105	115	149	132	165	180	192	184	185	215
Inventory	116	94	95	94	94	91	84	82	77	76	72	74	78	74	73	71	65	64	66	66	67	73	74	78	84	85	90	93	88	82	80	79	84	90	95	107	112	110	110	112
Property, Plant & Equipment	2,162	2,079	2,076	2,083	2,074	2,077	2,089	2,125	2,166	2,171	2,266	2,294	2,580	2,559	2,562	2,486	2,435	2,390	2,361	2,341	2,252	2,227	2,230	2,212	2,215	2,199	2,246	2,301	2,317	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	107	101	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	0.0	–	–	117	52	52	124	124	125	125	124
Intangible Assets	105	87	82	78	73	69	65	60	56	52	49	45	70	77	73	70	66	62	57	55	51	48	45	42	39	37	35	33	32	30	29	27	78	98	96	153	148	144	140	174
Total Liabilities	1,772	1,730	1,741	1,739	1,712	1,672	1,699	1,654	1,704	1,711	1,792	1,828	2,044	2,024	2,017	1,978	1,916	1,844	1,799	1,782	1,714	1,699	1,728	1,727	1,736	1,738	1,767	1,824	1,811	1,785	1,781	1,816	2,526	2,501	2,615	3,023	2,985	2,858	2,871	2,891
Current Liabilities	113	107	125	119	136	131	143	168	159	151	165	153	168	139	157	120	136	112	135	126	153	125	168	152	194	149	177	142	159	152	153	133	195	189	185	208	205	197	219	246
Short-Term Debt	–	80	66	67	80	71	74	67	75	79	80	83	0.5	67	4.3	4.7	4.8	72	4.8	3.9	2.6	81	–	-6.5	–	3.2	–	–	–	3.2	0.0	–	–	4.1	–	–	–	–	–	–
Accounts Payable	111	33	56	48	53	55	60	92	71	55	71	59	63	60	62	36	29	31	35	45	45	39	71	78	90	64	79	65	52	61	49	44	70	58	64	81	58	44	67	66
Long-Term Debt	1,471	1,442	1,436	1,443	1,393	1,417	1,427	1,459	1,516	1,530	1,582	1,629	1,825	1,843	1,811	1,808	1,731	1,689	1,619	1,612	1,516	1,531	1,517	1,532	1,499	1,548	1,547	1,639	1,605	1,585	1,567	1,609	2,236	2,198	2,298	2,613	2,560	2,411	2,379	2,348
Shareholders' Equity	745	719	721	733	735	777	782	831	828	842	842	833	1,057	1,086	999	951	950	936	923	914	904	891	872	874	870	861	853	856	861	871	882	894	1,291	1,324	1,350	1,408	1,422	1,491	1,518	1,552
Retained Earnings	-2,180	-2,227	-2,246	-2,261	-2,280	-2,241	-2,239	-2,252	-2,259	-2,264	-2,261	-2,267	-2,269	-2,245	-2,328	-2,381	-2,385	-2,402	-2,420	-2,434	-2,447	-2,463	-2,484	-2,490	-2,497	-2,509	-2,517	-2,515	-2,509	-2,500	-2,485	-2,477	-2,467	-2,438	-2,401	-2,372	-2,337	-2,257	-2,223	-2,195
Shares Outstanding	69	69	69	70	70	70	70	111	128	128	128	128	143	150	151	151	151	151	152	152	152	152	153	153	154	154	154	154	154	154	155	155	166	174	174	175	175	174	174	175

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings